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CIK: 0001950591
Total reported value
$324.9M
$324.9M
47 檔
37.8%
According to the latest 13F quarterly dataset, Mullooly Asset Management, Inc. managed an equity portfolio of $324.9M at the end of Q1 2025, spanning 47 distinct U.S. exchange-listed positions.
During Q1 2025, Mullooly Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.49% | +1.96% | — | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 11.42% | +1.47% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.25% | -0.88% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.40% | -0.47% | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.23% | -0.90% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.82% | -0.18% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.31% | -0.15% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.41% | -0.48% | — | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.07% | -0.44% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | +0.14% | — | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.80% | -0.26% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | -0.12% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.11% | +0.18% | — | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | -0.16% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.09% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.05% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.07% | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | -0.03% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.07% | — | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 0.42% | -0.05% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.02% | — | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.31% | -0.04% | — | |
| 24 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.30% | +0.01% | — | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.29% | -0.02% | — | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.27% | -0.03% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | — | |
| 28 | SNA | Snap-on Inc | Stock-Industrials | 0.24% | -0.02% | — | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.22% | -0.01% | — | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.05% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | -0.02% | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.20% | -0.02% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.18% | -0.01% | — | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.14% | -0.01% | — | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.13% | +0.12% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.09% | -0.01% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.02% | — |
According to official SEC Form 13F filings, Mullooly Asset Management, Inc. reported a total U.S. public equity portfolio value of $324.9M across 47 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MTUM, VLUE, VEU) accounted for 37.8% of total reported equity market value during Q1 2025.
During Q1 2025, Mullooly Asset Management, Inc.'s top holdings by market value included MTUM (12.5%)、VLUE (11.4%)、VEU (11.3%). The largest single position, MTUM, represented 12.5% of total portfolio value.
In Q1 2025, Mullooly Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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