13F HOLDINGS REPORT
Mullooly Asset Management, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004074
Total Value
$238.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 136,262 | $32.7M | 13.75% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 414,007 | $27.8M | 11.68% |
| 3 | ISHARES TR | 46432F388 | 239,609 | $27.1M | 11.39% |
| 4 | ISHARES TR | 464287507 | 398,900 | $24.7M | 10.38% |
| 5 | ISHARES TR | 464288679 | 194,696 | $21.5M | 9.02% |
| 6 | VANGUARD INDEX FDS | 922908769 | 67,143 | $20.4M | 8.57% |
| 7 | ISHARES TR | 464287804 | 153,076 | $16.7M | 7.02% |
| 8 | ISHARES TR | 464287226 | 123,071 | $12.2M | 5.12% |
| 9 | PIMCO ETF TR | 72201R775 | 126,626 | $11.7M | 4.90% |
| 10 | INVESCO QQQ TR | IVZ | 21,108 | $11.7M | 4.89% |
| 11 | ISHARES TR | 464288158 | 36,201 | $3.8M | 1.62% |
| 12 | ISHARES TR | 46429B697 | 34,159 | $3.2M | 1.35% |
| 13 | ISHARES TR | 464287721 | 16,746 | $2.9M | 1.22% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 43,007 | $2.1M | 0.89% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,790 | $1.9M | 0.79% |
| 16 | HOME DEPOT INC | HD | 4,561 | $1.7M | 0.70% |
| 17 | SHERWIN WILLIAMS CO | SHW | 3,140 | $1.1M | 0.45% |
| 18 | APPLE INC | AAPL | 4,974 | $1.0M | 0.43% |
| 19 | ISHARES TR | 464287457 | 11,745 | $973,162 | 0.41% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,321 | $962,861 | 0.40% |
| 21 | ISHARES TR | 464287697 | 7,972 | $833,417 | 0.35% |
| 22 | ISHARES TR | 464289859 | 8,602 | $717,251 | 0.30% |
| 23 | ISHARES TR | 46435U853 | 19,058 | $714,889 | 0.30% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,552 | $711,319 | 0.30% |
| 25 | ALPHABET INC | GOOG | 3,667 | $645,947 | 0.27% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,225 | $599,259 | 0.25% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 8,000 | $582,728 | 0.24% |
| 28 | ISHARES TR | 464288760 | 2,917 | $549,972 | 0.23% |
| 29 | SNAP ON INC | SNA | 1,604 | $499,127 | 0.21% |
| 30 | GILEAD SCIENCES INC | GILD | 4,427 | $490,946 | 0.21% |
| 31 | ALPHABET INC | GOOG | 2,660 | $471,881 | 0.20% |
| 32 | VANGUARD INDEX FDS | 922908363 | 821 | $466,391 | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908744 | 2,612 | $461,661 | 0.19% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 1,974 | $428,721 | 0.18% |
| 35 | MICROSOFT CORP | MSFT | 785 | $390,486 | 0.16% |
| 36 | ISHARES TR | 464287523 | 1,570 | $374,917 | 0.16% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,484 | $339,145 | 0.14% |
| 38 | ORACLE CORP | ORCL-PD | 1,480 | $323,519 | 0.14% |
| 39 | AMAZON COM INC | AMZN | 1,451 | $318,335 | 0.13% |
| 40 | WISDOMTREE TR | WT | 3,228 | $309,837 | 0.13% |
| 41 | SPDR S&P 500 ETF TR | SPY | 487 | $300,887 | 0.13% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $293,061 | 0.12% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,753 | $267,744 | 0.11% |
| 44 | NIKE INC | NKE | 3,379 | $240,157 | 0.10% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $221,997 | 0.09% |
| 46 | SPDR SERIES TRUST | 78468R739 | 4,409 | $210,903 | 0.09% |
| 47 | NVIDIA CORPORATION | NVDA | 1,325 | $209,390 | 0.09% |