Mullooly Asset Management, Inc. Top Holdings and 13F Report (2025) About Mullooly Asset Management, Inc.Investment ActivityMullooly Asset Management, Inc. has $238.23 million in total holdings as of June 30, 2025.Mullooly Asset Management, Inc. owns shares of 47 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Mullooly Asset Management, Inc. has purchased 47 new stocks and bought additional shares in 32 stocks.Mullooly Asset Management, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares MSCI USA Momentum Factor ETF $32,746,089Vanguard FTSE All-World ex-US ETF $27,829,921iShares MSCI USA Value Factor ETF $27,125,740iShares Core S&P Mid-Cap ETF $24,739,567iShares Short Treasury Bond ETF $21,498,758 Largest New Holdings this Quarter 67066G104 - NVIDIA $209,390 Holding Largest Purchases this Quarter O'Reilly Automotive 19,404 shares (about $1.75M)Vanguard Total Stock Market ETF 4,484 shares (about $1.36M)PIMCO ETF TR 5,901 shares (about $543.98K)iShares MSCI USA Value Factor ETF 3,482 shares (about $394.19K)iShares Core S&P Mid-Cap ETF 6,086 shares (about $377.45K) Largest Sales this Quarter iShares Short Treasury Bond ETF 9,368 shares (about $1.03M)Vanguard Value ETF 1,800 shares (about $318.14K)iShares Short-Term National Muni Bond ETF 1,281 shares (about $136.22K)iShares U.S. Utilities ETF 1,251 shares (about $130.78K)iShares Core S&P Small-Cap ETF 1,052 shares (about $114.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMullooly Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTUMiShares MSCI USA Momentum Factor ETF$32,746,089$33,644 ▲0.1%136,26213.7%ETFVEUVanguard FTSE All-World ex-US ETF$27,829,921$358,422 ▲1.3%414,00711.7%ETFVLUEiShares MSCI USA Value Factor ETF$27,125,740$394,191 ▲1.5%239,60911.4%ETFIJHiShares Core S&P Mid-Cap ETF$24,739,567$377,451 ▲1.5%398,90010.4%ETFSHViShares Short Treasury Bond ETF$21,498,758$1,034,435 ▼-4.6%194,6969.0%ETFVTIVanguard Total Stock Market ETF$20,408,751$1,362,954 ▲7.2%67,1438.6%ETFIJRiShares Core S&P Small-Cap ETF$16,730,033$114,976 ▼-0.7%153,0767.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,208,206$293,820 ▲2.5%123,0715.1%FinancePIMCO ETF TR$11,672,936$543,980 ▲4.9%126,6264.9%ACTIVE BD ETFQQQInvesco QQQ$11,650,108$23,733 ▼-0.2%21,1084.9%FinanceSUBiShares Short-Term National Muni Bond ETF$3,849,554$136,219 ▼-3.4%36,2011.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,206,730$563 ▲0.0%34,1591.3%ETFIYWiShares U.S. Technology ETF$2,902,076$108,486 ▼-3.6%16,7461.2%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$2,108,505$170,908 ▲8.8%43,0070.9%ETFORLYO'Reilly Automotive$1,873,803$1,748,883 ▲1,400.0%20,7900.8%Retail/WholesaleHDHome Depot$1,671,355$7,695 ▲0.5%4,5610.7%Retail/WholesaleSHWSherwin-Williams$1,078,390$8,929 ▼-0.8%3,1400.5%Basic MaterialsAAPLApple$1,020,573$76,533 ▼-7.0%4,9740.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$973,162$9,529 ▲1.0%11,7450.4%ManufacturingJPMJPMorgan Chase & Co.$962,861$11,017 ▲1.2%3,3210.4%FinanceIDUiShares U.S. Utilities ETF$833,417$130,783 ▼-13.6%7,9720.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$717,251$16,593 ▲2.4%8,6020.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$714,889$12,079 ▲1.7%19,0580.3%ETFPDPInvesco Dorsey Wright Momentum ETF$711,319$326 ▲0.0%6,5520.3%ETFGOOGLAlphabet$645,947$3,523 ▲0.5%3,6670.3%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$599,2590.0%2,2250.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$582,728$2,549 ▲0.4%8,0000.2%ETFITAiShares U.S. Aerospace & Defense ETF$549,972$377 ▲0.1%2,9170.2%ETFSNASnap-On$499,127$2,489 ▲0.5%1,6040.2%Consumer DiscretionaryGILDGilead Sciences$490,946$5,101 ▲1.0%4,4270.2%MedicalGOOGAlphabet$471,881$2,306 ▲0.5%2,6600.2%Computer and TechnologyVOOVanguard S&P 500 ETF$466,391$20,451 ▲4.6%8210.2%ETFVTVVanguard Value ETF$461,661$318,143 ▼-40.8%2,6120.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$428,721$68,196 ▼-13.7%1,9740.2%FinanceMSFTMicrosoft$390,486$8,954 ▲2.3%7850.2%Computer and TechnologySOXXiShares Semiconductor ETF$374,917$478 ▲0.1%1,5700.2%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$339,145$99,941 ▼-22.8%2,4840.1%ManufacturingORCLOracle$323,519$5,246 ▲1.6%1,4800.1%Computer and TechnologyAMZNAmazon.com$318,335$11,189 ▲3.6%1,4510.1%Retail/WholesaleDHSWisdomTree U.S. High Dividend Fund$309,837$2,976 ▲1.0%3,2280.1%FinanceSPYSPDR S&P 500 ETF Trust$300,887$1,236 ▲0.4%4870.1%FinanceCOSTCostco Wholesale$293,0610.0%2960.1%Retail/WholesaleJNJJohnson & Johnson$267,744$2,444 ▲0.9%1,7530.1%MedicalNKENIKE$240,157$1,421 ▲0.6%3,3790.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$221,9970.0%4570.1%FinanceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$210,903$1,339 ▲0.6%4,4090.1%FinanceNVDANVIDIA$209,390$209,390 ▲New Holding1,3250.1%Computer and TechnologyXOMExxon Mobil$0$466,436 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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