Basic Stats
Portfolio Value $ 238,231,005
Current Positions 47
Latest Holdings, Performance, AUM (from 13F, 13D)

Mullooly Asset Management, Inc. has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 238,231,005 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mullooly Asset Management, Inc.’s top holdings are iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Short Treasury Bond ETF (US:SHV) . Mullooly Asset Management, Inc.’s new positions include NVIDIA Corporation (US:NVDA) , .

Mullooly Asset Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 32.75 13.7455 1.2605
0.07 20.41 8.5668 0.7513
0.41 27.83 11.6819 0.4328
0.02 11.65 4.8903 0.3877
0.02 2.90 1.2182 0.1061
0.00 0.21 0.0879 0.0879
0.00 0.32 0.1358 0.0434
0.00 0.96 0.4042 0.0388
0.00 0.39 0.1639 0.0333
0.00 0.55 0.2309 0.0285
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 21.50 9.0243 -1.2043
0.15 16.73 7.0226 -0.2911
0.12 12.21 5.1245 -0.2898
0.04 3.85 1.6159 -0.1803
0.13 11.67 4.8998 -0.1662
0.00 0.46 0.1938 -0.1521
0.02 1.87 0.7865 -0.1145
0.00 1.02 0.4284 -0.1106
0.03 3.21 1.3461 -0.1055
0.01 0.83 0.3498 -0.0747
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.14 0.10 32.75 19.02 13.7455 1.2605
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.41 1.30 27.83 12.26 11.6819 0.4328
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.24 1.47 27.13 7.83 11.3863 -0.0293
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.40 1.55 24.74 7.94 10.3847 -0.0161
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.19 -4.59 21.50 -4.62 9.0243 -1.2043
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 7.16 20.41 18.49 8.5668 0.7513
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -0.68 16.73 3.80 7.0226 -0.2911
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 2.47 12.21 2.32 5.1245 -0.2898
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.13 4.89 11.67 4.55 4.8998 -0.1662
QQQ / Invesco QQQ Trust, Series 1 0.02 -0.20 11.65 17.42 4.8903 0.3877
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 -3.42 3.85 -2.75 1.6159 -0.1803
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 0.02 3.21 0.25 1.3461 -0.1055
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -3.60 2.90 18.45 1.2182 0.1061
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 8.82 2.11 7.50 0.8851 -0.0048
ORLY / O'Reilly Automotive, Inc. 0.02 1,400.00 1.87 -5.64 0.7865 -0.1145
HD / The Home Depot, Inc. 0.00 0.46 1.67 0.42 0.7016 -0.0537
SHW / The Sherwin-Williams Company 0.00 -0.82 1.08 -2.44 0.4527 -0.0492
AAPL / Apple Inc. 0.00 -6.98 1.02 -14.07 0.4284 -0.1106
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.99 0.97 1.14 0.4085 -0.0281
JPM / JPMorgan Chase & Co. 0.00 1.16 0.96 19.50 0.4042 0.0388
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 -13.56 0.83 -10.91 0.3498 -0.0747
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 2.37 0.72 11.51 0.3011 0.0093
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 1.72 0.71 3.63 0.3001 -0.0129
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 0.05 0.71 8.72 0.2986 0.0015
GOOGL / Alphabet Inc. 0.00 0.55 0.65 14.36 0.2711 0.0152
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.60 21.26 0.2515 0.0272
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.44 0.58 -2.18 0.2446 -0.0254
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.07 0.55 23.37 0.2309 0.0285
SNA / Snap-on Incorporated 0.00 0.50 0.50 -7.08 0.2095 -0.0345
GILD / Gilead Sciences, Inc. 0.00 1.05 0.49 0.00 0.2061 -0.0167
GOOG / Alphabet Inc. 0.00 0.49 0.47 14.04 0.1981 0.0105
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.59 0.47 15.63 0.1958 0.0127
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -40.80 0.46 -39.50 0.1938 -0.1521
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -13.72 0.43 -5.10 0.1800 -0.0251
MSFT / Microsoft Corporation 0.00 2.35 0.39 35.89 0.1639 0.0333
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.13 0.37 27.21 0.1574 0.0235
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -22.76 0.34 -12.63 0.1424 -0.0341
ORCL / Oracle Corporation 0.00 1.65 0.32 59.11 0.1358 0.0434
AMZN / Amazon.com, Inc. 0.00 3.64 0.32 19.55 0.1336 0.0128
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.97 0.31 -2.22 0.1301 -0.0138
SPY / SPDR S&P 500 ETF 0.00 0.41 0.30 10.70 0.1263 0.0031
COST / Costco Wholesale Corporation 0.00 0.00 0.29 5.02 0.1230 -0.0040
JNJ / Johnson & Johnson 0.00 0.92 0.27 -7.29 0.1124 -0.0183
NKE / NIKE, Inc. 0.00 0.60 0.24 12.68 0.1008 0.0040
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.22 -9.05 0.0932 -0.0173
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.64 0.21 0.96 0.0885 -0.0061
NVDA / NVIDIA Corporation 0.00 0.21 0.0879 0.0879
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000