Mullooly Asset Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Mullooly Asset Management, Inc. 13F Holdings
CIK 0001950591 · WALL TOWNSHIP, NJ
As of Sep 30, 2025, Mullooly Asset Management, Inc. reported
51 positions worth $260.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 137,856 | $35.4M | 13.56% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 245,275 | $30.7M | 11.77% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 420,809 | $30.0M | 11.52% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 409,221 | $26.7M | 10.24% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 208,941 | $23.1M | 8.86% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 70,026 | $23.0M | 8.82% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 154,055 |
|
8.3M7.02% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 131,126 |
3.1M | 5.04% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,071 |
2.7M | 4.85% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 135,227 |
2.6M | 4.84% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 36,497 | $3.9M | 1.49% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 35,597 | $3.4M | 1.30% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 16,728 | $3.3M | 1.26% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 20,790 | $2.2M | 0.86% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 43,917 | $2.2M | 0.84% |
| HOME DEPOT INC | HD | Consumer Cyclical | 4,292 |
.7M | 0.67% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3,146 |
.1M | 0.42% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 13,069 |
.1M | 0.42% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,333 |
.1M | 0.40% |
| APPLE INC | AAPL | Technology | 4,071 |
.0M | 0.40% |
| ALPHABET INC | GOOGL | Equity | 3,667 | $891.4K | 0.34% |
| ISHARES US UTILITIES ETF | IDU | — | 6,957 | $771.4K | 0.30% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 20,247 | $765.0K | 0.29% |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | PDP | — | 6,189 | $730.3K | 0.28% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 8,109 | $714.5K | 0.27% |