13F HOLDINGS REPORT
Mittelman Wealth Management
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002021464-25-000006
Total Value
$152.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103,857 | $22.4M | 14.67% |
| 2 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 130,572 | $18.4M | 12.05% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 205,932 | $12.3M | 8.08% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 219,849 | $11.9M | 7.80% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 19,369 | $11.9M | 7.77% |
| 6 | EVOLV TECHNOLOGIES HLDGS CLASS A | EVLVW | 1,511,866 | $11.4M | 7.47% |
| 7 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 193,023 | $10.4M | 6.84% |
| 8 | ISHRS 10 YR INVEST GRADE BOND ETF | 464289511 | 142,261 | $7.3M | 4.80% |
| 9 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 119,404 | $6.3M | 4.15% |
| 10 | VANGUARD SMALL CAP ETF | 922908751 | 16,964 | $4.3M | 2.82% |
| 11 | VANGUARD MID CAP ETF | 922908629 | 13,372 | $3.9M | 2.57% |
| 12 | FRANKLIN FTSE JAPAN ETF | FGDL | 101,394 | $3.5M | 2.29% |
| 13 | VANGUARD UTILITIES ETF | 92204A876 | 15,706 | $3.0M | 1.95% |
| 14 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 35,161 | $2.9M | 1.87% |
| 15 | INVESCO SENIOR LOAN ETF | IVZ | 135,573 | $2.8M | 1.86% |
| 16 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 13,118 | $1.9M | 1.22% |
| 17 | ISHARES MSCI UNITED KINGDOME ETF | 46435G334 | 37,576 | $1.6M | 1.03% |
| 18 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 30,849 | $1.6M | 1.02% |
| 19 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 14,214 | $1.4M | 0.94% |
| 20 | FRANKLIN FTSE INDIA ETF | FGDL | 36,145 | $1.3M | 0.88% |
| 21 | SPDR S&P CHINA ETF | 78463X400 | 12,357 | $1.3M | 0.85% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,210 | $1.3M | 0.83% |
| 23 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,952 | $1.1M | 0.71% |
| 24 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 13,317 | $799,455 | 0.52% |
| 25 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 3,122 | $661,551 | 0.43% |
| 26 | HOLOGIC INC | HOLX | 9,235 | $623,270 | 0.41% |
| 27 | NVIDIA CORP | NVDA | 3,218 | $600,470 | 0.39% |
| 28 | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 92206C847 | 10,202 | $580,115 | 0.38% |
| 29 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 8,409 | $567,744 | 0.37% |
| 30 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,867 | $538,221 | 0.35% |
| 31 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 8,608 | $506,603 | 0.33% |
| 32 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,262 | $499,941 | 0.33% |
| 33 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 4,345 | $484,424 | 0.32% |
| 34 | SPDR S&P 500 ETF | SPY | 649 | $432,443 | 0.28% |
| 35 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,079 | $377,725 | 0.25% |
| 36 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 8,409 | $359,821 | 0.24% |
| 37 | APPLE INC | AAPL | 1,351 | $344,005 | 0.23% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 456 | $305,551 | 0.20% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 354 | $281,907 | 0.18% |
| 40 | SPDR GOLD SHARES ETF | GLD | 728 | $258,782 | 0.17% |
| 41 | CISCO SYS INC | CSCO | 3,284 | $224,704 | 0.15% |