Mittelman Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Mittelman Wealth Management reported 31 stock positions worth $107.5 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 16.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 16.2%) and Vanguard S&P 500 ETF (VOO, 12.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 1 and reduced 22. The biggest buy was a new position in Hologic (HOLX) and the biggest sale iShares 10+ Year Inv GR (IGLB, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0002021464
- Portfolio Value
- $107.5M (Q4 2024)
- SEC Filing
- 0002021464-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 31 stocks · $107.5M
| VYM Vanguard High DVD Yield ETF | 16.53% | 139,286 | $17.8M | Reduce -38.7% |
| VIG Vanguard Dividend Apprec ETF | 16.24% | 89,116 | $17.5M | Reduce -45.9% |
| VOO Vanguard S&P 500 ETF | 12.43% | 24,799 | $13.4M | Reduce -37.7% |
| VEA Vanguard Ftse Developed ETF | 11.63% | 261,338 | $12.5M | Reduce -32.9% |
| VWO Vanguard Ftse Emerging Marke | 9.89% | 241,496 | $10.6M | Reduce -31.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 7.15% | 155,523 | $7.7M | Reduce -57.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.34% | 132,345 | $6.8M | Reduce -32.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.75% | 12,306 | $3.0M | Reduce -25.2% |
| FLJP Franklin Ftse Japan ETF | 2.42% | 90,990 | $2.6M | Reduce -45.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.89% | 7,702 | $2.0M | Reduce -47.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.41% | 19,269 | $1.5M | Reduce -24.9% |
| HOLX Hologic Inc. | 1.41% | 21,015 | $1.5M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 25,796 | $1.3M | Reduce -47.0% |
| IWM iShares Russell 2000 ETF | 0.98% | 4,755 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.79% | 8,790 | $852K | New |
| IVV iShares Core S&P 500 ETF | 0.66% | 1,206 | $710K | Reduce -0.4% |
| GXC State Street SPDR S&P China | 0.64% | 9,126 | $692K | Reduce -26.6% |
| NVDA Nvidia Corp. | 0.55% | 4,441 | $596K | Reduce -18.4% |
| FLIN Franklin Ftse India ETF | 0.51% | 14,330 | $543K | Reduce -38.8% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 10,765 | $542K | No change |
| VCR Vanguard Consumer Discre ETF | 0.50% | 1,443 | $542K | No change |
| VOX Vanguard Communication Servi | 0.47% | 3,273 | $507K | No change |
| BHRB Burke & Herbert Financial SE | 0.45% | 7,801 | $486K | Reduce -27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 823 | $482K | Reduce -10.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 8,044 | $446K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.40% | 1,350 | $435K | New |
| GLD SPDR Gold Shares | 0.32% | 1,424 | $345K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.29% | 5,264 | $312K | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 520 | $298K | Reduce -34.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,105 | $243K | Reduce -14.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 1,980 | $229K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -57.0% | 7.15% | −3.87 |
| VIG Vanguard Dividend Apprec ETF | Reduce -45.9% | 16.24% | −2.30 |
| FLJP Franklin Ftse Japan ETF | Reduce -45.0% | 2.42% | −0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.1% | 1.89% | −0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -47.0% | 1.24% | −0.21 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.9% | 11.63% | −0.06 |
| FLIN Franklin Ftse India ETF | Reduce -38.8% | 0.51% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -38.7% | 16.53% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -34.5% | 0.28% | +0.05 |
| GXC State Street SPDR S&P China | Reduce -26.6% | 0.64% | +0.06 |
| IBM Intl Business Machines Corp. | Reduce -14.1% | 0.23% | +0.06 |
| BHRB Burke & Herbert Financial SE | Reduce -27.8% | 0.45% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -12.2% | 0.29% | +0.11 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.32% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 0.45% | +0.15 |
| NVDA Nvidia Corp. | Reduce -18.4% | 0.55% | +0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -24.9% | 1.41% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.9% | 9.89% | +0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.66% | +0.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -32.5% | 6.34% | +0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -37.7% | 12.43% | +0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.2% | 2.75% | +0.53 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $151.2M | VIG, VYM, VOO, VEA, VWO |
| Q1 2026 | 52 | $160.4M | VIG, VYM, VEA, VWO, IGIB |
| Q4 2025 | 43 | $153.9M | VIG, VYM, VEA, VWO, VOO |
| Q3 2025 | 41 | $152.7M | VIG, VYM, VEA, VWO, VOO |
| Q2 2025 | 38 | $118.5M | VIG, VYM, VEA, VOO, VWO |
| Q1 2025 | 33 | $110.8M | VYM, VIG, VEA, VOO, VWO |
| Q4 2024 | 31 | $107.5M | VYM, VIG, VOO, VEA, VWO |
| Q3 2024 | 28 | $176.0M | VIG, VYM, VOO, VEA, IGLB |
| Q2 2024 | 72 | $154.3M | VIG, VOO, VYM, EFA, IGIB |
| Q1 2024 | 64 | $147.6M | VIG, VOO, VYM, EFA, IGIB |