SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Mittelman Wealth Management

CIK 0002021464 · 4 WINTERBERRY LN, ANDOVER, MA, 01810 · 6173781382

Reported Value
$118M
Q2 2025
Positions
38
Filings on Record
9
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Mittelman Wealth Management reported $118M in U.S.-listed holdings across 38 positions for Q2 2025.

Its largest position, Vanguard Dividend Appreciation Etf, represents 16.0% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+16.0%
Vanguard Dividend Appreciation Etf
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $148MQ1 ’24Q2 ’24: $154MQ3 ’24: $176MQ3 ’24Q4 ’24: $107MQ1 ’25: $111MQ1 ’25Q2 ’25: $118MQ3 ’25: $153MQ3 ’25Q4 ’25: $154MQ1 ’26: $160MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.2%Common Stock: 1.8%
  • ETP · 98.2% · $116M
  • Common Stock · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SHORT TERM TREASURY ETFNEW+11.6K11.6K+$678,910$678,910
DIREXION DAILY S&P 500 BULL 3X ETFNEW+3.7K3.7K+$633,905$633,905
VANGUARD TOTAL BOND MARKET ETFNEW+7.9K7.9K+$583,812$583,812
SPDR PORTFOLIO DEVELOPED WORLD EX-USNEW+12.1K12.1K+$488,552$488,552
PROSHARES ULTRAPRO S&P 500 ETFNEW+4.3K4.3K+$397,306$397,306
AAPLAPPLE INCNEW+1.5K1.5K+$300,163$300,163
PIMCO ENHANCED SHRT MATURTY ACTV ETFNEW+2.1K2.1K+$213,435$213,435
VGRD FTSE ALL WRLD EX US SML CAP ETFADDED+4.8K8.7K+$712,581$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD DIVIDEND APPRECIATION ETFUIT EXCHANGE TRADED16.02%$19M92.7K
2VANGUARD HIGH DIVIDEND YIELD ETFUIT EXCHANGE TRADED15.37%$18M136.6K
3VANGUARD FTSE DEVELOPED MARKETS ETFUIT EXCHANGE TRADED9.50%$11M197.5K
4VANGUARD S&P 500 ETFUIT EXCHANGE TRADED9.25%$11M19.3K
5VANGUARD FTSE EMERGING MARKETS ETFUIT EXCHANGE TRADED9.07%$11M217.4K
6ISHARES TRT IS 5-10 INV GR CR BD ETFUIT EXCHANGE TRADED7.61%$9M169.2K
7ISHRS 10 YR INVEST GRADE BOND ETFUIT EXCHANGE TRADED6.01%$7M141.9K
8VANGUARD SMALL CAP ETFUIT EXCHANGE TRADED4.52%$5M22.6K
9ISHARES TR IS 1-5 YR IN GR CR BD ETFUIT EXCHANGE TRADED3.32%$4M74.5K
10FRANKLIN FTSE JAPAN ETFUIT EXCHANGE TRADED2.94%$3M108.4K
11VANGUARD MID CAP ETFUIT EXCHANGE TRADED2.42%$3M10.2K
12ISHARES IBOXX HIGH YIELD BOND ETFUIT EXCHANGE TRADED1.66%$2M24.4K
13ISHARES RUSSELL 2000 ETFUIT EXCHANGE TRADED1.18%$1M6.5K
14VGRD FTSE ALL WRLD EX US SML CAP ETFUIT EXCHANGE TRADED0.98%$1M8.7K
15INVESCO SENIOR LOAN ETFUIT EXCHANGE TRADED0.85%$1M48.4K
16FRANKLIN FTSE INDIA ETFUIT EXCHANGE TRADED0.76%$905,82222.7K
17ISHARES RUSSELL 1000 ETFUIT EXCHANGE TRADED0.67%$798,6932.4K
18HO1HOLOGIC INCCOMMON STOCK0.61%$725,29511.1K
19SPDR S&P CHINA ETFUIT EXCHANGE TRADED0.60%$705,8768.1K
20VGSHVANGUARD SHORT TERM TREASURY ETFUIT EXCHANGE TRADED0.57%$678,91011.6K
21DIREXION DAILY S&P 500 BULL 3X ETFUIT EXCHANGE TRADED0.54%$633,9053.7K
22VANGUARD TOTAL BOND MARKET ETFUIT EXCHANGE TRADED0.49%$583,8127.9K
23NVDANVIDIA CORPCOMMON STOCK0.48%$572,5703.6K
24ISHARES MSCI EMERGING MARKETS EX CHIUIT EXCHANGE TRADED0.45%$528,5318.4K
25VANGUARD COMMUNICATION SERVICES ETFUIT EXCHANGE TRADED0.41%$490,3432.9K
26SPDR PORTFOLIO DEVELOPED WORLD EX-USUIT EXCHANGE TRADED0.41%$488,55212.1K
27ISHARES CORE US AGGREGATE BOND ETFUIT EXCHANGE TRADED0.39%$467,6804.7K
28VANGUARD CONSUMER DISCRETIONARY ETFUIT EXCHANGE TRADED0.39%$457,2471.3K
29SPDR S&P 500 ETFUIT EXCHANGE TRADED0.35%$417,191675
30PROSHARES ULTRAPRO S&P 500 ETFUIT EXCHANGE TRADED0.34%$397,3064.3K
31JPMORGAN ULTRA SHORT INCOME ETFUIT EXCHANGE TRADED0.30%$357,8007.1K
32AAPLAPPLE INCCOMMON STOCK0.25%$300,1631.5K
33ISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED0.25%$296,227477
34GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.23%$278,145393
35GQ9SPDR GOLD SHARES ETFUIT EXCHANGE TRADED0.21%$247,826813
36CSCOCISCO SYS INCCOMMON STOCK0.21%$243,3563.5K
37PIMCO ENHANCED SHRT MATURTY ACTV ETFUIT EXCHANGE TRADED0.18%$213,4352.1K
38VANGUARD INTER-TERM TREAS INDEX FDUIT EXCHANGE TRADED0.18%$212,1163.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M52May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$154M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M41Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M38Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M33May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$107M31Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M28Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M72Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M64May 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.