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
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 92,702 | $19.0M | 16.02% |
| 2 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 136,560 | $18.2M | 15.37% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 197,471 | $11.3M | 9.50% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 19,288 | $11.0M | 9.25% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 217,369 | $10.8M | 9.07% |
| 6 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 169,222 | $9.0M | 7.61% |
| 7 | ISHRS 10 YR INVEST GRADE BOND ETF | 464289511 | 141,922 | $7.1M | 6.01% |
| 8 | VANGUARD SMALL CAP ETF | 922908751 | 22,613 | $5.4M | 4.52% |
| 9 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 74,500 | $3.9M | 3.32% |
| 10 | FRANKLIN FTSE JAPAN ETF | FGDL | 108,395 | $3.5M | 2.94% |
| 11 | VANGUARD MID CAP ETF | 922908629 | 10,244 | $2.9M | 2.42% |
| 12 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 24,357 | $2.0M | 1.66% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,478 | $1.4M | 1.18% |
| 14 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 8,682 | $1.2M | 0.98% |
| 15 | INVESCO SENIOR LOAN ETF | IVZ | 48,376 | $1.0M | 0.85% |
| 16 | FRANKLIN FTSE INDIA ETF | FGDL | 22,742 | $905,822 | 0.76% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,352 | $798,693 | 0.67% |
| 18 | HOLOGIC INC | HOLX | 11,131 | $725,295 | 0.61% |
| 19 | SPDR S&P CHINA ETF | 78463X400 | 8,062 | $705,876 | 0.60% |
| 20 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 11,550 | $678,910 | 0.57% |
| 21 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 3,653 | $633,905 | 0.54% |
| 22 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,929 | $583,812 | 0.49% |
| 23 | NVIDIA CORP | NVDA | 3,624 | $572,570 | 0.48% |
| 24 | ISHARES MSCI EMERGING MARKETS EX CHI | 46434G764 | 8,370 | $528,531 | 0.45% |
| 25 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,867 | $490,343 | 0.41% |
| 26 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 12,066 | $488,552 | 0.41% |
| 27 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 4,714 | $467,680 | 0.39% |
| 28 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,262 | $457,247 | 0.39% |
| 29 | SPDR S&P 500 ETF | SPY | 675 | $417,191 | 0.35% |
| 30 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 4,345 | $397,306 | 0.34% |
| 31 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 7,060 | $357,800 | 0.30% |
| 32 | APPLE INC | AAPL | 1,463 | $300,163 | 0.25% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 477 | $296,227 | 0.25% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 393 | $278,145 | 0.23% |
| 35 | SPDR GOLD SHARES ETF | GLD | 813 | $247,826 | 0.21% |
| 36 | CISCO SYS INC | CSCO | 3,507 | $243,356 | 0.21% |
| 37 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 2,123 | $213,435 | 0.18% |
| 38 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 3,546 | $212,116 | 0.18% |