13F HOLDINGS REPORT
Mullooly Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001950591-25-000002
Total Value
$260.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 137,856 | $35.4M | 13.56% |
| 2 | ISHARES TR | 46432F388 | 245,275 | $30.7M | 11.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 420,809 | $30.0M | 11.52% |
| 4 | ISHARES TR | 464287507 | 409,221 | $26.7M | 10.24% |
| 5 | ISHARES TR | 464288679 | 208,941 | $23.1M | 8.86% |
| 6 | VANGUARD INDEX FDS | 922908769 | 70,026 | $23.0M | 8.82% |
| 7 | ISHARES TR | 464287804 | 154,055 | $18.3M | 7.02% |
| 8 | ISHARES TR | 464287226 | 131,126 | $13.1M | 5.04% |
| 9 | INVESCO QQQ TR | IVZ | 21,071 | $12.7M | 4.85% |
| 10 | PIMCO ETF TR | 72201R775 | 135,227 | $12.6M | 4.84% |
| 11 | ISHARES TR | 464288158 | 36,497 | $3.9M | 1.49% |
| 12 | ISHARES TR | 46429B697 | 35,597 | $3.4M | 1.30% |
| 13 | ISHARES TR | 464287721 | 16,728 | $3.3M | 1.26% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,790 | $2.2M | 0.86% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 43,917 | $2.2M | 0.84% |
| 16 | HOME DEPOT INC | HD | 4,292 | $1.7M | 0.67% |
| 17 | SHERWIN WILLIAMS CO | SHW | 3,146 | $1.1M | 0.42% |
| 18 | ISHARES TR | 464287457 | 13,069 | $1.1M | 0.42% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,333 | $1.1M | 0.40% |
| 20 | APPLE INC | AAPL | 4,071 | $1.0M | 0.40% |
| 21 | ALPHABET INC | GOOG | 3,667 | $891,379 | 0.34% |
| 22 | ISHARES TR | 464287697 | 6,957 | $771,365 | 0.30% |
| 23 | ISHARES TR | 46435U853 | 20,247 | $764,958 | 0.29% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,189 | $730,309 | 0.28% |
| 25 | ISHARES TR | 464289859 | 8,109 | $714,508 | 0.27% |
| 26 | ALPHABET INC | GOOG | 2,661 | $648,163 | 0.25% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,225 | $622,644 | 0.24% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,233 | $615,583 | 0.24% |
| 29 | ISHARES TR | 464288760 | 2,925 | $612,096 | 0.23% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 8,042 | $591,003 | 0.23% |
| 31 | SNAP ON INC | SNA | 1,612 | $558,694 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908363 | 893 | $546,517 | 0.21% |
| 33 | GILEAD SCIENCES INC | GILD | 4,447 | $493,740 | 0.19% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 1,977 | $473,571 | 0.18% |
| 35 | ISHARES TR | 464287523 | 1,574 | $426,707 | 0.16% |
| 36 | ORACLE CORP | ORCL-PD | 1,480 | $416,166 | 0.16% |
| 37 | MICROSOFT CORP | MSFT | 785 | $406,611 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,018 | $376,232 | 0.14% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,406 | $339,514 | 0.13% |
| 40 | WISDOMTREE TR | WT | 3,254 | $328,012 | 0.13% |
| 41 | SPDR S&P 500 ETF TR | SPY | 488 | $325,317 | 0.12% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,754 | $325,183 | 0.12% |
| 43 | AMAZON COM INC | AMZN | 1,451 | $318,596 | 0.12% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $274,022 | 0.11% |
| 45 | NVIDIA CORPORATION | NVDA | 1,325 | $247,282 | 0.09% |
| 46 | NIKE INC | NKE | 3,399 | $237,006 | 0.09% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $229,752 | 0.09% |
| 48 | BROADCOM INC | AVGO | 655 | $216,092 | 0.08% |
| 49 | SPDR SERIES TRUST | 78468R739 | 4,438 | $214,023 | 0.08% |
| 50 | ISHARES TR | 464289867 | 3,259 | $209,826 | 0.08% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 466 | $202,565 | 0.08% |