Managers / Q4 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 $273M in U.S.-listed holdings across 51 positions for Q4 2025.
Its largest position, Ishares Tr, represents 12.9% of the portfolio.
Compared with Q3 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. 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 · 95.3% · $260M
- Common Stock · 4.7% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FCNCAFIRST CTZNS BANCSHARES INC D | NEW | +100 | 100 | +$214,618 | $214,618 |
| SELECT SECTOR SPDR TR | ADDED | +2.0K | 4.0K | −$951 | $472,620 |
| VTVVANGUARD INDEX FDS | SOLD OUT | −2.0K | 0 | −$376,232 | $0 |
| VANGUARD INDEX FDS | TRIMMED | −197 | 696 | −$109,827 | $436,690 |
| ISHARES TR | ADDED | +1.8K | 14.9K | +$146,481 | $1M |
| ISHARES TR | ADDED | +2.6K | 22.8K | +$89,294 | $854,252 |
| ISHARES TR | ADDED | +3.7K | 39.3K | +$311,088 | $4M |
| PIMCO ETF TR | ADDED | +13.9K | 149.1K | +$1M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MMENTM · MSCI USA VALUE · CORE S&P MCP ETF · TRUST ISHARE 0-1 · 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 · BROAD USD HIGH · CORE 80/20 AGGRE · U.S. UTILITS ETF · US AER DEF ETF · ISHARES SEMICDTR · CORE 60/40 BALAN | 62.41% | $171M | 1.49M |
| 2 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11.70% | $32M | 434.8K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 9.22% | $25M | 74.6K |
| 4 | PIMCO ETF TR | ACTIVE BD ETF | 5.08% | $14M | 149.1K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.65% | $13M | 20.7K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.83% | $2M | 45.2K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.73% | $2M | 6.3K |
| 8 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.69% | $2M | 20.6K |
| 9 | HDHOME DEPOT INC | COM | 0.51% | $1M | 4.1K |
| 10 | AAPLAPPLE INC | COM | 0.40% | $1M | 4.0K |
| 11 | JPMJPMORGAN CHASE & CO. | COM | 0.39% | $1M | 3.3K |
| 12 | SHWSHERWIN WILLIAMS CO | COM | 0.37% | $1M | 3.2K |
| 13 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · NASDAQ-100 SEL | 0.34% | $941,199 | 4.6K |
| 14 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 0.26% | $720,094 | 6.2K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 0.22% | $596,421 | 1.2K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.21% | $574,491 | 8.0K |
| 17 | SNASNAP ON INC | COM | 0.20% | $558,655 | 1.6K |
| 18 | GILDGILEAD SCIENCES INC | COM | 0.20% | $548,207 | 4.5K |
| 19 | SELECT SECTOR SPDR TR | STATE STREET CON | 0.17% | $472,620 | 4.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.14% | $379,659 | 785 |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.13% | $363,108 | 1.8K |
| 22 | AMZNAMAZON COM INC | COM | 0.12% | $334,920 | 1.5K |
| 23 | WISDOMTREE TR | US HIGH DIVIDEND | 0.12% | $334,756 | 3.3K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.12% | $333,897 | 490 |
| 25 | ORCLORACLE CORP | COM | 0.10% | $276,141 | 1.4K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.09% | $255,286 | 296 |
| 27 | NVDANVIDIA CORPORATION | COM | 0.09% | $247,176 | 1.3K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.08% | $229,711 | 457 |
| 29 | AVGOBROADCOM INC | COM | 0.08% | $226,696 | 655 |
| 30 | NKENIKE INC | CL B | 0.08% | $217,752 | 3.4K |
| 31 | SPDR SERIES TRUST | STATE STREET SPD | 0.08% | $214,909 | 4.5K |
| 32 | FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 0.08% | $214,618 | 100 |
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 ↗.