Mittelman Wealth Management
CIK: 0002021464Latest portfolio: $153.9M · Q4 2025
Holdings
43
Total Value
$153.9M
New Positions
8
Closed Positions
6
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND | 97,957 | $21.5M | 13.99% | -5,900 | |
| 2 | VYMVANGUARD HIGH DIVIDEND | 120,717 | $17.3M | 11.26% | -9,855 | |
| 3 | VEAVANGUARD FTSE DEVELOPED | 214,116 | $13.4M | 8.69% | +8K | |
| 4 | VWOVANGUARD FTSE EMERGING | 225,745 | $12.1M | 7.89% | +6K | |
| 5 | VOOVANGUARD S&P 500 ETF | 18,380 | $11.5M | 7.49% | -989 | |
| 6 | IGIBISHARES TRT IS 5-10 INV | 196,233 | $10.6M | 6.87% | +3K | |
| 7 | EVLVEVOLV TECHNOLOGIES HLDGS | 1,133,899 | $8.1M | 5.28% | -377,967 | |
| 8 | IGLBISHRS 10 YR INVEST GRADE | 147,643 | $7.4M | 4.84% | +5K | |
| 9 | IGSBISHARES TR IS 1-5 YR IN | 135,894 | $7.2M | 4.67% | +16K | |
| 10 | VOVANGUARD MID CAP ETF | 15,322 | $4.4M | 2.89% | +2K | |
| 11 | VBVANGUARD SMALL CAP ETF | 15,655 | $4.0M | 2.62% | -1,309 | |
| 12 | VPUVANGUARD UTILITIES ETF | 20,814 | $3.9M | 2.50% | +5K | |
| 13 | FLJPFRANKLIN FTSE JAPAN ETF | 102,108 | $3.5M | 2.29% | +714 | |
| 14 | HYGISHARES IBOXX HIGH YIELD | 35,862 | $2.9M | 1.88% | +701 | |
| 15 | IWMISHARES RUSSELL 2000 | 9,832 | $2.8M | 1.85% | +5K | |
| 16 | BKLNINVESCO SENIOR LOAN ETF | 133,224 | $2.8M | 1.82% | -2,349 | |
| 17 | VSSVGRD FTSE ALL WRLD EX US | 14,333 | $2.1M | 1.33% | +1K | |
| 18 | EWUISHARES MSCI UNITED | 43,965 | $1.9M | 1.26% | +6K | |
| 19 | FLINFRANKLIN FTSE INDIA ETF | 39,610 | $1.5M | 0.99% | +3K | |
| 20 | GXCSPDR S&P CHINA ETF | 14,320 | $1.4M | 0.90% | +2K | |
| 21 | AKREAKRE FOCUS ETF | 18,409 | $1.2M | 0.78% | NEW | |
| 22 | VOXVANGUARD COMMUNICATION | 5,766 | $1.1M | 0.73% | +3K | |
| 23 | VCRVANGUARD CONSUMER | 2,544 | $1.0M | 0.65% | +1K | |
| 24 | VGITVANGUARD INTER-TERM | 16,681 | $999K | 0.65% | +3K | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,039 | $913K | 0.59% | +685 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.1529173251337512e+114T)
Technology0.0% ($487.4T)
Industrials0.0% ($8.1B)
Healthcare0.0% ($550K)
Consumer Defensive0.0% ($514K)
Utilities0.0% ($323K)
Energy0.0% ($252K)
Communication Services0.0% ($231K)
Filing History
Fund Information
Mittelman Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $153.9M across 43 holdings. The largest position is VANGUARD DIVIDEND (VIG), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.