SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Mullooly Asset Management, Inc.

CIK 0001950591 · 1971 STATE ROUTE 34, SUITE 102, WALL TOWNSHIP, NJ, 07719 · 732-223-9000

Reported Value
$220M
Q1 2025
Positions
47
Filings on Record
6
2019–present window
Filed
May 15, 2025
amendment (RESTATEMENT)

Summary

Mullooly Asset Management, Inc. reported $220M in U.S.-listed holdings across 47 positions for Q1 2025.

Its largest position, Ishares Tr, represents 12.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+85.9%
share of reported value
Largest Position
+12.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $220MQ1 ’25Q2 ’25: $238MQ2 ’25Q3 ’25: $261MQ3 ’25Q4 ’25: $273MQ4 ’25Q1 ’26: $271MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.0%Common Stock: 5.0%
  • ETP · 95.0% · $209M
  • Common Stock · 5.0% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+136.1K136.1K+$28M$28M
ISHARES TRNEW+236.1K236.1K+$25M$25M
VANGUARD INTL EQUITY INDEX FNEW+408.7K408.7K+$25M$25M
ISHARES TRNEW+392.8K392.8K+$23M$23M
ISHARES TRNEW+204.1K204.1K+$23M$23M
VANGUARD INDEX FDSNEW+62.7K62.7K+$17M$17M
ISHARES TRNEW+154.1K154.1K+$16M$16M
ISHARES TRNEW+120.1K120.1K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA VALUE · CORE S&P MCP ETF · SHORT TREAS BD · CORE S&P SCP ETF · CORE US AGGBD ET · SHRT NAT MUN ETF · MSCI USA MIN VOL · U.S. TECH ETF · 1 3 YR TREAS BD · U.S. UTILITS ETF · BROAD USD HIGH · CORE 80/20 AGGRE · US AER DEF ETF · ISHARES SEMICDTR63.42%$140M1.38M
2VANGUARD INTL EQUITY INDEX FALLWRLD EX US11.25%$25M408.7K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS8.34%$18M67.9K
4PIMCO ETF TRACTIVE BD ETF5.07%$11M120.7K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.50%$10M21.2K
6ORLYOREILLY AUTOMOTIVE INCCOM0.90%$2M1.4K
7VANGUARD MUN BD FDSTAX EXEMPT BD0.89%$2M39.5K
8HDHOME DEPOT INCCOM0.76%$2M4.5K
9AAPLAPPLE INCCOM0.54%$1M5.3K
10SHWSHERWIN WILLIAMS COCOM0.50%$1M3.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.44%$977,4986.3K
12JPMJPMORGAN CHASE & CO.COM0.37%$805,2753.3K
13INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO0.30%$654,6876.5K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.27%$595,0808.0K
15SNASNAP ON INCCOM0.24%$537,7561.6K
16FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.22%$494,2842.2K
17GILDGILEAD SCIENCES INCCOM0.22%$490,9624.4K
18EXMOCEXXON MOBIL CORPCOM0.21%$466,4363.9K
19SELECT SECTOR SPDR TRSBI CONS DISCR0.21%$451,9672.3K
20FIRST TR NAS100 EQ WEIGHTEDSHS0.18%$388,9093.2K
21WISDOMTREE TRUS HIGH DIVIDEND0.14%$316,9233.2K
22JNJJOHNSON & JOHNSONCOM0.13%$288,0271.7K
23MSFTMICROSOFT CORPCOM0.13%$287,806767
24COSTCOSTCO WHSL CORP NEWCOM0.13%$279,988296
25SPDR S&P 500 ETF TRTR UNIT0.12%$271,571485
26AMZNAMAZON COM INCCOM0.12%$266,3641.4K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$243,389457
28NKENIKE INCCL B0.10%$213,2553.4K
29SPDR SER TRNUVEEN BLMBRG SH0.09%$208,5564.4K
30ORCLORACLE CORPCOM0.09%$203,5291.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$271M51May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$273M51Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$261M51Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M47Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$220M47May 15, 2025RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.