Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- +2 vs. Q4 2024
- Portfolio value
- $110.8M
- +$3.36M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,052 | $19.0M | 17.1% | +7,766+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,934 | $18.2M | 16.4% | +4,818+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,873 | $12.9M | 11.6% | −7,465−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,631 | $12.1M | 11.0% | −1,168−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,365 | $10.9M | 9.9% | −131−0.1% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 151,284 | $7.60M | 6.9% | −4,239−2.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 134,595 | $7.07M | 6.4% | +2,250+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,643 | $3.47M | 3.1% | +3,337+27.1% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 95,463 | $2.81M | 2.5% | +4,473+4.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,850 | $2.24M | 2.0% | +17,054+66.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,332 | $2.15M | 1.9% | +630+8.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,815 | $1.64M | 1.5% | +1,546+8.0% | Added | – |
| HOLXHologic Inc | COM | 19,928 | $1.23M | 1.1% | −1,087−5.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,765 | $950.7K | 0.9% | +10+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,846 | $875.1K | 0.8% | +56+0.6% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,379 | $806.6K | 0.7% | +253+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,149 | $646.0K | 0.6% | −57−4.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 16,015 | $590.0K | 0.5% | +1,685+11.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,891 | $556.6K | 0.5% | +26,891 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $485.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,443 | $469.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,312 | $457.9K | 0.4% | +268+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,929 | $454.2K | 0.4% | +3,929 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,914 | $451.3K | 0.4% | −1,851−17.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,353 | $415.2K | 0.4% | +3+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 689 | $385.8K | 0.3% | −134−16.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,308 | $358.6K | 0.3% | −1,133−25.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,080 | $313.5K | 0.3% | −184−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,020 | $293.9K | 0.3% | −404−28.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 520 | $284.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,513 | $268.1K | 0.2% | +4,513 | New | – |
| IBMInternational Business Machines Corp | Stock | 840 | $209.0K | 0.2% | −265−24.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,010 | $202.2K | 0.2% | +1,010 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.