Mittelman-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "GE",
  "HOLX",
  "VGIT",
  null,
  null,
  "IVV",
  null,
  "SPY",
  "NVDA",
  "GS",
  "GLD",
  "IBM",
  "VO",
  "VWO",
  "VSS",
  "VIG",
  "VYM",
  null,
  null,
  "VEA",
  "VB",
  "VOO",
  null,
  "CSCO",
  "IWB",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 110849138
Accession Number: 0002021464-25-000003
Form Type: 13F-HR
CIK: mittelman-wealth-management
Manager Name: Mittelman-Wealth-Management

Data Enrichment

64% identified

21 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $110.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946406

VYM|921946406

Shares:147.1K

Value:$19.0M

% of Portfolio:17.1% ($19.0M/$110.8M)

921908844

VIG|921908844

Shares:93.9K

Value:$18.2M

% of Portfolio:16.4% ($18.2M/$110.8M)

921943858

VEA|921943858

Shares:253.9K

Value:$12.9M

% of Portfolio:11.6% ($12.9M/$110.8M)

922908363

VOO|922908363

Shares:23.6K

Value:$12.1M

% of Portfolio:11.0% ($12.1M/$110.8M)

922042858

VWO|922042858

Shares:241.4K

Value:$10.9M

% of Portfolio:9.9% ($10.9M/$110.8M)

464289511

Shares:151.3K

Value:$7.6M

% of Portfolio:6.9% ($7.6M/$110.8M)

464288638

Shares:134.6K

Value:$7.1M

% of Portfolio:6.4% ($7.1M/$110.8M)

922908751

VB|922908751

Shares:15.6K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$110.8M)

35473P744

Shares:95.5K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.8M)

464288646

Shares:42.9K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.8M)

922908629

VO|922908629

Shares:8.3K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$110.8M)

464288513

Shares:20.8K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.8M)

HOLOGIC INC

HOLX|436440101

Shares:19.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.8M)

464287655

IWM|464287655

Shares:4.8K

Value:$950.7K

% of Portfolio:0.9% ($950.7K/$110.8M)

464287226

Shares:8.8K

Value:$875.1K

% of Portfolio:0.8% ($875.1K/$110.8M)

78463X400

Shares:9.4K

Value:$806.6K

% of Portfolio:0.7% ($806.6K/$110.8M)

464287200

IVV|464287200

Shares:1.1K

Value:$646.0K

% of Portfolio:0.6% ($646.0K/$110.8M)

35473P769

Shares:16.0K

Value:$590.0K

% of Portfolio:0.5% ($590.0K/$110.8M)

46138G508

Shares:26.9K

Value:$556.6K

% of Portfolio:0.5% ($556.6K/$110.8M)

