Mullooly Asset Management, Inc.

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Thomas P. Mullooly - President
Location: Wall Township, NJ
Holdings as of: March 31, 2025
Value $: $220M
Num holdings: 47
Date filed: 5/15/2025, 10:54 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included MTUM, VLUE, VEU, IJH, and SHV.
Next filing: Q2 2025 - Jul 23, 2025
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
MTUM	12.5%	Ishares Tr	MSCI USA MMENTM	$27.5M	202.12	136K
VLUE	11.4%	Ishares Tr	MSCI USA VALUE	$25.2M	106.54	236K
VEU	11.2%	Vanguard Intl Equity Index F	ALLWRLD EX US	$24.8M	60.66	409K
IJH	10.4%	Ishares Tr	CORE S&P MCP ETF	$22.9M	58.35	393K
SHV	10.2%	Ishares Tr	SHORT TREAS BD	$22.5M	110.46	204K
VTI	7.82%	Vanguard Index Fds	TOTAL STK MKT	$17.2M	274.87	62.7K
IJR	7.31%	Ishares Tr	CORE S&P SCP ETF	$16.1M	104.57	154K
AGG	5.41%	Ishares Tr	CORE US AGGBD ET	$11.9M	99.34	120K
BOND	5.07%	Pimco Etf Tr	ACTIVE BD ETF	$11.2M	92.48	121K
QQQ	4.5%	Invesco Qqq Tr	UNIT SER 1	$9.92M	469.12	21.2K
SUB	1.8%	Ishares Tr	SHRT NAT MUN ETF	$3.96M	105.60	37.5K
USMV	1.45%	Ishares Tr	MSCI USA MIN VOL	$3.2M	93.66	34.2K
IYW	1.11%	Ishares Tr	U.S. TECH ETF	$2.45M	141.07	17.4K
ORLY	0.9%	Oreilly Automotive Inc	COM	$1.99M	1,432.58	1.39K
VTEB	0.89%	Vanguard Mun Bd Fds	TAX EXEMPT BD	$1.96M	49.62	39.5K
HD	0.76%	Home Depot Inc	COM	$1.66M	366.62	4.54K
AAPL	0.54%	Apple Inc	COM	$1.19M	222.15	5.35K
SHW	0.5%	Sherwin Williams Co	COM	$1.11M	349.30	3.17K
SHY	0.44%	Ishares Tr	1 3 YR TREAS BD	$962K	82.73	11.6K
IDU	0.42%	Ishares Tr	U.S. UTILITS ETF	$935K	101.43	9.22K
JPM	0.37%	Jpmorgan Chase & Co.	COM	$805K	245.29	3.28K
VTV	0.35%	Vanguard Index Fds	VALUE ETF	$762K	172.74	4.41K
USHY	0.31%	Ishares Tr	BROAD USD HIGH	$690K	36.81	18.7K
PDP	0.3%	Invesco Exchange Traded Fd T	DORSEY WRIGHT MO	$655K	99.97	6.55K
AOA	0.29%	Ishares Tr	CORE 80/20 AGGRE	$643K	76.53	8.4K
SPLV	0.27%	Invesco Exch Traded Fd Tr II	S&P500 LOW VOL	$595K	74.71	7.97K
GOOGL	0.26%	Alphabet Inc	CAP STK CL A	$564K	154.66	3.65K
SNA	0.24%	Snap On Inc	COM	$538K	336.94	1.6K
FDN	0.22%	First Tr Exchange Traded Fd	DJ INTERNT IDX	$494K	222.15	2.23K
GILD	0.22%	Gilead Sciences Inc	COM	$491K	112.07	4.38K
XOM	0.21%	Exxon Mobil Corp	COM	$466K	118.93	3.92K
XLY	0.21%	Select Sector Spdr Tr	SBI CONS DISCR	$452K	197.54	2.29K
ITA	0.2%	Ishares Tr	US AER DEF ETF	$446K	152.99	2.92K
GOOG	0.19%	Alphabet Inc	CAP STK CL C	$413K	156.20	2.65K
VOO	0.18%	Vanguard Index Fds	S&P 500 ETF SHS	$403K	513.95	785
QQEW	0.18%	First Tr Nas100 Eq Weighted	SHS	$389K	120.93	3.22K
DHS	0.14%	Wisdomtree Tr	US HIGH DIVIDEND	$317K	99.13	3.2K
SOXX	0.13%	Ishares Tr	ISHARES SEMICDTR	$295K	188.09	1.57K
JNJ	0.13%	Johnson & Johnson	COM	$288K	165.82	1.74K
MSFT	0.13%	Microsoft Corp	COM	$288K	375.24	767
COST	0.13%	Costco Whsl Corp New	COM	$280K	945.91	296
SPY	0.12%	Spdr S&P 500 Etf Tr	TR UNIT	$272K	559.94	485
AMZN	0.12%	Amazon Com Inc	COM	$266K	190.26	1.4K
BRKB	0.11%	Berkshire Hathaway Inc Del	CL B NEW	$243K	532.58	457
NKE	0.1%	Nike Inc	CL B	$213K	63.49	3.36K
SHM	0.09%	Spdr Ser Tr	NUVEEN BLMBRG SH	$209K	47.60	4.38K
ORCL	0.09%	Oracle Corp	COM	$204K	139.79	1.46K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Thomas P. Mullooly	President	Wall Township, New Jersey	5/15/2025