Filed: 11/10/2025ACC: 0001950591-25-000002
📋 What this filing means
MULLOOLY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $260.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$260.69M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
MSCI USA MMENTM$35.35M13.6%
MSCI USA VALUE$30.67M11.8%
ALLWRLD EX US$30.03M11.5%
CORE S&P MCP ETF$26.71M10.2%
SHORT TREAS BD$23.09M8.9%
TOTAL STK MKT$22.98M8.8%
CORE S&P SCP ETF$18.31M7.0%
Portfolio Concentration
Top 3$96.06M36.8%
4–10$129.51M49.7%
11–25$24.87M9.5%
Rest$10.25M3.9%
Top 3 weight
36.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares137.86K
TypeSH
Market value$35.35M
13.56%
Sole
0.00
Shared
0.00
None
137.86K
ISHARES TR
SOLEShares245.28K
TypeSH
Market value$30.67M
11.77%
Sole
0.00
Shared
0.00
None
245.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares420.81K
TypeSH
Market value$30.03M
11.52%
Sole
0.00
Shared
0.00
None
420.81K
ISHARES TR
SOLEShares409.22K
TypeSH
Market value$26.71M
10.24%
Sole
0.00
Shared
0.00
None
409.22K
ISHARES TR
SOLEShares208.94K
TypeSH
Market value$23.09M
8.86%
Sole
0.00
Shared
0.00
None
208.94K
VANGUARD INDEX FDS
SOLEShares70.03K
TypeSH
Market value$22.98M
8.82%
Sole
0.00
Shared
0.00
None
70.03K
ISHARES TR
SOLEShares154.06K
TypeSH
Market value$18.31M
7.02%
Sole
0.00
Shared
0.00
None
154.06K
ISHARES TR
SOLEShares131.13K
TypeSH
Market value$13.15M
5.04%
Sole
0.00
Shared
0.00
None
131.13K
INVESCO QQQ TR
SOLEShares21.07K
TypeSH
Market value$12.66M
4.85%
Sole
0.00
Shared
0.00
None
21.07K
PIMCO ETF TR
SOLEShares135.23K
TypeSH
Market value$12.62M
4.84%
Sole
0.00
Shared
0.00
None
135.23K
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$3.90M
1.49%
Sole
0.00
Shared
0.00
None
36.50K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.39M
1.30%
Sole
0.00
Shared
0.00
None
35.60K
ISHARES TR
SOLEShares16.73K
TypeSH
Market value$3.28M
1.26%
Sole
0.00
Shared
0.00
None
16.73K
OREILLY AUTOMOTIVE INC
SOLEShares20.79K
TypeSH
Market value$2.24M
0.86%
Sole
0.00
Shared
0.00
None
20.79K
VANGUARD MUN BD FDS
SOLEShares43.92K
TypeSH
Market value$2.20M
0.84%
Sole
0.00
Shared
0.00
None
43.92K
HOME DEPOT INC
SOLEShares4.29K
TypeSH
Market value$1.74M
0.67%
Sole
0.00
Shared
0.00
None
4.29K
SHERWIN WILLIAMS CO
SOLEShares3.15K
TypeSH
Market value$1.09M
0.42%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$1.08M
0.42%
Sole
0.00
Shared
0.00
None
13.07K
JPMORGAN CHASE & CO.
SOLEShares3.33K
TypeSH
Market value$1.05M
0.40%
Sole
0.00
Shared
0.00
None
3.33K
APPLE INC
SOLEShares4.07K
TypeSH
Market value$1.04M
0.40%
Sole
0.00
Shared
0.00
None
4.07K
ALPHABET INC
SOLEShares3.67K
TypeSH
Market value$891.4K
0.34%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$771.4K
0.30%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$765.0K
0.29%
Sole
0.00
Shared
0.00
None
20.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.19K
TypeSH
Market value$730.3K
0.28%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$714.5K
0.27%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 137.86K | SH | $35.35M 13.56% | 0.00 | 0.00 | 137.86K |
ISHARES TRSOLE | MSCI USA VALUE | 245.28K | SH | $30.67M 11.77% | 0.00 | 0.00 | 245.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 420.81K | SH | $30.03M 11.52% | 0.00 | 0.00 | 420.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 409.22K | SH | $26.71M 10.24% | 0.00 | 0.00 | 409.22K |
ISHARES TRSOLE | SHORT TREAS BD | 208.94K | SH | $23.09M 8.86% | 0.00 | 0.00 | 208.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.03K | SH | $22.98M 8.82% | 0.00 | 0.00 | 70.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.06K | SH | $18.31M 7.02% | 0.00 | 0.00 | 154.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.13K | SH | $13.15M 5.04% | 0.00 | 0.00 | 131.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.07K | SH | $12.66M 4.85% | 0.00 | 0.00 | 21.07K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 135.23K | SH | $12.62M 4.84% | 0.00 | 0.00 | 135.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.50K | SH | $3.90M 1.49% | 0.00 | 0.00 | 36.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.60K | SH | $3.39M 1.30% | 0.00 | 0.00 | 35.60K |
ISHARES TRSOLE | U.S. TECH ETF | 16.73K | SH | $3.28M 1.26% | 0.00 | 0.00 | 16.73K |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.79K | SH | $2.24M 0.86% | 0.00 | 0.00 | 20.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.92K | SH | $2.20M 0.84% | 0.00 | 0.00 | 43.92K |
HOME DEPOT INCSOLE | COM | 4.29K | SH | $1.74M 0.67% | 0.00 | 0.00 | 4.29K |
SHERWIN WILLIAMS COSOLE | COM | 3.15K | SH | $1.09M 0.42% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.07K | SH | $1.08M 0.42% | 0.00 | 0.00 | 13.07K |
JPMORGAN CHASE & CO.SOLE | COM | 3.33K | SH | $1.05M 0.40% | 0.00 | 0.00 | 3.33K |
APPLE INCSOLE | COM | 4.07K | SH | $1.04M 0.40% | 0.00 | 0.00 | 4.07K |
ALPHABET INCSOLE | CAP STK CL A | 3.67K | SH | $891.4K 0.34% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | U.S. UTILITS ETF | 6.96K | SH | $771.4K 0.30% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | BROAD USD HIGH | 20.25K | SH | $765.0K 0.29% | 0.00 | 0.00 | 20.25K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 6.19K | SH | $730.3K 0.28% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.11K | SH | $714.5K 0.27% | 0.00 | 0.00 | 8.11K |
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