Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- +3 vs. Q3 2024
- Portfolio value
- $107.5M
- −$68.5M (−38.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 139,286 | $17.8M | 16.5% | −88,056−38.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,116 | $17.5M | 16.2% | −75,546−45.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,799 | $13.4M | 12.4% | −15,016−37.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,338 | $12.5M | 11.6% | −128,127−32.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,496 | $10.6M | 9.9% | −113,337−31.9% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 155,523 | $7.68M | 7.1% | −206,166−57.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132,345 | $6.82M | 6.3% | −63,626−32.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,306 | $2.96M | 2.8% | −4,148−25.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 90,990 | $2.60M | 2.4% | −74,547−45.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,702 | $2.03M | 1.9% | −6,871−47.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,269 | $1.52M | 1.4% | −6,393−24.9% | Reduced | – |
| HOLXHologic Inc | COM | 21,015 | $1.51M | 1.4% | +21,015 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,796 | $1.33M | 1.2% | −22,848−47.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,755 | $1.05M | 1.0% | +4,755 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,790 | $851.8K | 0.8% | +8,790 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,206 | $709.9K | 0.7% | −5−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,126 | $692.5K | 0.6% | −3,315−26.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,441 | $596.5K | 0.6% | −1,000−18.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 14,330 | $543.1K | 0.5% | −9,091−38.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,765 | $542.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,443 | $541.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $507.2K | 0.5% | 00.0% | Unchanged | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 7,801 | $486.5K | 0.5% | −3,000−27.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $482.3K | 0.4% | −98−10.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,044 | $446.0K | 0.4% | +55+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $434.9K | 0.4% | +1,350 | New | – |
| GLDSPDR Gold Trust | ETF | 1,424 | $344.8K | 0.3% | −44−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,264 | $311.6K | 0.3% | −734−12.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 520 | $297.8K | 0.3% | −274−34.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,105 | $242.9K | 0.2% | −182−14.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,980 | $228.8K | 0.2% | +1,980 | New | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.