Managers / Q2 2025 · view latest →
Mullooly Asset Management, Inc.
CIK 0001950591 · 1971 STATE ROUTE 34, SUITE 102, WALL TOWNSHIP, NJ, 07719 · 732-223-9000
Summary
Mullooly Asset Management, Inc. reported $238M in U.S.-listed holdings across 47 positions for Q2 2025.
The portfolio is heavily concentrated: MTUM alone accounts for 62.6% of reported value.
Compared with Q1 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.1% · $227M
- Common Stock · 4.9% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +1.3K | 1.3K | +$209,390 | $209,390 |
| ORLYOREILLY AUTOMOTIVE INC | ADDED | +19.4K | 20.8K | −$111,753 | $2M |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −3.9K | 0 | −$466,436 | $0 |
| VTVVANGUARD INDEX FDS | TRIMMED | −1.8K | 2.6K | −$300,485 | $461,661 |
| QQEWFIRST TR EXCHANGE-TRADED FD | TRIMMED | −732 | 2.5K | −$49,764 | $339,145 |
| XLYSELECT SECTOR SPDR TR | TRIMMED | −314 | 2.0K | −$23,246 | $428,721 |
| IDUISHARES TR | TRIMMED | −1.3K | 8.0K | −$102,081 | $833,417 |
| VTEBVANGUARD MUN BD FDS | ADDED | +3.5K | 43.0K | +$147,385 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | MSCI 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 · CORE 80/20 AGGRE · BROAD USD HIGH · US AER DEF ETF · ISHARES SEMICDTR | 62.62% | $149M | 1.38M |
| 2 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 11.68% | $28M | 414.0K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF | 8.96% | $21M | 70.6K |
| 4 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 4.90% | $12M | 126.6K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.89% | $12M | 21.1K |
| 6 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.89% | $2M | 43.0K |
| 7 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.79% | $2M | 20.8K |
| 8 | HDHOME DEPOT INC | COM | 0.70% | $2M | 4.6K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.47% | $1M | 6.3K |
| 10 | SHWSHERWIN WILLIAMS CO | COM | 0.45% | $1M | 3.1K |
| 11 | AAPLAPPLE INC | COM | 0.43% | $1M | 5.0K |
| 12 | JPMJPMORGAN CHASE & CO. | COM | 0.40% | $962,861 | 3.3K |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · SHS | 0.39% | $938,404 | 4.7K |
| 14 | PDPINVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 0.30% | $711,319 | 6.6K |
| 15 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.24% | $582,728 | 8.0K |
| 16 | SNASNAP ON INC | COM | 0.21% | $499,127 | 1.6K |
| 17 | GILDGILEAD SCIENCES INC | COM | 0.21% | $490,946 | 4.4K |
| 18 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR | 0.18% | $428,721 | 2.0K |
| 19 | MSFTMICROSOFT CORP | COM | 0.16% | $390,486 | 785 |
| 20 | ORCLORACLE CORP | COM | 0.14% | $323,519 | 1.5K |
| 21 | AMZNAMAZON COM INC | COM | 0.13% | $318,335 | 1.5K |
| 22 | DHSWISDOMTREE TR | US HIGH DIVIDEND | 0.13% | $309,837 | 3.2K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.13% | $300,887 | 487 |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $293,061 | 296 |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.11% | $267,744 | 1.8K |
| 26 | NKENIKE INC | CL B | 0.10% | $240,157 | 3.4K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $221,997 | 457 |
| 28 | SHMSPDR SERIES TRUST | NUVEEN ICE SHORT | 0.09% | $210,903 | 4.4K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.09% | $209,390 | 1.3K |
Filing History
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 ↗.