13F HOLDINGS REPORT
Mullooly Asset Management, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001950591-26-000001
Total Value
$273.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 140,424 | $35.1M | 12.86% |
| 2 | ISHARES TR | 46432F388 | 249,889 | $34.2M | 12.50% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 434,782 | $32.0M | 11.70% |
| 4 | ISHARES TR | 464287507 | 422,431 | $27.9M | 10.20% |
| 5 | VANGUARD INDEX FDS | 922908769 | 73,864 | $24.8M | 9.06% |
| 6 | ISHARES TR | 464288679 | 222,468 | $24.5M | 8.96% |
| 7 | ISHARES TR | 464287804 | 154,632 | $18.6M | 6.80% |
| 8 | ISHARES TR | 464287226 | 144,478 | $14.4M | 5.28% |
| 9 | PIMCO ETF TR | 72201R775 | 149,136 | $13.9M | 5.08% |
| 10 | INVESCO QQQ TR | IVZ | 20,677 | $12.7M | 4.65% |
| 11 | ISHARES TR | 464288158 | 38,636 | $4.1M | 1.51% |
| 12 | ISHARES TR | 46429B697 | 39,269 | $3.7M | 1.35% |
| 13 | ISHARES TR | 464287721 | 15,989 | $3.2M | 1.17% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 45,189 | $2.3M | 0.83% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,590 | $1.9M | 0.69% |
| 16 | HOME DEPOT INC | HD | 4,085 | $1.4M | 0.51% |
| 17 | ISHARES TR | 464287457 | 14,860 | $1.2M | 0.45% |
| 18 | ALPHABET INC | GOOG | 3,668 | $1.1M | 0.42% |
| 19 | APPLE INC | AAPL | 4,014 | $1.1M | 0.40% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,345 | $1.1M | 0.39% |
| 21 | SHERWIN WILLIAMS CO | SHW | 3,151 | $1.0M | 0.37% |
| 22 | ISHARES TR | 46435U853 | 22,844 | $854,252 | 0.31% |
| 23 | ALPHABET INC | GOOG | 2,662 | $835,420 | 0.31% |
| 24 | ISHARES TR | 464289859 | 8,330 | $746,023 | 0.27% |
| 25 | ISHARES TR | 464287697 | 6,840 | $741,010 | 0.27% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,189 | $720,094 | 0.26% |
| 27 | ISHARES TR | 464288760 | 2,925 | $627,979 | 0.23% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,225 | $598,925 | 0.22% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,233 | $596,421 | 0.22% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 8,044 | $574,491 | 0.21% |
| 31 | SNAP ON INC | SNA | 1,620 | $558,655 | 0.20% |
| 32 | GILEAD SCIENCES INC | GILD | 4,465 | $548,207 | 0.20% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 3,957 | $472,620 | 0.17% |
| 34 | ISHARES TR | 464287523 | 1,543 | $464,708 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908363 | 696 | $436,690 | 0.16% |
| 36 | MICROSOFT CORP | MSFT | 785 | $379,659 | 0.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,755 | $363,108 | 0.13% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,410 | $342,274 | 0.13% |
| 39 | AMAZON COM INC | AMZN | 1,451 | $334,920 | 0.12% |
| 40 | WISDOMTREE TR | WT | 3,289 | $334,756 | 0.12% |
| 41 | SPDR S&P 500 ETF TR | SPY | 490 | $333,897 | 0.12% |
| 42 | ORACLE CORP | ORCL-PD | 1,417 | $276,141 | 0.10% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $255,286 | 0.09% |
| 44 | NVIDIA CORPORATION | NVDA | 1,325 | $247,176 | 0.09% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $229,711 | 0.08% |
| 46 | BROADCOM INC | AVGO | 655 | $226,696 | 0.08% |
| 47 | NIKE INC | NKE | 3,418 | $217,752 | 0.08% |
| 48 | ISHARES TR | 464289867 | 3,307 | $214,940 | 0.08% |
| 49 | SPDR SERIES TRUST | 78468R739 | 4,478 | $214,909 | 0.08% |
| 50 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 100 | $214,618 | 0.08% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 466 | $207,080 | 0.08% |