Mullooly Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Wall Township, NJ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$260,695
Net value change ($000)
+22,464 (9.4%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLUE 3,545 13.1%
MTUM 2,608 8.0%
VTI 2,576 12.6%
VEU 2,203 7.9%
IJH 1,966 7.9%
SHV 1,587 7.4%
IJR 1,577 9.4%
QQQ 1,006 8.6%
BOND 950 8.1%
AGG 937 7.7%
Top Reduces (Value $000, Stocks/ETFs)
VTV -86 -18.6%
IDU -62 -7.4%
COST -19 -6.5%
NKE -3 -1.3%
AOA -2 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type