Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 41
- +3 vs. Q2 2025
- Portfolio value
- $152.7M
- +$34.3M (+28.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,857 | $22.4M | 14.7% | +11,155+12.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,572 | $18.4M | 12.0% | −5,988−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,932 | $12.3M | 8.1% | +8,461+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,849 | $11.9M | 7.8% | +2,480+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,369 | $11.9M | 7.8% | +81+0.4% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,511,866 | $11.4M | 7.5% | +1,511,866 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 193,023 | $10.4M | 6.8% | +23,801+14.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 142,261 | $7.33M | 4.8% | +339+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,404 | $6.33M | 4.1% | +44,904+60.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,964 | $4.31M | 2.8% | −5,649−25.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,372 | $3.93M | 2.6% | +3,128+30.5% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 101,394 | $3.50M | 2.3% | −7,001−6.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,706 | $2.97M | 1.9% | +15,706 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,161 | $2.85M | 1.9% | +10,804+44.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,573 | $2.84M | 1.9% | +87,197+180.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,118 | $1.87M | 1.2% | +4,436+51.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 37,576 | $1.58M | 1.0% | +37,576 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,849 | $1.57M | 1.0% | +23,789+337.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,214 | $1.43M | 0.9% | +12,091+569.5% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 36,145 | $1.35M | 0.9% | +13,403+58.9% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 12,357 | $1.30M | 0.8% | +4,295+53.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,210 | $1.26M | 0.8% | −1,268−19.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,952 | $1.08M | 0.7% | +600+25.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,317 | $799.5K | 0.5% | +9,771+275.5% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,122 | $661.6K | 0.4% | −531−14.5% | Reduced | – |
| HOLXHologic Inc | COM | 9,235 | $623.3K | 0.4% | −1,896−17.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,218 | $600.5K | 0.4% | −406−11.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,202 | $580.1K | 0.4% | +10,202 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,409 | $567.7K | 0.4% | +39+0.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,867 | $538.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,608 | $506.6K | 0.3% | −2,942−25.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,262 | $499.9K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,345 | $484.4K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 649 | $432.4K | 0.3% | −26−3.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,079 | $377.7K | 0.2% | −2,850−35.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,409 | $359.8K | 0.2% | −3,657−30.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,351 | $344.0K | 0.2% | −112−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 456 | $305.6K | 0.2% | −21−4.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 354 | $281.9K | 0.2% | −39−9.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 728 | $258.8K | 0.2% | −85−10.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,284 | $224.7K | 0.1% | −223−6.4% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,714 | $467.7K | 0.4% | – |