92204A884

Shares:3.3K

Value:$485.7K

% of Portfolio:0.4% ($485.7K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	147.1K	QoQ +5.57% (+7.8K) YoY +68.69% (+59.9K)	All Managers (Combined)	$19.0M	17.1% ($19.0M/$110.8M)	QoQ +6.70% (+$1.2M) YoY +79.80% (+$8.4M)
(VIGcusip921908844)	93.9K	QoQ +5.40% (+4.8K) YoY -10.42% (-10.9K)	All Managers (Combined)	$18.2M	16.4% ($18.2M/$110.8M)	QoQ +4.41% (+$770.7K) YoY -4.84% (-$928.4K)
(VEAcusip921943858)	253.9K	QoQ -2.85% (-7.5K) YoY +43.47% (+76.9K)	All Managers (Combined)	$12.9M	11.6% ($12.9M/$110.8M)	QoQ +3.25% (-$407.2K) YoY +45.36% (+$4.0M)
(VOOcusip922908363)	23.6K	QoQ -4.70% (-1.2K) YoY -11.07% (-2.9K)	All Managers (Combined)	$12.1M	11.0% ($12.1M/$110.8M)	QoQ -9.11% (-$1.2M) YoY -4.92% (-$629.7K)
(VWOcusip922042858)	241.4K	QoQ -0.05% (-131) YoY +125.93% (+134.5K)	All Managers (Combined)	$10.9M	9.9% ($10.9M/$110.8M)	QoQ +2.71% (-$288.7K) YoY +144.81% (+$6.5M)
(cusip464289511)✕	151.3K	QoQ -2.72% (-4.2K) YoY NEW(+151.3K)	All Managers (Combined)	$7.6M	6.9% ($7.6M/$110.8M)	QoQ -1.09% (-$83.8K) YoY NEW(+$7.6M)
(cusip464288638)✕	134.6K	QoQ +1.70% (+2.3K) YoY -24.66% (-44.1K)	All Managers (Combined)	$7.1M	6.4% ($7.1M/$110.8M)	QoQ +3.69% (+$251.9K) YoY -23.31% (-$2.1M)
(VBcusip922908751)	15.6K	QoQ +27.11% (+3.3K) YoY +525.46% (+13.1K)	All Managers (Combined)	$3.5M	3.1% ($3.5M/$110.8M)	QoQ +17.31% (+$512.1K) YoY +506.77% (+$2.9M)
(cusip35473P744)✕	95.5K	QoQ +4.91% (+4.5K) YoY -6.80% (-7.0K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.8M)	QoQ +7.81% (+$203.4K) YoY -11.69% (-$371.8K)
(cusip464288646)✕	42.9K	QoQ +66.11% (+17.1K) YoY +112.01% (+22.6K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.8M)	QoQ +68.26% (+$910.4K) YoY +116.52% (+$1.2M)
(VOcusip922908629)	8.3K	QoQ +8.17% (+630) YoY -6.87% (-615)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$110.8M)	QoQ +5.93% (+$120.7K) YoY -3.60% (-$80.5K)
(cusip464288513)✕	20.8K	QoQ +8.02% (+1.5K) YoY +607.75% (+17.9K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.8M)	QoQ +8.35% (+$126.6K) YoY +618.32% (+$1.4M)
HOLOGIC INC(HOLXcusip436440101)	19.9K	QoQ -5.17% (-1.1K) YoY NEW(+19.9K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.8M)	QoQ -18.74% (-$284.0K) YoY NEW(+$1.2M)
(IWMcusip464287655)	4.8K	QoQ +0.21% (-10) YoY NEW(+4.8K)	All Managers (Combined)	$950.7K	0.9% ($950.7K/$110.8M)	QoQ -9.51% (-$99.9K) YoY NEW(+$950.7K)
(cusip464287226)✕	8.8K	QoQ +0.63% (+56) YoY NEW(+8.8K)	All Managers (Combined)	$875.1K	0.8% ($875.1K/$110.8M)	QoQ +2.73% (+$23.3K) YoY NEW(+$875.1K)
(cusip78463X400)✕	9.4K	QoQ +2.77% (+253) YoY +27.22% (+2.0K)	All Managers (Combined)	$806.6K	0.7% ($806.6K/$110.8M)	QoQ +16.47% (+$114.1K) YoY +66.33% (+$321.7K)
(IVVcusip464287200)	1.1K	QoQ -4.72% (-57) YoY -12.62% (-166)	All Managers (Combined)	$646.0K	0.6% ($646.0K/$110.8M)	QoQ -9.01% (-$64.0K) YoY -6.56% (-$45.4K)
(cusip35473P769)✕	16.0K	QoQ +11.75% (+1.7K) YoY -69.67% (-36.8K)	All Managers (Combined)	$590.0K	0.5% ($590.0K/$110.8M)	QoQ +8.63% (+$46.9K) YoY -69.68% (-$1.4M)
(cusip46138G508)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$556.6K	0.5% ($556.6K/$110.8M)	QoQ NEW(+$556.6K) YoY NEW(+$556.6K)
(cusip92204A884)✕	3.3K	QoQ 0.00% (-0) YoY +8.66% (+261)	All Managers (Combined)	$485.7K	0.4% ($485.7K/$110.8M)	QoQ -4.23% (-$21.5K) YoY +22.88% (+$90.4K)