Q2 2025 · 13F-HR
Mittelman Wealth Managementholdings as filed
Filed 2025-08-08 · accession 0002021464-25-000004
$118.5M
Reported value
38
Positions
2025-06-30
Period end
The Brief · Mittelman Wealth Management · Q2 2025
AI · grounded in 13F
Mittelman Wealth Management established a new position in the Vanguard Dividend Appreciation ETF VIG valued at $18.97M. The fund also initiated stakes in the Vanguard High Dividend Yield ETF VYM for $18.2M and the Vanguard FTSE Developed Markets ETF VEA for $11.26M. Additional new positions include the Vanguard S&P 500 ETF VOO and the Vanguard FTSE Emerging Markets ETF VWO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $19.0M | 16.0% | 92,702 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $18.2M | 15.4% | 136,560 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.3M | 9.50% | 197,471 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.0M | 9.25% | 19,288 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $10.8M | 9.07% | 217,369 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $9.0M | 7.61% | 169,222 | Common | SOLE |
| 464289511 | IGLB | ISHRS 10 YR INVEST GRADE BOND ETF | $7.1M | 6.01% | 141,922 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $5.4M | 4.52% | 22,613 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $3.9M | 3.32% | 74,500 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3.5M | 2.94% | 108,395 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.9M | 2.42% | 10,244 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $2.0M | 1.66% | 24,357 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 1.18% | 6,478 | Common | SOLE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $1.2M | 0.98% | 8,682 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $1.0M | 0.85% | 48,376 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $905,822 | 0.76% | 22,742 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $798,693 | 0.67% | 2,352 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $725,295 | 0.61% | 11,131 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $705,876 | 0.60% | 8,062 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $678,910 | 0.57% | 11,550 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $633,905 | 0.54% | 3,653 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $583,812 | 0.49% | 7,929 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $572,570 | 0.48% | 3,624 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | $528,531 | 0.45% | 8,370 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $490,343 | 0.41% | 2,867 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | $488,552 | 0.41% | 12,066 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $467,680 | 0.39% | 4,714 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $457,247 | 0.39% | 1,262 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $417,191 | 0.35% | 675 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES ULTRAPRO S&P 500 ETF | $397,306 | 0.34% | 4,345 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $357,800 | 0.30% | 7,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $300,163 | 0.25% | 1,463 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $296,227 | 0.25% | 477 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $278,145 | 0.23% | 393 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $247,826 | 0.21% | 813 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $243,356 | 0.21% | 3,507 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $213,435 | 0.18% | 2,123 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $212,116 | 0.18% | 3,546 | 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.