Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- +5 vs. Q1 2025
- Portfolio value
- $118.5M
- +$7.62M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,702 | $19.0M | 16.0% | −1,232−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,560 | $18.2M | 15.4% | −10,492−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,471 | $11.3M | 9.5% | −56,402−22.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,288 | $11.0M | 9.2% | −4,343−18.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,369 | $10.8M | 9.1% | −23,996−9.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 169,222 | $9.02M | 7.6% | +34,627+25.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 141,922 | $7.13M | 6.0% | −9,362−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,613 | $5.36M | 4.5% | +6,970+44.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,500 | $3.93M | 3.3% | +31,650+73.9% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 108,395 | $3.48M | 2.9% | +12,932+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,244 | $2.87M | 2.4% | +1,912+22.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,357 | $1.96M | 1.7% | +3,542+17.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,478 | $1.40M | 1.2% | +1,713+35.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,682 | $1.17M | 1.0% | +4,753+121.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,376 | $1.01M | 0.9% | +21,485+79.9% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 22,742 | $905.8K | 0.8% | +6,727+42.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,352 | $798.7K | 0.7% | +999+73.8% | Added | – |
| HOLXHologic Inc | COM | 11,131 | $725.3K | 0.6% | −8,797−44.1% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 8,062 | $705.9K | 0.6% | −1,317−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,550 | $678.9K | 0.6% | +11,550 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,653 | $633.9K | 0.5% | +3,653 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,929 | $583.8K | 0.5% | +7,929 | New | – |
| NVDANVIDIA Corp | Stock | 3,624 | $572.6K | 0.5% | +316+9.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,370 | $528.5K | 0.4% | +58+0.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,867 | $490.3K | 0.4% | −406−12.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,066 | $488.6K | 0.4% | +12,066 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,714 | $467.7K | 0.4% | −4,132−46.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,262 | $457.2K | 0.4% | −181−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $417.2K | 0.4% | −14−2.0% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,345 | $397.3K | 0.3% | +4,345 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,060 | $357.8K | 0.3% | −1,854−20.8% | Reduced | – |
| AAPLApple Inc. | Stock | 1,463 | $300.2K | 0.3% | +1,463 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 477 | $296.2K | 0.3% | −672−58.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 393 | $278.1K | 0.2% | −127−24.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 813 | $247.8K | 0.2% | −207−20.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,507 | $243.4K | 0.2% | −1,573−31.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,123 | $213.4K | 0.2% | +2,123 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,546 | $212.1K | 0.2% | −967−21.4% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.