Filed: 7/23/2025ACC: 0001085146-25-004074
📋 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 $238.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$238.23M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
MSCI USA MMENTM$32.75M13.7%
ALLWRLD EX US$27.83M11.7%
MSCI USA VALUE$27.13M11.4%
CORE S&P MCP ETF$24.74M10.4%
SHORT TREAS BD$21.50M9.0%
TOTAL STK MKT$20.41M8.6%
CORE S&P SCP ETF$16.73M7.0%
Portfolio Concentration
Top 3$87.70M36.8%
4–10$118.91M49.9%
11–25$23.27M9.8%
Rest$8.35M3.5%
Top 3 weight
36.8%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
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
SOLEShares136.26K
TypeSH
Market value$32.75M
13.75%
Sole
0.00
Shared
0.00
None
136.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares414.01K
TypeSH
Market value$27.83M
11.68%
Sole
0.00
Shared
0.00
None
414.01K
ISHARES TR
SOLEShares239.61K
TypeSH
Market value$27.13M
11.39%
Sole
0.00
Shared
0.00
None
239.61K
ISHARES TR
SOLEShares398.90K
TypeSH
Market value$24.74M
10.38%
Sole
0.00
Shared
0.00
None
398.90K
ISHARES TR
SOLEShares194.70K
TypeSH
Market value$21.50M
9.02%
Sole
0.00
Shared
0.00
None
194.69K
VANGUARD INDEX FDS
SOLEShares67.14K
TypeSH
Market value$20.41M
8.57%
Sole
0.00
Shared
0.00
None
67.14K
ISHARES TR
SOLEShares153.08K
TypeSH
Market value$16.73M
7.02%
Sole
0.00
Shared
0.00
None
153.08K
ISHARES TR
SOLEShares123.07K
TypeSH
Market value$12.21M
5.12%
Sole
0.00
Shared
0.00
None
123.07K
PIMCO ETF TR
SOLEShares126.63K
TypeSH
Market value$11.67M
4.90%
Sole
0.00
Shared
0.00
None
126.63K
INVESCO QQQ TR
SOLEShares21.11K
TypeSH
Market value$11.65M
4.89%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$3.85M
1.62%
Sole
0.00
Shared
0.00
None
36.20K
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
34.16K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$2.90M
1.22%
Sole
0.00
Shared
0.00
None
16.75K
VANGUARD MUN BD FDS
SOLEShares43.01K
TypeSH
Market value$2.11M
0.89%
Sole
0.00
Shared
0.00
None
43.01K
OREILLY AUTOMOTIVE INC
SOLEShares20.79K
TypeSH
Market value$1.87M
0.79%
Sole
0.00
Shared
0.00
None
20.79K
HOME DEPOT INC
SOLEShares4.56K
TypeSH
Market value$1.67M
0.70%
Sole
0.00
Shared
0.00
None
4.56K
SHERWIN WILLIAMS CO
SOLEShares3.14K
TypeSH
Market value$1.08M
0.45%
Sole
0.00
Shared
0.00
None
3.14K
APPLE INC
SOLEShares4.97K
TypeSH
Market value$1.02M
0.43%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$973.2K
0.41%
Sole
0.00
Shared
0.00
None
11.74K
JPMORGAN CHASE & CO.
SOLEShares3.32K
TypeSH
Market value$962.9K
0.40%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$833.4K
0.35%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$717.3K
0.30%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$714.9K
0.30%
Sole
0.00
Shared
0.00
None
19.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.55K
TypeSH
Market value$711.3K
0.30%
Sole
0.00
Shared
0.00
None
6.55K
ALPHABET INC
SOLEShares3.67K
TypeSH
Market value$645.9K
0.27%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 136.26K | SH | $32.75M 13.75% | 0.00 | 0.00 | 136.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 414.01K | SH | $27.83M 11.68% | 0.00 | 0.00 | 414.01K |
ISHARES TRSOLE | MSCI USA VALUE | 239.61K | SH | $27.13M 11.39% | 0.00 | 0.00 | 239.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 398.90K | SH | $24.74M 10.38% | 0.00 | 0.00 | 398.90K |
ISHARES TRSOLE | SHORT TREAS BD | 194.70K | SH | $21.50M 9.02% | 0.00 | 0.00 | 194.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.14K | SH | $20.41M 8.57% | 0.00 | 0.00 | 67.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 153.08K | SH | $16.73M 7.02% | 0.00 | 0.00 | 153.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 123.07K | SH | $12.21M 5.12% | 0.00 | 0.00 | 123.07K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 126.63K | SH | $11.67M 4.90% | 0.00 | 0.00 | 126.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.11K | SH | $11.65M 4.89% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.20K | SH | $3.85M 1.62% | 0.00 | 0.00 | 36.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.16K | SH | $3.21M 1.35% | 0.00 | 0.00 | 34.16K |
ISHARES TRSOLE | U.S. TECH ETF | 16.75K | SH | $2.90M 1.22% | 0.00 | 0.00 | 16.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.01K | SH | $2.11M 0.89% | 0.00 | 0.00 | 43.01K |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.79K | SH | $1.87M 0.79% | 0.00 | 0.00 | 20.79K |
HOME DEPOT INCSOLE | COM | 4.56K | SH | $1.67M 0.70% | 0.00 | 0.00 | 4.56K |
SHERWIN WILLIAMS COSOLE | COM | 3.14K | SH | $1.08M 0.45% | 0.00 | 0.00 | 3.14K |
APPLE INCSOLE | COM | 4.97K | SH | $1.02M 0.43% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.74K | SH | $973.2K 0.41% | 0.00 | 0.00 | 11.74K |
JPMORGAN CHASE & CO.SOLE | COM | 3.32K | SH | $962.9K 0.40% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | U.S. UTILITS ETF | 7.97K | SH | $833.4K 0.35% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.60K | SH | $717.3K 0.30% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | BROAD USD HIGH | 19.06K | SH | $714.9K 0.30% | 0.00 | 0.00 | 19.06K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 6.55K | SH | $711.3K 0.30% | 0.00 | 0.00 | 6.55K |
ALPHABET INCSOLE | CAP STK CL A | 3.67K | SH | $645.9K 0.27% | 0.00 | 0.00 | 3.67K |
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