Filed: 2/18/2025ACC: 0002021464-25-000001
📋 What this filing means
MITTELMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $107.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$107.49M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$104.04M96.8%
COMMON STOCK$3.45M3.2%
Portfolio Concentration
Top 3$48.58M45.2%
4–10$45.23M42.1%
11–25$11.81M11.0%
Rest$1.86M1.7%
Top 3 weight
45.2%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares139.29K
TypeSH
Market value$17.77M
16.53%
Sole
139.29K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares89.12K
TypeSH
Market value$17.45M
16.24%
Sole
89.12K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares24.80K
TypeSH
Market value$13.36M
12.43%
Sole
24.80K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares261.34K
TypeSH
Market value$12.50M
11.63%
Sole
261.34K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARK ETF IV
SOLEShares241.50K
TypeSH
Market value$10.64M
9.89%
Sole
241.50K
Shared
0.00
None
0.00
ISHRS 10 YR INVEST GRADEBOND ETF
SOLEShares155.52K
TypeSH
Market value$7.68M
7.15%
Sole
155.52K
Shared
0.00
None
0.00
ISHARES TRT IS 5-10 INV GR CR BD ETF
SOLEShares132.34K
TypeSH
Market value$6.82M
6.34%
Sole
132.34K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares12.31K
TypeSH
Market value$2.96M
2.75%
Sole
12.31K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares90.99K
TypeSH
Market value$2.60M
2.42%
Sole
90.99K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares7.70K
TypeSH
Market value$2.03M
1.89%
Sole
7.70K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELDBOND ETF
SOLEShares19.27K
TypeSH
Market value$1.52M
1.41%
Sole
19.27K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares21.02K
TypeSH
Market value$1.51M
1.41%
Sole
21.02K
Shared
0.00
None
0.00
ISHARES TR IS 1-5 YR IN GR CR BD ETF
SOLEShares25.80K
TypeSH
Market value$1.33M
1.24%
Sole
25.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares4.75K
TypeSH
Market value$1.05M
0.98%
Sole
4.75K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares8.79K
TypeSH
Market value$851.8K
0.79%
Sole
8.79K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF IV
SOLEShares1.21K
TypeSH
Market value$709.9K
0.66%
Sole
1.21K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares9.13K
TypeSH
Market value$692.5K
0.64%
Sole
9.13K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.44K
TypeSH
Market value$596.5K
0.55%
Sole
4.44K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares14.33K
TypeSH
Market value$543.1K
0.51%
Sole
14.33K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares10.77K
TypeSH
Market value$542.2K
0.50%
Sole
10.77K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares1.44K
TypeSH
Market value$541.7K
0.50%
Sole
1.44K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares3.27K
TypeSH
Market value$507.2K
0.47%
Sole
3.27K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS
SOLEShares7.80K
TypeSH
Market value$486.5K
0.45%
Sole
7.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF IV
SOLEShares823.00
TypeSH
Market value$482.3K
0.45%
Sole
823.00
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares8.04K
TypeSH
Market value$446.0K
0.41%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 139.29K | SH | $17.77M 16.53% | 139.29K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 89.12K | SH | $17.45M 16.24% | 89.12K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 24.80K | SH | $13.36M 12.43% | 24.80K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 261.34K | SH | $12.50M 11.63% | 261.34K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARK ETF IVSOLE | UIT EXCHANGE TRADED | 241.50K | SH | $10.64M 9.89% | 241.50K | 0.00 | 0.00 |
ISHRS 10 YR INVEST GRADEBOND ETFSOLE | UIT EXCHANGE TRADED | 155.52K | SH | $7.68M 7.15% | 155.52K | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | UIT EXCHANGE TRADED | 132.34K | SH | $6.82M 6.34% | 132.34K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 12.31K | SH | $2.96M 2.75% | 12.31K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | UIT EXCHANGE TRADED | 90.99K | SH | $2.60M 2.42% | 90.99K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 7.70K | SH | $2.03M 1.89% | 7.70K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELDBOND ETFSOLE | UIT EXCHANGE TRADED | 19.27K | SH | $1.52M 1.41% | 19.27K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COMMON STOCK | 21.02K | SH | $1.51M 1.41% | 21.02K | 0.00 | 0.00 |
ISHARES TR IS 1-5 YR IN GR CR BD ETFSOLE | UIT EXCHANGE TRADED | 25.80K | SH | $1.33M 1.24% | 25.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 4.75K | SH | $1.05M 0.98% | 4.75K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 8.79K | SH | $851.8K 0.79% | 8.79K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETF IVSOLE | UIT EXCHANGE TRADED | 1.21K | SH | $709.9K 0.66% | 1.21K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | UIT EXCHANGE TRADED | 9.13K | SH | $692.5K 0.64% | 9.13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 4.44K | SH | $596.5K 0.55% | 4.44K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | UIT EXCHANGE TRADED | 14.33K | SH | $543.1K 0.51% | 14.33K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | UIT EXCHANGE TRADED | 10.77K | SH | $542.2K 0.50% | 10.77K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | UIT EXCHANGE TRADED | 1.44K | SH | $541.7K 0.50% | 1.44K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | UIT EXCHANGE TRADED | 3.27K | SH | $507.2K 0.47% | 3.27K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCSSOLE | COMMON STOCK | 7.80K | SH | $486.5K 0.45% | 7.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF IVSOLE | UIT EXCHANGE TRADED | 823.00 | SH | $482.3K 0.45% | 823.00 | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 8.04K | SH | $446.0K 0.41% | 8.04K | 0.00 | 0.00 |
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