Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- +2 vs. Q3 2025
- Portfolio value
- $153.9M
- +$1.14M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,957 | $21.5M | 14.0% | −5,900−5.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,717 | $17.3M | 11.3% | −9,855−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,116 | $13.4M | 8.7% | +8,184+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,745 | $12.1M | 7.9% | +5,896+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,380 | $11.5M | 7.5% | −989−5.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 196,233 | $10.6M | 6.9% | +3,210+1.7% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,133,899 | $8.12M | 5.3% | −377,967−25.0% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 147,643 | $7.45M | 4.8% | +5,382+3.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 135,894 | $7.19M | 4.7% | +16,490+13.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,322 | $4.45M | 2.9% | +1,950+14.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,655 | $4.04M | 2.6% | −1,309−7.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 20,814 | $3.85M | 2.5% | +5,108+32.5% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 102,108 | $3.52M | 2.3% | +714+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,862 | $2.89M | 1.9% | +701+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,832 | $2.84M | 1.8% | +4,622+88.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,224 | $2.80M | 1.8% | −2,349−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,333 | $2.05M | 1.3% | +1,215+9.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 43,965 | $1.93M | 1.3% | +6,389+17.0% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 39,610 | $1.53M | 1.0% | +3,465+9.6% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 14,320 | $1.39M | 0.9% | +1,963+15.9% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 18,409 | $1.21M | 0.8% | +18,409 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,766 | $1.12M | 0.7% | +2,899+101.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,544 | $1.00M | 0.7% | +1,282+101.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,681 | $999.7K | 0.6% | +3,364+25.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,039 | $913.3K | 0.6% | +685+193.5% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,122 | $688.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,474 | $640.3K | 0.4% | +1,272+12.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,563 | $622.4K | 0.4% | +154+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,613 | $564.6K | 0.4% | +1,005+11.7% | Added | – |
| HOLXHologic Inc | COM | 7,389 | $550.4K | 0.4% | −1,846−20.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,616 | $514.3K | 0.3% | +4,616 | New | History |
| GEGeneral Electric Co | Stock | 1,650 | $508.2K | 0.3% | +1,650 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,345 | $503.0K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,331 | $487.7K | 0.3% | +3,047+92.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,459 | $478.5K | 0.3% | −21,390−69.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,518 | $449.9K | 0.3% | +1,518 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $440.5K | 0.3% | −4−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,390 | $377.9K | 0.2% | +39+2.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 495 | $323.5K | 0.2% | +495 | New | History |
| MSFTMicrosoft Corp | Stock | 538 | $260.6K | 0.2% | +538 | New | History |
| HALHalliburton Co | Stock | 8,942 | $252.7K | 0.2% | +8,942 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,165 | $234.4K | 0.2% | −1,914−37.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 738 | $231.6K | 0.2% | +738 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,214 | $1.43M | 0.9% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,952 | $1.08M | 0.7% | – |
| NVDANVIDIA Corp | Stock | 3,218 | $600.5K | 0.4% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,409 | $359.8K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 456 | $305.6K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 728 | $258.8K | 0.2% | History |