Data as of Q4 2025 (Dec 31, 2025)

Mullooly Asset Management, Inc.

โ€ขCIK: 1950591โ€ขFiling: Q4 2025

**Mullooly Asset Management, Inc.** manages $273M across a diversified portfolio of 51 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by top holdings including MTUM ($35.1M), VLUE ($34.2M), and VEU ($32.0M). Significant allocations are also maintained in sector-specific and fixed-income instruments, with VTI ($24.8M) and SHV ($24.5M) rounding out the core equity exposure. This positioning suggests a systematic approach balancing growth potential with defensive asset allocation.

Total AUM
$273.4M
QoQ Performance
+4.9%
Positions
33
Top 10 Concentration
87.1%
Latest Filing
Q4 2025

Top Holdings Allocation

MTUM
VLUE
VEU
IJH
VTI
SHV
IJR
AGG
MTUM12.9%
VLUE12.5%
VEU11.7%
IJH10.2%
VTI9.1%
SHV9.0%
IJR6.8%
AGG5.3%

๐Ÿ“ˆ Biggest Buys

SHV
ISHARES TR
+6.5%
9.0% of portfolio
AGG
ISHARES TR
+10.2%
5.3% of portfolio
BOND
PIMCO ETF TR
+10.3%
5.1% of portfolio
VTI
VANGUARD INDEX FDS
+5.5%
9.1% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+3.3%
11.7% of portfolio

๐Ÿ“‰ Biggest Sells

NDQ
INVESCO QQQ TR
-1.9%
4.6% of portfolio
IYW
ISHARES TR
-4.4%
1.2% of portfolio
VOO
VANGUARD INDEX FDS
-22.1%
0.2% of portfolio
HD
HOME DEPOT INC
-4.8%
0.5% of portfolio
ORLY
OREILLY AUTOMOTIVE INC
-1.0%
0.7% of portfolio

Sector Breakdown

Other96.0%
Technology1.5%
Consumer0.8%
Financial0.5%
Materials0.4%
Healthcare0.3%
ETF0.3%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q3 2025

VTV
VANGUARD INDEX FDS
SOLD
$376.2K

Changes from Q3 2025

NEW1 new position
โ†‘30 increased
โ†“9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025