Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 8, 2025 · Accession 0002021464-25-000004

Total Value
$118.5M
Positions
38
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD DIVIDEND APPRECIATION ETF92190884492,702$19.0M16.02%
2VANGUARD HIGH DIVIDEND YIELD ETF921946406136,560$18.2M15.37%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858197,471$11.3M9.50%
4VANGUARD S&P 500 ETF92290836319,288$11.0M9.25%
5VANGUARD FTSE EMERGING MARKETS ETF922042858217,369$10.8M9.07%
6ISHARES TRT IS 5-10 INV GR CR BD ETF464288638169,222$9.0M7.61%
7ISHRS 10 YR INVEST GRADE BOND ETF464289511141,922$7.1M6.01%
8VANGUARD SMALL CAP ETF92290875122,613$5.4M4.52%
9ISHARES TR IS 1-5 YR IN GR CR BD ETF46428864674,500$3.9M3.32%
10FRANKLIN FTSE JAPAN ETFFGDL108,395$3.5M2.94%
11VANGUARD MID CAP ETF92290862910,244$2.9M2.42%
12ISHARES IBOXX HIGH YIELD BOND ETF46428851324,357$2.0M1.66%
13ISHARES RUSSELL 2000 ETF4642876556,478$1.4M1.18%
14VGRD FTSE ALL WRLD EX US SML CAP ETF9220427188,682$1.2M0.98%
15INVESCO SENIOR LOAN ETFIVZ48,376$1.0M0.85%
16FRANKLIN FTSE INDIA ETFFGDL22,742$905,8220.76%
17ISHARES RUSSELL 1000 ETF4642876222,352$798,6930.67%
18HOLOGIC INCHOLX11,131$725,2950.61%
19SPDR S&P CHINA ETF78463X4008,062$705,8760.60%
20VANGUARD SHORT TERM TREASURY ETF92206C10211,550$678,9100.57%
21DIREXION DAILY S&P 500 BULL 3X ETF25459W8623,653$633,9050.54%
22VANGUARD TOTAL BOND MARKET ETF9219378357,929$583,8120.49%
23NVIDIA CORPNVDA3,624$572,5700.48%
24ISHARES MSCI EMERGING MARKETS EX CHI46434G7648,370$528,5310.45%
25VANGUARD COMMUNICATION SERVICES ETF92204A8842,867$490,3430.41%
26SPDR PORTFOLIO DEVELOPED WORLD EX-US78463X88912,066$488,5520.41%
27ISHARES CORE US AGGREGATE BOND ETF4642872264,714$467,6800.39%
28VANGUARD CONSUMER DISCRETIONARY ETF92204A1081,262$457,2470.39%
29SPDR S&P 500 ETFSPY675$417,1910.35%
30PROSHARES ULTRAPRO S&P 500 ETF74347X8644,345$397,3060.34%
31JPMORGAN ULTRA SHORT INCOME ETF46641Q8377,060$357,8000.30%
32APPLE INCAAPL1,463$300,1630.25%
33ISHARES CORE S&P 500 ETF464287200477$296,2270.25%
34GOLDMAN SACHS GROUP INCGSCE393$278,1450.23%
35SPDR GOLD SHARES ETFGLD813$247,8260.21%
36CISCO SYS INCCSCO3,507$243,3560.21%
37PIMCO ENHANCED SHRT MATURTY ACTV ETF72201R8332,123$213,4350.18%
38VANGUARD INTER-TERM TREAS INDEX FD92206C7063,546$212,1160.18%