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:

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92204A108

Shares:1.4K

Value:$469.7K

% of Portfolio:0.4% ($469.7K/$110.8M)

46434G764

EMXC|46434G764

Shares:8.3K

Value:$457.9K

% of Portfolio:0.4% ($457.9K/$110.8M)

922042718

VSS|922042718

Shares:3.9K

Value:$454.2K

% of Portfolio:0.4% ($454.2K/$110.8M)

46641Q837

Shares:8.9K

Value:$451.3K

% of Portfolio:0.4% ($451.3K/$110.8M)

464287622

IWB|464287622

Shares:1.4K

Value:$415.2K

% of Portfolio:0.4% ($415.2K/$110.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:689

Value:$385.8K

% of Portfolio:0.3% ($385.8K/$110.8M)

NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$358.6K

% of Portfolio:0.3% ($358.6K/$110.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$313.5K

% of Portfolio:0.3% ($313.5K/$110.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$293.9K

% of Portfolio:0.3% ($293.9K/$110.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:520

Value:$284.1K

% of Portfolio:0.3% ($284.1K/$110.8M)

92206C706

VGIT|92206C706

Shares:4.5K

Value:$268.1K

% of Portfolio:0.2% ($268.1K/$110.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:840

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$110.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$202.2K

% of Portfolio:0.2% ($202.2K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$469.7K	0.4% ($469.7K/$110.8M)	QoQ -13.28% (-$72.0K) YoY NEW(+$469.7K)
(EMXCcusip46434G764)	8.3K	QoQ +3.33% (+268) YoY +38.55% (+2.3K)	All Managers (Combined)	$457.9K	0.4% ($457.9K/$110.8M)	QoQ +2.66% (+$11.9K) YoY +32.58% (+$112.5K)
(VSScusip922042718)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$454.2K	0.4% ($454.2K/$110.8M)	QoQ NEW(+$454.2K) YoY NEW(+$454.2K)
(cusip46641Q837)✕	8.9K	QoQ -17.19% (-1.9K) YoY -4.95% (-465)	All Managers (Combined)	$451.3K	0.4% ($451.3K/$110.8M)	QoQ -16.76% (-$90.9K) YoY -4.61% (-$21.9K)
(IWBcusip464287622)	1.4K	QoQ +0.22% (-3) YoY NEW(+1.4K)	All Managers (Combined)	$415.2K	0.4% ($415.2K/$110.8M)	QoQ -4.53% (-$19.7K) YoY NEW(+$415.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	689	QoQ -16.28% (-134) YoY -30.89% (-308)	All Managers (Combined)	$385.8K	0.3% ($385.8K/$110.8M)	QoQ -20.01% (-$96.6K) YoY -26.02% (-$135.7K)
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ -25.51% (-1.1K) YoY +508.08% (-2.8K)	All Managers (Combined)	$358.6K	0.3% ($358.6K/$110.8M)	QoQ -39.88% (-$237.9K) YoY -27.05% (-$133.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ -3.49% (-184) YoY NEW(+5.1K)	All Managers (Combined)	$313.5K	0.3% ($313.5K/$110.8M)	QoQ +0.60% (-$1.9K) YoY NEW(+$313.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ -28.37% (-404) YoY NEW(+1.0K)	All Managers (Combined)	$293.9K	0.3% ($293.9K/$110.8M)	QoQ -14.75% (-$50.9K) YoY NEW(+$293.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	520	QoQ 0.00% (-0) YoY -79.16% (-2.0K)	All Managers (Combined)	$284.1K	0.3% ($284.1K/$110.8M)	QoQ -4.59% (-$13.7K) YoY -72.75% (-$758.5K)
(VGITcusip92206C706)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$268.1K	0.2% ($268.1K/$110.8M)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	840	QoQ -23.98% (-265) YoY NEW(+840)	All Managers (Combined)	$209.0K	0.2% ($209.0K/$110.8M)	QoQ -13.94% (-$33.9K) YoY NEW(+$209.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY -26.11% (-357)	All Managers (Combined)	$202.2K	0.2% ($202.2K/$110.8M)	QoQ NEW(+$202.2K) YoY -15.75% (-$37.8K)