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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mittelman Wealth Management

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002021464-25-000003

Total Value
$110.8M
Positions
33
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD HIGH DIVIDEND YIELD ETF921946406147,052$19.0M17.11%
2VANGUARD DIVIDEND APPRECIATION ETF92190884493,934$18.2M16.44%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858253,873$12.9M11.64%
4VANGUARD S&P 500 ETF92290836323,631$12.1M10.96%
5VANGUARD FTSE EMERGING MARKETS ETF922042858241,365$10.9M9.86%
6ISHRS 10 YR INVEST GRADE BOND ETF464289511151,284$7.6M6.86%
7ISHARES TRT IS 5-10 INV GR CR BD ETF464288638134,595$7.1M6.38%
8VANGUARD SMALL CAP ETF92290875115,643$3.5M3.13%
9FRANKLIN FTSE JAPAN ETFFGDL95,463$2.8M2.53%
10ISHARES TR IS 1-5 YR IN GR CR BD ETF46428864642,850$2.2M2.02%
11VANGUARD MID CAP ETF9229086298,332$2.2M1.94%
12ISHARES IBOXX HIGH YIELD BOND ETF46428851320,815$1.6M1.48%
13HOLOGIC INCHOLX19,928$1.2M1.11%
14ISHARES RUSSELL 2000 ETF4642876554,765$950,7360.86%
15ISHARES CORE US AGGREGATE BOND ETF4642872268,846$875,0700.79%
16SPDR S&P CHINA ETF78463X4009,379$806,5940.73%
17ISHARES CORE S&P 500 ETF4642872001,149$645,9680.58%
18FRANKLIN FTSE INDIA ETFFGDL16,015$589,9920.53%
19INVESCO SENIOR LOAN ETFIVZ26,891$556,6430.50%
20VANGUARD COMMUNICATION SERVICES ETF92204A8843,273$485,6800.44%
21VANGUARD CONSUMER DISCRETIONARY ETF92204A1081,443$469,7100.42%
22ISHARES MSCI EMERGING MARKETS EX CHI46434G7648,312$457,9080.41%
23VGRD FTSE ALL WRLD EX US SML CAP ETF9220427183,929$454,1920.41%
24JPMORGAN ULTRA SHORT INCOME ETF46641Q8378,914$451,3170.41%
25ISHARES RUSSELL 1000 ETF4642876221,353$415,2070.37%
26SPDR S&P 500 ETFSPY689$385,7870.35%
27NVIDIA CORPNVDA3,308$358,6040.32%
28CISCO SYS INCCSCO5,080$313,5230.28%
29SPDR GOLD SHARES ETFGLD1,020$293,9020.27%
30GOLDMAN SACHS GROUP INCGSCE520$284,0700.26%
31VAG ITM-TERM TREASURY ETF92206C7064,513$268,0850.24%
32IBM CORPINTR840$209,0310.19%
33GE AEROSPACE3696043011,010$202,1510.18%