Q4 2025 · 13F-HR
Mittelman Wealth Managementholdings as filed
Filed 2026-02-17 · accession 0002021464-26-000001
$153.9M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Mittelman Wealth Management · Q4 2025
AI · grounded in 13F
Mittelman Wealth Management closed its position in MINT for a reduction of $1.43M. The fund also exited its position in IWB with a $1.08M decrease and established a new position in AKRE valued at $1.21M. Additionally, the manager increased its holdings in GS by 193.5% and IWM by 88.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD DIVIDEND | $21.5M | 14.0% | 97,957 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $17.3M | 11.3% | 120,717 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $13.4M | 8.69% | 214,116 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $12.1M | 7.89% | 225,745 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.5M | 7.49% | 18,380 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV | $10.6M | 6.87% | 196,233 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDGS | $8.1M | 5.28% | 1,133,899 | Common | SOLE |
| 464289511 | IGLB | ISHRS 10 YR INVEST GRADE | $7.4M | 4.84% | 147,643 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN | $7.2M | 4.67% | 135,894 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $4.4M | 2.89% | 15,322 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $4.0M | 2.62% | 15,655 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $3.9M | 2.50% | 20,814 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3.5M | 2.29% | 102,108 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD | $2.9M | 1.88% | 35,862 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $2.8M | 1.85% | 9,832 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $2.8M | 1.82% | 133,224 | Common | SOLE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US | $2.1M | 1.34% | 14,333 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED | $1.9M | 1.26% | 43,965 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $1.5M | 0.99% | 39,610 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $1.4M | 0.90% | 14,320 | Common | SOLE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $1.2M | 0.78% | 18,409 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION | $1.1M | 0.73% | 5,766 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $1.0M | 0.65% | 2,544 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTER-TERM | $999,696 | 0.65% | 16,681 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $913,281 | 0.59% | 1,039 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 | $688,744 | 0.45% | 3,122 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREAS | $640,266 | 0.42% | 11,474 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING | $622,425 | 0.40% | 8,563 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM | $564,571 | 0.37% | 9,613 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $550,406 | 0.36% | 7,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $514,268 | 0.33% | 4,616 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $508,249 | 0.33% | 1,650 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES ULTRAPRO S&P | $502,977 | 0.33% | 4,345 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $487,718 | 0.32% | 6,331 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT | $478,546 | 0.31% | 9,459 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $449,925 | 0.29% | 1,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $440,489 | 0.29% | 645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $377,885 | 0.25% | 1,390 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $323,517 | 0.21% | 495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $260,627 | 0.17% | 538 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $252,700 | 0.16% | 8,942 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND | $234,431 | 0.15% | 3,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231,581 | 0.15% | 738 | 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.