Institutional Manager · CIK 0001950591
Mullooly Asset Management, Inc.
WALL TOWNSHIP, NJ · File #028-25551
Latest AUM
$273.4M
Positions
51
Top-10 Concentration
87.2%
Filings
5
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288679 | +13,527 | +$1.5M | -$71,353 |
| ADD | ISHARES TR | 464287226 | +13,352 | +$1.3M | -$48,139 |
| ADD | PIMCO ETF TR | 72201R775 | +13,909 | +$1.3M | -$35,684 |
| ADD | VANGUARD INDEX FDS | 922908769 | +3,838 | +$1.3M | +$496,288 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +13,973 | +$1.0M | +$921,963 |
| ADD | ISHARES TR | 464287507 | +13,210 | +$871,862 | +$302,395 |
| ADD | ISHARES TR | 46432F396 | +2,568 | +$642,791 | -$847,225 |
| ADD | ISHARES TR | 46432F388 | +4,614 | +$630,860 | +$2.9M |
| EXITED | VANGUARD INDEX FDS | 922908744 | -2,018 | -$376,232 | $0 |
| ADD | ISHARES TR | 46429B697 | +3,672 | +$345,766 | -$34,678 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $273.4M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $260.7M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $238.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202547 pos · $220.4M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $171.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 140,424 | $35.1M | 12.87% |
| 2 | ISHARES TR | 46432F388 | 249,889 | $34.2M | 12.51% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 434,782 | $32.0M | 11.71% |
| 4 | ISHARES TR | 464287507 | 422,431 | $27.9M | 10.21% |
| 5 | VANGUARD INDEX FDS | 922908769 | 73,864 | $24.8M | 9.07% |
| 6 | ISHARES TR | 464288679 | 222,468 | $24.5M | 8.97% |
| 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% |