Filed: 11/17/2025ACC: 0002021464-25-000006
📋 What this filing means
MITTELMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $152.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$152.74M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$139.25M91.2%
COMMON STOCK$13.49M8.8%
Portfolio Concentration
Top 3$53.16M34.8%
4–10$63.61M41.6%
11–25$28.99M19.0%
Rest$6.99M4.6%
Top 3 weight
34.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares103.86K
TypeSH
Market value$22.41M
14.67%
Sole
103.86K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares130.57K
TypeSH
Market value$18.40M
12.05%
Sole
130.57K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares205.93K
TypeSH
Market value$12.34M
8.08%
Sole
205.93K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares219.85K
TypeSH
Market value$11.91M
7.80%
Sole
219.85K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.37K
TypeSH
Market value$11.86M
7.77%
Sole
19.37K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDGS CLASS A
SOLEShares1.51M
TypeSH
Market value$11.41M
7.47%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TRT IS 5-10 INV GR CR BD ETF
SOLEShares193.02K
TypeSH
Market value$10.44M
6.84%
Sole
193.02K
Shared
0.00
None
0.00
ISHRS 10 YR INVEST GRADE BOND ETF
SOLEShares142.26K
TypeSH
Market value$7.33M
4.80%
Sole
142.26K
Shared
0.00
None
0.00
ISHARES TR IS 1-5 YR IN GR CR BD ETF
SOLEShares119.40K
TypeSH
Market value$6.33M
4.15%
Sole
119.40K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares16.96K
TypeSH
Market value$4.31M
2.82%
Sole
16.96K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares13.37K
TypeSH
Market value$3.93M
2.57%
Sole
13.37K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares101.39K
TypeSH
Market value$3.50M
2.29%
Sole
101.39K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares15.71K
TypeSH
Market value$2.97M
1.95%
Sole
15.71K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares35.16K
TypeSH
Market value$2.85M
1.87%
Sole
35.16K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares135.57K
TypeSH
Market value$2.84M
1.86%
Sole
135.57K
Shared
0.00
None
0.00
VGRD FTSE ALL WRLD EX US SML CAP ETF
SOLEShares13.12K
TypeSH
Market value$1.87M
1.22%
Sole
13.12K
Shared
0.00
None
0.00
ISHARES MSCI UNITED KINGDOME ETF
SOLEShares37.58K
TypeSH
Market value$1.58M
1.03%
Sole
37.58K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares30.85K
TypeSH
Market value$1.57M
1.02%
Sole
30.85K
Shared
0.00
None
0.00
PIMCO ENHANCED SHRT MATURTY ACTV ETF
SOLEShares14.21K
TypeSH
Market value$1.43M
0.94%
Sole
14.21K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares36.15K
TypeSH
Market value$1.35M
0.88%
Sole
36.15K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares12.36K
TypeSH
Market value$1.30M
0.85%
Sole
12.36K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares5.21K
TypeSH
Market value$1.26M
0.83%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares2.95K
TypeSH
Market value$1.08M
0.71%
Sole
2.95K
Shared
0.00
None
0.00
VANGUARD INTER-TERM TREAS INDEX FD
SOLEShares13.32K
TypeSH
Market value$799.5K
0.52%
Sole
13.32K
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X ETF
SOLEShares3.12K
TypeSH
Market value$661.6K
0.43%
Sole
3.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 103.86K | SH | $22.41M 14.67% | 103.86K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 130.57K | SH | $18.40M 12.05% | 130.57K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 205.93K | SH | $12.34M 8.08% | 205.93K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 219.85K | SH | $11.91M 7.80% | 219.85K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 19.37K | SH | $11.86M 7.77% | 19.37K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDGS CLASS ASOLE | COMMON STOCK | 1.51M | SH | $11.41M 7.47% | 1.51M | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | UIT EXCHANGE TRADED | 193.02K | SH | $10.44M 6.84% | 193.02K | 0.00 | 0.00 |
ISHRS 10 YR INVEST GRADE BOND ETFSOLE | UIT EXCHANGE TRADED | 142.26K | SH | $7.33M 4.80% | 142.26K | 0.00 | 0.00 |
ISHARES TR IS 1-5 YR IN GR CR BD ETFSOLE | UIT EXCHANGE TRADED | 119.40K | SH | $6.33M 4.15% | 119.40K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 16.96K | SH | $4.31M 2.82% | 16.96K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 13.37K | SH | $3.93M 2.57% | 13.37K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | UIT EXCHANGE TRADED | 101.39K | SH | $3.50M 2.29% | 101.39K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | UIT EXCHANGE TRADED | 15.71K | SH | $2.97M 1.95% | 15.71K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | UIT EXCHANGE TRADED | 35.16K | SH | $2.85M 1.87% | 35.16K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | UIT EXCHANGE TRADED | 135.57K | SH | $2.84M 1.86% | 135.57K | 0.00 | 0.00 |
VGRD FTSE ALL WRLD EX US SML CAP ETFSOLE | UIT EXCHANGE TRADED | 13.12K | SH | $1.87M 1.22% | 13.12K | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOME ETFSOLE | UIT EXCHANGE TRADED | 37.58K | SH | $1.58M 1.03% | 37.58K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | UIT EXCHANGE TRADED | 30.85K | SH | $1.57M 1.02% | 30.85K | 0.00 | 0.00 |
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE | UIT EXCHANGE TRADED | 14.21K | SH | $1.43M 0.94% | 14.21K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | UIT EXCHANGE TRADED | 36.15K | SH | $1.35M 0.88% | 36.15K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | UIT EXCHANGE TRADED | 12.36K | SH | $1.30M 0.85% | 12.36K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 5.21K | SH | $1.26M 0.83% | 5.21K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | UIT EXCHANGE TRADED | 2.95K | SH | $1.08M 0.71% | 2.95K | 0.00 | 0.00 |
VANGUARD INTER-TERM TREAS INDEX FDSOLE | UIT EXCHANGE TRADED | 13.32K | SH | $799.5K 0.52% | 13.32K | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X ETFSOLE | UIT EXCHANGE TRADED | 3.12K | SH | $661.6K 0.43% | 3.12K | 0.00 | 0.00 |
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