Mittelman Wealth Management Diversified Active

Location: Andover, MA

CIK: 0002021464 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (33)

VYM VANGUARD HIGH DIVIDEND YIELD ETF 17.1%

Value $18.96M Shares 147,052 Est. Cost $125.63 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 16.4%

Value $18.22M Shares 93,934 Est. Cost $187.91 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.6%

Value $12.9M Shares 253,873 Est. Cost $51.52 Unrealized —

VOO VANGUARD S&P 500 ETF 11.0%

Value $12.14M Shares 23,631 Est. Cost $496.82 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.9%

Value $10.92M Shares 241,365 Est. Cost $45.85 Unrealized —

IGLB ISHRS 10 YR INVEST GRADE BOND ETF 6.9%

Value $7.599M Shares 151,284 Est. Cost $53.59 Unrealized —

IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 6.4%

Value $7.069M Shares 134,595 Est. Cost $51.68 Unrealized —

VB VANGUARD SMALL CAP ETF 3.1%

Value $3.469M Shares 15,643 Est. Cost $232.94 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 2.5%

Value $2.807M Shares 95,463 Est. Cost $30.69 Unrealized —

IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 2.0%

Value $2.244M Shares 42,850 Est. Cost $52.19 Unrealized —

VO VANGUARD MID CAP ETF 1.9%

Value $2.155M Shares 8,332 Est. Cost $255.57 Unrealized —

HYG ISHARES IBOXX HIGH YIELD BOND ETF 1.5%

Value $1.642M Shares 20,815 Est. Cost $79.50 Unrealized —

HOLX HOLOGIC INC 1.1%

Value $1.231M Shares 19,928 Est. Cost $78.12 Unrealized -15.2%

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value $951K Shares 4,765 Est. Cost $220.96 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.8%

Value $875K Shares 8,846 Est. Cost $96.90 Unrealized —

GXC SPDR S&P CHINA ETF 0.7%

Value $807K Shares 9,379 Est. Cost $72.40 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $646K Shares 1,149 Est. Cost $525.73 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.5%

Value $590K Shares 16,015 Est. Cost $36.85 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.5%

Value $557K Shares 26,891 Est. Cost $20.70 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.4%

Value $486K Shares 3,273 Est. Cost $135.14 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%

Value $470K Shares 1,443 Est. Cost $312.33 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHI 0.4%

Value $458K Shares 8,312 Est. Cost $58.00 Unrealized —

VSS VGRD FTSE ALL WRLD EX US SML CAP ETF 0.4%

Value $454K Shares 3,929 Est. Cost $115.60 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.4%

Value $451K Shares 8,914 Est. Cost $50.52 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.4%

Value $415K Shares 1,353 Est. Cost $322.16 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $386K Shares 689 Est. Cost $530.06 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $359K Shares 3,308 Est. Cost $98.19 Unrealized +29.0%

CSCO CISCO SYS INC 0.3%

Value $314K Shares 5,080 Est. Cost $45.29 Unrealized +32.7%

GLD SPDR GOLD SHARES ETF 0.3%

Value $294K Shares 1,020 Est. Cost $215.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $284K Shares 520 Est. Cost $386.27 Unrealized +52.9%

