Managers / Q3 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 $261M in U.S.-listed holdings across 51 positions for Q3 2025.
Its largest position, Ishares Tr, represents 13.6% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 0.
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. 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 · 95.0% · $248M
- Common Stock · 5.0% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LMTLOCKHEED MARTIN CORP | NEW | +1.2K | 1.2K | +$615,583 | $615,583 |
| AVGOBROADCOM INC | NEW | +655 | 655 | +$216,092 | $216,092 |
| ISHARES TR | NEW | +3.3K | 3.3K | +$209,826 | $209,826 |
| VANGUARD ADMIRAL FDS INC | NEW | +466 | 466 | +$202,565 | $202,565 |
| VTVVANGUARD INDEX FDS | TRIMMED | −594 | 2.0K | −$85,429 | $376,232 |
| AAPLAPPLE INC | TRIMMED | −903 | 4.1K | +$16,352 | $1M |
| ISHARES TR | TRIMMED | −1.0K | 7.0K | −$62,052 | $771,365 |
| ISHARES TR | ADDED | +1.3K | 13.1K | +$111,085 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES 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 · BROAD USD HIGH · CORE 80/20 AGGRE · US AER DEF ETF · ISHARES SEMICDTR · CORE 60/40 BALAN | 62.30% | $162M | 1.43M |
| 2 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11.52% | $30M | 420.8K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF | 9.17% | $24M | 72.9K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.85% | $13M | 21.1K |
| 5 | PIMCO ETF TR | ACTIVE BD ETF | 4.84% | $13M | 135.2K |
| 6 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.86% | $2M | 20.8K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.84% | $2M | 43.9K |
| 8 | HDHOME DEPOT INC | COM | 0.67% | $2M | 4.3K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.59% | $2M | 6.3K |
| 10 | SHWSHERWIN WILLIAMS CO | COM | 0.42% | $1M | 3.1K |
| 11 | JPMJPMORGAN CHASE & CO. | COM | 0.40% | $1M | 3.3K |
| 12 | AAPLAPPLE INC | COM | 0.40% | $1M | 4.1K |
| 13 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · SHS | 0.37% | $962,158 | 4.6K |
| 14 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 0.28% | $730,309 | 6.2K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 0.24% | $615,583 | 1.2K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.23% | $591,003 | 8.0K |
| 17 | SNASNAP ON INC | COM | 0.21% | $558,694 | 1.6K |
| 18 | GILDGILEAD SCIENCES INC | COM | 0.19% | $493,740 | 4.4K |
| 19 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 0.18% | $473,571 | 2.0K |
| 20 | ORCLORACLE CORP | COM | 0.16% | $416,166 | 1.5K |
| 21 | MSFTMICROSOFT CORP | COM | 0.16% | $406,611 | 785 |
| 22 | WISDOMTREE TR | US HIGH DIVIDEND | 0.13% | $328,012 | 3.3K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.12% | $325,317 | 488 |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.12% | $325,183 | 1.8K |
| 25 | AMZNAMAZON COM INC | COM | 0.12% | $318,596 | 1.5K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $274,022 | 296 |
| 27 | NVDANVIDIA CORPORATION | COM | 0.09% | $247,282 | 1.3K |
| 28 | NKENIKE INC | CL B | 0.09% | $237,006 | 3.4K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $229,752 | 457 |
| 30 | AVGOBROADCOM INC | COM | 0.08% | $216,092 | 655 |
| 31 | SPDR SERIES TRUST | NUVEEN ICE SHORT | 0.08% | $214,023 | 4.4K |
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 ↗.