Mullooly Asset Management, Inc. Portfolio Holdings

Mullooly Asset Management, Inc.

$172 Billion
Q1 2025

Mullooly Asset Management, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $24.8B, Ishares Tr with a value of $22.4B, Ishares Msci Usa Momentum Fact with a value of $17B, Vanguard Ftse All World Ex Us with a value of $16.9B, and Ishares Msci Usa Value Factor with a value of $16.7B.

Examining the 13F form we can see an increase of $172B in the current position value.

Mullooly Asset Management, Inc. is based out at Wall Township, NJ

Below you can find more details about Mullooly Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion

ETFs: $161 Billion

Consumer Cyclical: $4.13 Billion

Technology: $1.68 Billion

Basic Materials: $1.11 Billion

Financial Services: $1.05 Billion

Communication Services: $977 Million

Healthcare: $779 Million

Industrials: $538 Million

Other: $746 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$24.8 Billion 14.46% of portfolio	7,927,077	Q1 2025 New
SHV Ishares Tr ETFs	$0	$22.4 Billion 13.04% of portfolio	374,493	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$17 Billion 9.88% of portfolio	10,698,617	Q1 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$16.9 Billion 9.86% of portfolio	8,282,814	Q1 2025 New
VLUE Ishares Msci Usa Value Factor ETFs	$0	$16.7 Billion 9.71% of portfolio	8,731,467	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$15.8 Billion 9.19% of portfolio	1,520,309	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.8 Billion 6.89% of portfolio	189,045	Q1 2025 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.1 Billion 6.47% of portfolio	189,877	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.02 Billion 2.35% of portfolio	5,919,781	Q1 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$3.96 Billion 2.31% of portfolio	37,482	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.17 Billion 1.85% of portfolio	65,101	Q1 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.45 Billion 1.43% of portfolio	17,372	Q1 2025 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$87.1B	$1.99 Billion 1.16% of portfolio	1,386	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.96 Billion 1.14% of portfolio	39,521	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$370B	$1.66 Billion 0.97% of portfolio	4,540	Q1 2025 New
AAPL Apple Inc. Technology	$3.2T	$1.19 Billion 0.69% of portfolio	5,347	Q1 2025 New
SHW Sherwin Williams CO Basic Materials	$93.2B	$1.11 Billion 0.64% of portfolio	3,166	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$962 Million 0.56% of portfolio	11,630	Q1 2025 New
IDU Ishares Tr U S Utils ETF ETFs	$0	$935 Million 0.55% of portfolio	9,223	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$741B	$805 Million 0.47% of portfolio	3,283	Q1 2025 New
VTV Vanguard Value ETF ETFs	$0	$762 Million 0.44% of portfolio	4,412	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$690 Million 0.4% of portfolio	18,736	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$655 Million 0.38% of portfolio	6,549	Q1 2025 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$643 Million 0.37% of portfolio	8,403	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$595 Million 0.35% of portfolio	7,965	Q1 2025 New
GOOGL Alphabet Inc. Communication Services	$957B	$564 Million 0.33% of portfolio	3,647	Q1 2025 New
SNA Snap On Inc Industrials	$16.7B	$538 Million 0.31% of portfolio	1,596	Q1 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$494 Million 0.29% of portfolio	2,225	Q1 2025 New
GILD Gilead Sciences, Inc. Healthcare	$129B	$491 Million 0.29% of portfolio	4,381	Q1 2025 New
XOM Exxon Mobil Corp Energy	$430B	$466 Million 0.27% of portfolio	3,922	Q1 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$452 Million 0.26% of portfolio	2,288	Q1 2025 New
ITA Ishares Tr ETFs	$0	$446 Million 0.26% of portfolio	2,915	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$1.01T	$413 Million 0.24% of portfolio	2,647	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$403 Million 0.24% of portfolio	785	Q1 2025 New
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$389 Million 0.23% of portfolio	3,216	Q1 2025 New
DHS Wisdomtree Tr U.S ETFs	$0	$317 Million 0.18% of portfolio	3,197	Q1 2025 New
MSFT Microsoft Corp Technology	$3.25T	$288 Million 0.17% of portfolio	767	Q1 2025 New
SOXX Ishares Semiconductor ETF ETFs	$0	$295 Million 0.17% of portfolio	1,568	Q1 2025 New
JNJ Johnson & Johnson Healthcare	$405B	$288 Million 0.17% of portfolio	1,737	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$449B	$280 Million 0.16% of portfolio	296	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$266 Million 0.16% of portfolio	1,400	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$272 Million 0.16% of portfolio	485	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$243 Million 0.14% of portfolio	457	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$209 Million 0.12% of portfolio	4,381	Q1 2025 New
ORCL Oracle Corp Technology	$403B	$204 Million 0.12% of portfolio	1,456	Q1 2025 New
NKE Nike, Inc. Consumer Cyclical	$72.2B	$213 Million 0.12% of portfolio	3,359	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$64.9 Million 0.04% of portfolio	6,787,587	Q1 2025 New

Summary

Portfolio
No. of Stocks 47
Current Value $172 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 47 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mullooly Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mullooly Asset Management, Inc. with notifications on news.

Account

Mullooly Asset Management, Inc. Portfolio Holdings