Mittelman Wealth Management Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$118.5B
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 92,702 | $19.0B | 16.02% | |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 136,560 | $18.2B | 15.37% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 197,471 | $11.3B | 9.50% | |
| 4 | VOOVANGUARD S&P 500 ETF | 19,288 | $11.0B | 9.25% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 217,369 | $10.8B | 9.07% | |
| 6 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 169,222 | $9.0B | 7.61% | |
| 7 | IGLBISHRS 10 YR INVEST GRADE BOND ETF | 141,922 | $7.1B | 6.01% | |
| 8 | VBVANGUARD SMALL CAP ETF | 22,613 | $5.4B | 4.52% | |
| 9 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 74,500 | $3.9B | 3.32% | |
| 10 | FLJPFRANKLIN FTSE JAPAN ETF | 108,395 | $3.5B | 2.94% | |
| 11 | VOVANGUARD MID CAP ETF | 10,244 | $2.9B | 2.42% | |
| 12 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 24,357 | $2.0B | 1.66% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 6,478 | $1.4B | 1.18% | |
| 14 | VSSVGRD FTSE ALL WRLD EX US SML CAP ETF | 8,682 | $1.2B | 0.98% | |
| 15 | BKLNINVESCO SENIOR LOAN ETF | 48,376 | $1.0B | 0.85% | |
| 16 | FLINFRANKLIN FTSE INDIA ETF | 22,742 | $905.8M | 0.76% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 2,352 | $798.7M | 0.67% | |
| 18 | HOLXHOLOGIC INC | 11,131 | $725.3M | 0.61% | |
| 19 | GXCSPDR S&P CHINA ETF | 8,062 | $705.9M | 0.60% | |
| 20 | VGSHVANGUARD SHORT TERM TREASURY ETF | 11,550 | $678.9M | 0.57% | |
| 21 | SPXLDIREXION DAILY S&P 500 BULL 3X ETF | 3,653 | $633.9M | 0.54% | |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,929 | $583.8M | 0.49% | |
| 23 | NVDANVIDIA CORP | 3,624 | $572.6M | 0.48% | |
| 24 | EMXCISHARES MSCI EMERGING MARKETS EX CHI | 8,370 | $528.5M | 0.45% | |
| 25 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,867 | $490.3M | 0.41% | |
| 26 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US | 12,066 | $488.6M | 0.41% | |
| 27 | AGGISHARES CORE US AGGREGATE BOND ETF | 4,714 | $467.7M | 0.39% | |
| 28 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,262 | $457.2M | 0.39% | |
| 29 | SPYSPDR S&P 500 ETF | 675 | $417.2M | 0.35% | |
| 30 | UPROPROSHARES ULTRAPRO S&P 500 ETF | 4,345 | $397.3M | 0.34% | |
| 31 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 7,060 | $357.8M | 0.30% | |
| 32 | AAPLAPPLE INC | 1,463 | $300.2M | 0.25% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 477 | $296.2M | 0.25% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 393 | $278.1M | 0.23% | |
| 35 | GQ9SPDR GOLD SHARES ETF | 813 | $247.8M | 0.21% | |
| 36 | CSCOCISCO SYS INC | 3,507 | $243.4M | 0.21% | |
| 37 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,123 | $213.4M | 0.18% | |
| 38 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 3,546 | $212.1M | 0.18% |