Q1 2025 · 13F-HR
Mittelman Wealth Managementholdings as filed
Filed 2025-05-15 · accession 0002021464-25-000003
$110.8M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $19.0M | 17.1% | 147,052 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $18.2M | 16.4% | 93,934 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $12.9M | 11.6% | 253,873 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $12.1M | 11.0% | 23,631 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $10.9M | 9.86% | 241,365 | Common | SOLE |
| 464289511 | IGLB | ISHRS 10 YR INVEST GRADE BOND ETF | $7.6M | 6.86% | 151,284 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $7.1M | 6.38% | 134,595 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $3.5M | 3.13% | 15,643 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $2.8M | 2.53% | 95,463 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $2.2M | 2.02% | 42,850 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.2M | 1.94% | 8,332 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $1.6M | 1.48% | 20,815 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 1.11% | 19,928 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $950,736 | 0.86% | 4,765 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $875,070 | 0.79% | 8,846 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $806,594 | 0.73% | 9,379 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $645,968 | 0.58% | 1,149 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $589,992 | 0.53% | 16,015 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $556,643 | 0.50% | 26,891 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $485,680 | 0.44% | 3,273 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $469,710 | 0.42% | 1,443 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | $457,908 | 0.41% | 8,312 | Common | SOLE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $454,192 | 0.41% | 3,929 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $451,317 | 0.41% | 8,914 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $415,207 | 0.37% | 1,353 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $385,787 | 0.35% | 689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $358,604 | 0.32% | 3,308 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $313,523 | 0.28% | 5,080 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $293,902 | 0.27% | 1,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $284,070 | 0.26% | 520 | Common | SOLE |
| 92206C706 | VGIT | VAG ITM-TERM TREASURY ETF | $268,085 | 0.24% | 4,513 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $209,031 | 0.19% | 840 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $202,151 | 0.18% | 1,010 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.