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Portfolio (Quarterly) Guide ↗

Mullooly Asset Management, Inc.

· CIK 0001950591
13F Portfolio $273M AUM 51 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 19 Added 9 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MTUM ISHARES TR 140,424.0 $35.1M 12.86% +3K +1.9% $250.31 +21.3%
2 VLUE ISHARES TR 249,889.0 $34.2M 12.50% +5K +1.9% $136.73 +37.0%
3 VEU VANGUARD INTL EQUITY INDEX F 434,782.0 $32.0M 11.70% +14K +3.3% $73.56 +12.1%
4 IJH ISHARES TR 422,431.0 $27.9M 10.20% +13K +3.2% $66.00 +11.4%
5 VTI VANGUARD INDEX FDS 73,864.0 $24.8M 9.06% +4K +5.5% $335.32 +9.4%
6 SHV ISHARES TR 222,468.0 $24.5M 8.96% +14K +6.5% $110.15 +0.1%
7 AGG ISHARES TR 144,478.0 $14.4M 5.28% +13K +10.2% $99.88 -1.4%
8 BOND PIMCO ETF TR 149,136.0 $13.9M 5.08% +14K +10.3% $93.08 -1.8%
9 SUB ISHARES TR 38,636.0 $4.1M 1.51% +2K +5.9% $106.69 -0.4%
10 USMV ISHARES TR 39,269.0 $3.7M 1.35% +4K +10.3% $94.16 +2.9%
11 VTEB VANGUARD MUN BD FDS 45,189.0 $2.3M 0.83% +1K +2.9% $50.29 -0.8%
12 SHY ISHARES TR 14,860.0 $1.2M 0.45% +2K +13.7% $82.82 -0.8%
13 USHY ISHARES TR 22,844.0 $854K 0.31% +3K +12.8% $37.40 -1.1%
14 AOA ISHARES TR 8,330.0 $746K 0.27% +221.0 +2.7% $89.56 +8.0%
15 XLY SELECT SECTOR SPDR TR 3,957.0 $473K 0.17% +2K +100.2% $119.44 -0.2%
16 DHS WISDOMTREE TR 3,289.0 $335K 0.12% +35.0 +1.1% $101.78 +11.7%
17 NKE NIKE INC Consumer Cyclical 3,418.0 $218K 0.08% +19.0 +0.6% $63.71 -29.9%
18 AOR ISHARES TR 3,307.0 $215K 0.08% +48.0 +1.5% $65.00 +5.8%
19 SHM SPDR SERIES TRUST 4,478.0 $215K 0.08% +40.0 +0.9% $47.99 -0.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 55.7%
Consumer Cyclical 14.9%
Technology 8.6%
Communication Services 7.7%
Industrials 4.5%
Basic Materials 4.0%
Healthcare 3.5%
Consumer Defensive 1.0%