Mullooly Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Wall Township, NJ
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$273,361
Net value change ($000)
+12,666 (4.9%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,496 11.4%
VEU 1,950 6.5%
VTI 1,783 7.8%
SHV 1,419 6.1%
AGG 1,286 9.8%
BOND 1,259 10.0%
IJH 1,174 4.4%
USMV 311 9.2%
IJR 276 1.5%
GOOGL 257 28.8%
Top Reduces (Value $000, Stocks/ETFs)
VTV -376 -100.0%
ORLY -363 -16.2%
HD -334 -19.2%
MTUM -205 -0.6%
ORCL -140 -33.7%
VOO -110 -20.1%
IYW -85 -2.6%
SHW -68 -6.2%
IDU -30 -3.9%
MSFT -27 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type