VGIT VAG ITM-TERM TREASURY ETF 0.2%

Value $268K Shares 4,513 Est. Cost $59.40 Unrealized —

IBM IBM CORP 0.2%

Value $209K Shares 840 Est. Cost $165.85 Unrealized +44.4%

GE GE AEROSPACE 0.2%

Value $202K Shares 1,010 Est. Cost $195.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	147,052	$18.96M	17.1%	$125.63	—	UIT EXCHANGE TRADED	921946406
VIG	VANGUARD DIVIDEND APPRECIATION ETF	93,934	$18.22M	16.4%	$187.91	—	UIT EXCHANGE TRADED	921908844
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	253,873	$12.9M	11.6%	$51.52	—	UIT EXCHANGE TRADED	921943858
VOO	VANGUARD S&P 500 ETF	23,631	$12.14M	11.0%	$496.82	—	UIT EXCHANGE TRADED	922908363
VWO	VANGUARD FTSE EMERGING MARKETS ETF	241,365	$10.92M	9.9%	$45.85	—	UIT EXCHANGE TRADED	922042858
IGLB	ISHRS 10 YR INVEST GRADE BOND ETF	151,284	$7.599M	6.9%	$53.59	—	UIT EXCHANGE TRADED	464289511
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	134,595	$7.069M	6.4%	$51.68	—	UIT EXCHANGE TRADED	464288638
VB	VANGUARD SMALL CAP ETF	15,643	$3.469M	3.1%	$232.94	—	UIT EXCHANGE TRADED	922908751
FLJP	FRANKLIN FTSE JAPAN ETF	95,463	$2.807M	2.5%	$30.69	—	UIT EXCHANGE TRADED	35473P744
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	42,850	$2.244M	2.0%	$52.19	—	UIT EXCHANGE TRADED	464288646
VO	VANGUARD MID CAP ETF	8,332	$2.155M	1.9%	$255.57	—	UIT EXCHANGE TRADED	922908629
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	20,815	$1.642M	1.5%	$79.50	—	UIT EXCHANGE TRADED	464288513
HOLX	HOLOGIC INC	19,928	$1.231M	1.1%	$78.12	-15.2%	COMMON STOCK	436440101
IWM	ISHARES RUSSELL 2000 ETF	4,765	$951K	0.9%	$220.96	—	UIT EXCHANGE TRADED	464287655
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,846	$875K	0.8%	$96.90	—	UIT EXCHANGE TRADED	464287226
GXC	SPDR S&P CHINA ETF	9,379	$807K	0.7%	$72.40	—	UIT EXCHANGE TRADED	78463X400
IVV	ISHARES CORE S&P 500 ETF	1,149	$646K	0.6%	$525.73	—	UIT EXCHANGE TRADED	464287200
FLIN	FRANKLIN FTSE INDIA ETF	16,015	$590K	0.5%	$36.85	—	UIT EXCHANGE TRADED	35473P769
BKLN	INVESCO SENIOR LOAN ETF	26,891	$557K	0.5%	$20.70	—	UIT EXCHANGE TRADED	46138G508
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,273	$486K	0.4%	$135.14	—	UIT EXCHANGE TRADED	92204A884
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,443	$470K	0.4%	$312.33	—	UIT EXCHANGE TRADED	92204A108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHI	8,312	$458K	0.4%	$58.00	—	UIT EXCHANGE TRADED	46434G764
VSS	VGRD FTSE ALL WRLD EX US SML CAP ETF	3,929	$454K	0.4%	$115.60	—	UIT EXCHANGE TRADED	922042718
JPST	JPMORGAN ULTRA SHORT INCOME ETF	8,914	$451K	0.4%	$50.52	—	UIT EXCHANGE TRADED	46641Q837
IWB	ISHARES RUSSELL 1000 ETF	1,353	$415K	0.4%	$322.16	—	UIT EXCHANGE TRADED	464287622
SPY	SPDR S&P 500 ETF	689	$386K	0.3%	$530.06	—	UIT EXCHANGE TRADED	78462F103
NVDA	NVIDIA CORP	3,308	$359K	0.3%	$98.19	+29.0%	COMMON STOCK	67066G104
CSCO	CISCO SYS INC	5,080	$314K	0.3%	$45.29	+32.7%	COMMON STOCK	17275R102
GLD	SPDR GOLD SHARES ETF	1,020	$294K	0.3%	$215.01	—	UIT EXCHANGE TRADED	78463V107
GS	GOLDMAN SACHS GROUP INC	520	$284K	0.3%	$386.27	+52.9%	COMMON STOCK	38141G104
VGIT	VAG ITM-TERM TREASURY ETF	4,513	$268K	0.2%	$59.40	—	UIT EXCHANGE TRADED	92206C706
IBM	IBM CORP	840	$209K	0.2%	$165.85	+44.4%	COMMON STOCK	459200101
GE	GE AEROSPACE	1,010	$202K	0.2%	$195.73	0.0%	COMMON STOCK	369604301