Filed: 8/8/2025ACC: 0002021464-25-000004
📋 What this filing means
MITTELMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $118.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$118.47M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$116.35M98.2%
COMMON STOCK$2.12M1.8%
Portfolio Concentration
Top 3$48.44M40.9%
4–10$50.63M42.7%
11–25$15.03M12.7%
Rest$4.38M3.7%
Top 3 weight
40.9%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares92.70K
TypeSH
Market value$18.97M
16.02%
Sole
92.70K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares136.56K
TypeSH
Market value$18.20M
15.37%
Sole
136.56K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares197.47K
TypeSH
Market value$11.26M
9.50%
Sole
197.47K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.29K
TypeSH
Market value$10.96M
9.25%
Sole
19.29K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares217.37K
TypeSH
Market value$10.75M
9.07%
Sole
217.37K
Shared
0.00
None
0.00
ISHARES TRT IS 5-10 INV GR CR BD ETF
SOLEShares169.22K
TypeSH
Market value$9.02M
7.61%
Sole
169.22K
Shared
0.00
None
0.00
ISHRS 10 YR INVEST GRADE BOND ETF
SOLEShares141.92K
TypeSH
Market value$7.13M
6.01%
Sole
141.92K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares22.61K
TypeSH
Market value$5.36M
4.52%
Sole
22.61K
Shared
0.00
None
0.00
ISHARES TR IS 1-5 YR IN GR CR BD ETF
SOLEShares74.50K
TypeSH
Market value$3.93M
3.32%
Sole
74.50K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares108.39K
TypeSH
Market value$3.48M
2.94%
Sole
108.39K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares10.24K
TypeSH
Market value$2.87M
2.42%
Sole
10.24K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares24.36K
TypeSH
Market value$1.96M
1.66%
Sole
24.36K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares6.48K
TypeSH
Market value$1.40M
1.18%
Sole
6.48K
Shared
0.00
None
0.00
VGRD FTSE ALL WRLD EX US SML CAP ETF
SOLEShares8.68K
TypeSH
Market value$1.17M
0.98%
Sole
8.68K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares48.38K
TypeSH
Market value$1.01M
0.85%
Sole
48.38K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares22.74K
TypeSH
Market value$905.8K
0.76%
Sole
22.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares2.35K
TypeSH
Market value$798.7K
0.67%
Sole
2.35K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares11.13K
TypeSH
Market value$725.3K
0.61%
Sole
11.13K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares8.06K
TypeSH
Market value$705.9K
0.60%
Sole
8.06K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares11.55K
TypeSH
Market value$678.9K
0.57%
Sole
11.55K
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X ETF
SOLEShares3.65K
TypeSH
Market value$633.9K
0.54%
Sole
3.65K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares7.93K
TypeSH
Market value$583.8K
0.49%
Sole
7.93K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.62K
TypeSH
Market value$572.6K
0.48%
Sole
3.62K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHI
SOLEShares8.37K
TypeSH
Market value$528.5K
0.45%
Sole
8.37K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares2.87K
TypeSH
Market value$490.3K
0.41%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 92.70K | SH | $18.97M 16.02% | 92.70K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 136.56K | SH | $18.20M 15.37% | 136.56K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 197.47K | SH | $11.26M 9.50% | 197.47K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 19.29K | SH | $10.96M 9.25% | 19.29K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 217.37K | SH | $10.75M 9.07% | 217.37K | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | UIT EXCHANGE TRADED | 169.22K | SH | $9.02M 7.61% | 169.22K | 0.00 | 0.00 |
ISHRS 10 YR INVEST GRADE BOND ETFSOLE | UIT EXCHANGE TRADED | 141.92K | SH | $7.13M 6.01% | 141.92K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 22.61K | SH | $5.36M 4.52% | 22.61K | 0.00 | 0.00 |
ISHARES TR IS 1-5 YR IN GR CR BD ETFSOLE | UIT EXCHANGE TRADED | 74.50K | SH | $3.93M 3.32% | 74.50K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | UIT EXCHANGE TRADED | 108.39K | SH | $3.48M 2.94% | 108.39K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 10.24K | SH | $2.87M 2.42% | 10.24K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | UIT EXCHANGE TRADED | 24.36K | SH | $1.96M 1.66% | 24.36K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 6.48K | SH | $1.40M 1.18% | 6.48K | 0.00 | 0.00 |
VGRD FTSE ALL WRLD EX US SML CAP ETFSOLE | UIT EXCHANGE TRADED | 8.68K | SH | $1.17M 0.98% | 8.68K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | UIT EXCHANGE TRADED | 48.38K | SH | $1.01M 0.85% | 48.38K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | UIT EXCHANGE TRADED | 22.74K | SH | $905.8K 0.76% | 22.74K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | UIT EXCHANGE TRADED | 2.35K | SH | $798.7K 0.67% | 2.35K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COMMON STOCK | 11.13K | SH | $725.3K 0.61% | 11.13K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | UIT EXCHANGE TRADED | 8.06K | SH | $705.9K 0.60% | 8.06K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | UIT EXCHANGE TRADED | 11.55K | SH | $678.9K 0.57% | 11.55K | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X ETFSOLE | UIT EXCHANGE TRADED | 3.65K | SH | $633.9K 0.54% | 3.65K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 7.93K | SH | $583.8K 0.49% | 7.93K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 3.62K | SH | $572.6K 0.48% | 3.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHISOLE | UIT EXCHANGE TRADED | 8.37K | SH | $528.5K 0.45% | 8.37K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | UIT EXCHANGE TRADED | 2.87K | SH | $490.3K 0.41% | 2.87K | 0.00 | 0.00 |
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