§ 13F · FUND PROFILE
Mullooly Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238.2T (13F)Positions · 47Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$214.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | 140K | $35.1T | 12.9% | +2% |
| 2 | VLUE | ISHARES TR | 250K | $34.2T | 12.5% | +2% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 435K | $32.0T | 11.7% | +3% |
| 4 | IJH | ISHARES TR | 422K | $27.9T | 10.2% | +3% |
| 5 | VTI | VANGUARD INDEX FDS | 74K | $24.8T | 9.1% | +5% |
| 6 | SHV | ISHARES TR | 222K | $24.5T | 9.0% | +6% |
| 7 | IJR | ISHARES TR | 155K | $18.6T | 6.8% | ±0% |
| 8 | AGG | ISHARES TR | 144K | $14.4T | 5.3% | +10% |
| 9 | BOND | PIMCO ETF TR | 149K | $13.9T | 5.1% | +10% |
| 10 | QQQ | INVESCO QQQ TR | 21K | $12.7T | 4.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MULLOOLY SIGNAL
AC read
Mullooly Asset Management, Inc. is a Other fund managing $238231.0 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed