Filed: 5/8/2025ACC: 0001085146-25-002847
📋 What this filing means
MULLOOLY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $171.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$171.53M
Total AUM (reported)
50.91M
Total Shares
Allocation by class
CORE S&P MCP ETF$24.81M14.5%
SHORT TREAS BD$22.37M13.0%
MSCI USA MMENTM$16.95M9.9%
ALLWRLD EX US$16.92M9.9%
MSCI USA VALUE$16.66M9.7%
TOTAL STK MKT$15.77M9.2%
CORE US AGGBD ET$11.81M6.9%
Portfolio Concentration
Top 3$64.13M37.4%
4–10$80.23M46.8%
11–25$19.57M11.4%
Rest$7.60M4.4%
Top 3 weight
37.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 50.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares7.93M
TypeSH
Market value$24.81M
14.46%
Sole
0.00
Shared
0.00
None
7.93M
ISHARES TR
SOLEShares374.49K
TypeSH
Market value$22.37M
13.04%
Sole
0.00
Shared
0.00
None
374.49K
ISHARES TR
SOLEShares10.70M
TypeSH
Market value$16.95M
9.88%
Sole
0.00
Shared
0.00
None
10.70M
VANGUARD INTL EQUITY INDEX F
SOLEShares8.28M
TypeSH
Market value$16.92M
9.86%
Sole
0.00
Shared
0.00
None
8.28M
ISHARES TR
SOLEShares8.73M
TypeSH
Market value$16.66M
9.71%
Sole
0.00
Shared
0.00
None
8.73M
VANGUARD INDEX FDS
SOLEShares1.52M
TypeSH
Market value$15.77M
9.19%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares189.04K
TypeSH
Market value$11.81M
6.89%
Sole
0.00
Shared
0.00
None
189.04K
PIMCO ETF TR
SOLEShares189.88K
TypeSH
Market value$11.09M
6.47%
Sole
0.00
Shared
0.00
None
189.88K
INVESCO QQQ TR
SOLEShares5.92M
TypeSH
Market value$4.02M
2.35%
Sole
0.00
Shared
0.00
None
5.92M
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$3.96M
2.31%
Sole
0.00
Shared
0.00
None
37.48K
ISHARES TR
SOLEShares65.10K
TypeSH
Market value$3.17M
1.85%
Sole
0.00
Shared
0.00
None
65.10K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$2.45M
1.43%
Sole
0.00
Shared
0.00
None
17.37K
OREILLY AUTOMOTIVE INC
SOLEShares1.39K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD MUN BD FDS
SOLEShares39.52K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
39.52K
HOME DEPOT INC
SOLEShares4.54K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
4.54K
APPLE INC
SOLEShares5.35K
TypeSH
Market value$1.19M
0.69%
Sole
0.00
Shared
0.00
None
5.35K
SHERWIN WILLIAMS CO
SOLEShares3.17K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$962.2K
0.56%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$935.5K
0.55%
Sole
0.00
Shared
0.00
None
9.22K
JPMORGAN CHASE & CO.
SOLEShares3.28K
TypeSH
Market value$805.3K
0.47%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$762.1K
0.44%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$689.7K
0.40%
Sole
0.00
Shared
0.00
None
18.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.55K
TypeSH
Market value$654.7K
0.38%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$643.1K
0.37%
Sole
0.00
Shared
0.00
None
8.40K
INVESCO EXCH TRADED FD TR II
SOLEShares7.96K
TypeSH
Market value$595.1K
0.35%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 7.93M | SH | $24.81M 14.46% | 0.00 | 0.00 | 7.93M |
ISHARES TRSOLE | SHORT TREAS BD | 374.49K | SH | $22.37M 13.04% | 0.00 | 0.00 | 374.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.70M | SH | $16.95M 9.88% | 0.00 | 0.00 | 10.70M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.28M | SH | $16.92M 9.86% | 0.00 | 0.00 | 8.28M |
ISHARES TRSOLE | MSCI USA VALUE | 8.73M | SH | $16.66M 9.71% | 0.00 | 0.00 | 8.73M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52M | SH | $15.77M 9.19% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | CORE US AGGBD ET | 189.04K | SH | $11.81M 6.89% | 0.00 | 0.00 | 189.04K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 189.88K | SH | $11.09M 6.47% | 0.00 | 0.00 | 189.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92M | SH | $4.02M 2.35% | 0.00 | 0.00 | 5.92M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.48K | SH | $3.96M 2.31% | 0.00 | 0.00 | 37.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.10K | SH | $3.17M 1.85% | 0.00 | 0.00 | 65.10K |
ISHARES TRSOLE | U.S. TECH ETF | 17.37K | SH | $2.45M 1.43% | 0.00 | 0.00 | 17.37K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.39K | SH | $1.99M 1.16% | 0.00 | 0.00 | 1.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.52K | SH | $1.96M 1.14% | 0.00 | 0.00 | 39.52K |
HOME DEPOT INCSOLE | COM | 4.54K | SH | $1.66M 0.97% | 0.00 | 0.00 | 4.54K |
APPLE INCSOLE | COM | 5.35K | SH | $1.19M 0.69% | 0.00 | 0.00 | 5.35K |
SHERWIN WILLIAMS COSOLE | COM | 3.17K | SH | $1.11M 0.64% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.63K | SH | $962.2K 0.56% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | U.S. UTILITS ETF | 9.22K | SH | $935.5K 0.55% | 0.00 | 0.00 | 9.22K |
JPMORGAN CHASE & CO.SOLE | COM | 3.28K | SH | $805.3K 0.47% | 0.00 | 0.00 | 3.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.41K | SH | $762.1K 0.44% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | BROAD USD HIGH | 18.74K | SH | $689.7K 0.40% | 0.00 | 0.00 | 18.74K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 6.55K | SH | $654.7K 0.38% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.40K | SH | $643.1K 0.37% | 0.00 | 0.00 | 8.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 7.96K | SH | $595.1K 0.35% | 0.00 | 0.00 | 7.96K |
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