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CIK: 0001950591
Total reported value
$324.9M
$324.9M
51 檔
44.9%
As reported in its official Q3 2025 Form 13F filing, Mullooly Asset Management, Inc.'s tracked investment portfolio stood at $324.9M with 51 total positions.
In Q3 2025, Mullooly Asset Management, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 13.56% | +1.96% | +1.17% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 11.77% | +1.47% | +2.36% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.52% | -0.88% | +1.64% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.24% | -0.47% | +2.59% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.86% | -0.90% | +7.32% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.82% | -0.18% | +4.29% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.02% | -0.15% | +0.64% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.04% | -0.48% | +6.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | +0.14% | -0.18% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.84% | -0.44% | +6.79% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.49% | -0.26% | +0.82% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.30% | -0.12% | +4.21% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.26% | +0.18% | -0.11% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.86% | -0.16% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | -0.09% | +2.12% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.05% | -5.90% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | -0.03% | +0.19% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.07% | +11.27% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.02% | +0.36% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.07% | -18.15% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.01% | — | |
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | 0.30% | -0.05% | -12.73% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.29% | -0.04% | +6.24% | |
| 24 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.28% | +0.01% | -5.54% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | -0.02% | -5.73% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.01% | +0.04% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.24% | -0.01% | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.09% | — | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.23% | -0.02% | +0.27% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | -0.03% | +0.53% | |
| 31 | SNA | Snap-on Inc | Stock-Industrials | 0.21% | -0.02% | +0.50% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +8.77% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | -0.05% | +0.45% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.18% | -0.02% | +0.15% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.16% | +0.12% | +0.25% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.02% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | +0.02% | -22.74% | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.13% | -0.01% | -3.14% | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.13% | -0.01% | +0.81% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +0.21% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | +0.06% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.02% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | — | +0.59% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.01% | — | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | -0.01% | +0.66% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, Mullooly Asset Management, Inc. reported a total U.S. public equity portfolio value of $324.9M across 51 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MTUM, VLUE, VEU) accounted for 44.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
LMT
市值: $615.6K
Top Position Liquidated / Trimmed
XOM
前期市值: $466.4K
During Q3 2025, Mullooly Asset Management, Inc.'s top holdings by market value included MTUM (13.6%)、VLUE (11.8%)、VEU (11.5%). The largest single position, MTUM, represented 13.6% of total portfolio value.
In Q3 2025, Mullooly Asset Management, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 1 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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