Filed: 5/15/2025ACC: 0002021464-25-000003
📋 What this filing means
MITTELMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $110.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$110.85M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$108.25M97.7%
COMMON STOCK$2.60M2.3%
Portfolio Concentration
Top 3$50.09M45.2%
4–10$46.26M41.7%
11–25$12.19M11.0%
Rest$2.32M2.1%
Top 3 weight
45.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares147.05K
TypeSH
Market value$18.96M
17.11%
Sole
147.05K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares93.93K
TypeSH
Market value$18.22M
16.44%
Sole
93.93K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares253.87K
TypeSH
Market value$12.90M
11.64%
Sole
253.87K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares23.63K
TypeSH
Market value$12.14M
10.96%
Sole
23.63K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares241.37K
TypeSH
Market value$10.92M
9.86%
Sole
241.37K
Shared
0.00
None
0.00
ISHRS 10 YR INVEST GRADE BOND ETF
SOLEShares151.28K
TypeSH
Market value$7.60M
6.86%
Sole
151.28K
Shared
0.00
None
0.00
ISHARES TRT IS 5-10 INV GR CR BD ETF
SOLEShares134.59K
TypeSH
Market value$7.07M
6.38%
Sole
134.59K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares15.64K
TypeSH
Market value$3.47M
3.13%
Sole
15.64K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares95.46K
TypeSH
Market value$2.81M
2.53%
Sole
95.46K
Shared
0.00
None
0.00
ISHARES TR IS 1-5 YR IN GR CR BD ETF
SOLEShares42.85K
TypeSH
Market value$2.24M
2.02%
Sole
42.85K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares8.33K
TypeSH
Market value$2.15M
1.94%
Sole
8.33K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares20.82K
TypeSH
Market value$1.64M
1.48%
Sole
20.82K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares19.93K
TypeSH
Market value$1.23M
1.11%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares4.76K
TypeSH
Market value$950.7K
0.86%
Sole
4.76K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares8.85K
TypeSH
Market value$875.1K
0.79%
Sole
8.85K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares9.38K
TypeSH
Market value$806.6K
0.73%
Sole
9.38K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.15K
TypeSH
Market value$646.0K
0.58%
Sole
1.15K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares16.02K
TypeSH
Market value$590.0K
0.53%
Sole
16.02K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares26.89K
TypeSH
Market value$556.6K
0.50%
Sole
26.89K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares3.27K
TypeSH
Market value$485.7K
0.44%
Sole
3.27K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares1.44K
TypeSH
Market value$469.7K
0.42%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHI
SOLEShares8.31K
TypeSH
Market value$457.9K
0.41%
Sole
8.31K
Shared
0.00
None
0.00
VGRD FTSE ALL WRLD EX US SML CAP ETF
SOLEShares3.93K
TypeSH
Market value$454.2K
0.41%
Sole
3.93K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares8.91K
TypeSH
Market value$451.3K
0.41%
Sole
8.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares1.35K
TypeSH
Market value$415.2K
0.37%
Sole
1.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 147.05K | SH | $18.96M 17.11% | 147.05K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 93.93K | SH | $18.22M 16.44% | 93.93K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 253.87K | SH | $12.90M 11.64% | 253.87K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 23.63K | SH | $12.14M 10.96% | 23.63K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 241.37K | SH | $10.92M 9.86% | 241.37K | 0.00 | 0.00 |
ISHRS 10 YR INVEST GRADE BOND ETFSOLE | UIT EXCHANGE TRADED | 151.28K | SH | $7.60M 6.86% | 151.28K | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | UIT EXCHANGE TRADED | 134.59K | SH | $7.07M 6.38% | 134.59K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 15.64K | SH | $3.47M 3.13% | 15.64K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | UIT EXCHANGE TRADED | 95.46K | SH | $2.81M 2.53% | 95.46K | 0.00 | 0.00 |
ISHARES TR IS 1-5 YR IN GR CR BD ETFSOLE | UIT EXCHANGE TRADED | 42.85K | SH | $2.24M 2.02% | 42.85K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 8.33K | SH | $2.15M 1.94% | 8.33K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | UIT EXCHANGE TRADED | 20.82K | SH | $1.64M 1.48% | 20.82K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COMMON STOCK | 19.93K | SH | $1.23M 1.11% | 19.93K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 4.76K | SH | $950.7K 0.86% | 4.76K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 8.85K | SH | $875.1K 0.79% | 8.85K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | UIT EXCHANGE TRADED | 9.38K | SH | $806.6K 0.73% | 9.38K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 1.15K | SH | $646.0K 0.58% | 1.15K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | UIT EXCHANGE TRADED | 16.02K | SH | $590.0K 0.53% | 16.02K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | UIT EXCHANGE TRADED | 26.89K | SH | $556.6K 0.50% | 26.89K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | UIT EXCHANGE TRADED | 3.27K | SH | $485.7K 0.44% | 3.27K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | UIT EXCHANGE TRADED | 1.44K | SH | $469.7K 0.42% | 1.44K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHISOLE | UIT EXCHANGE TRADED | 8.31K | SH | $457.9K 0.41% | 8.31K | 0.00 | 0.00 |
VGRD FTSE ALL WRLD EX US SML CAP ETFSOLE | UIT EXCHANGE TRADED | 3.93K | SH | $454.2K 0.41% | 3.93K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | UIT EXCHANGE TRADED | 8.91K | SH | $451.3K 0.41% | 8.91K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | UIT EXCHANGE TRADED | 1.35K | SH | $415.2K 0.37% | 1.35K | 0.00 | 0.00 |
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