AI Portfolio Summary
In 2025 Q4, Mittelman Wealth Management maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was AKRE FOCUS ETF, which now represents 0.78% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELO, increasing their position by 4.0%. Conversely, Mittelman Wealth Management completely exited their position in SPDR GOLD SHARES ETF.
Total Positions
49
Quarter
2025 Q4
Top Holding
VIG (14.0%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD DIVIDE...
|
ETF | 13.99% | 14.67% |
#1
Prev: #1
|
6.5 | -5,900 | -5.7% |
P
S
|
97,957 | $21,529,063 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 11.26% | 12.05% |
#2
Prev: #2
|
6.0 | -9,855 | -7.5% |
P
S
|
120,717 | $17,325,394 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.69% | 8.08% |
#3
Prev: #3
|
5.0 | 8,184 | 4.0% |
P
S
|
214,116 | $13,375,880 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 7.89% | 7.80% |
#4
Prev: #4
|
4.2 | 5,896 | 2.7% |
P
S
|
225,745 | $12,136,092 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 7.49% | 7.77% |
#5
Prev: #5
|
4.0 | -989 | -5.1% |
P
S
|
18,380 | $11,527,221 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TRT IS ...
|
ETF | 6.87% | 6.84% |
#6
1
Prev: #7
|
3.2 | 3,210 | 1.7% |
P
S
|
196,233 | $10,573,071 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 5.28% | 7.47% |
#7
1
Prev: #6
|
2.1 | -377,967 | -25.0% |
P
S
|
1,133,899 | $8,118,716 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHRS 10 YR INV...
|
ETF | 4.84% | 4.80% |
#8
Prev: #8
|
2.4 | 5,382 | 3.8% |
P
S
|
147,643 | $7,448,630 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR IS 1...
|
ETF | 4.67% | 4.15% |
#9
Prev: #9
|
3.9 | 16,490 | 13.8% |
P
S
|
135,894 | $7,186,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 2.89% | 2.57% |
#10
1
Prev: #11
|
3.2 | 1,950 | 14.6% |
P
S
|
15,322 | $4,446,850 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 2.62% | 2.82% |
#11
1
Prev: #10
|
1.5 | -1,309 | -7.7% |
P
S
|
15,655 | $4,038,425 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 2.50% | 1.95% |
#12
1
Prev: #13
|
3.5 | 5,108 | 32.5% |
P
S
|
20,814 | $3,851,422 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 2.29% | 2.29% |
#13
1
Prev: #12
|
1.4 | 714 | 0.7% |
P
S
|
102,108 | $3,517,648 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX H...
|
ETF | 1.88% | 1.87% |
#14
Prev: #14
|
1.3 | 701 | 2.0% |
P
S
|
35,862 | $2,891,617 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.85% | 0.83% |
#15
7
Prev: #22
|
3.7 | 4,622 | 88.7% |
P
S
|
9,832 | $2,840,155 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.82% | 1.86% |
#16
1
Prev: #15
|
1.2 | -2,349 | -1.7% |
P
S
|
133,224 | $2,797,715 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VGRD FTSE ALL W...
|
ETF | 1.34% | 1.22% |
#17
1
Prev: #16
|
2.5 | 1,215 | 9.3% |
P
S
|
14,333 | $2,054,442 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 1.26% | 1.03% |
#18
1
Prev: #17
|
2.5 | 6,389 | 17.0% |
P
S
|
43,965 | $1,933,580 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.99% | 0.88% |
#19
1
Prev: #20
|
2.4 | 3,465 | 9.6% |
P
S
|
39,610 | $1,528,588 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXC
SPDR S&P CHINA ...
|
ETF | 0.90% | 0.85% |
#20
1
Prev: #21
|
2.4 | 1,963 | 15.9% |
P
S
|
14,320 | $1,386,402 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.78% | — |
#21
Prev: #—
|
3.8 | 18,409 | no change |
NEW
|
18,409 | $1,205,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.73% | 0.35% |
#22
8
Prev: #30
|
3.3 | 2,899 | 101.1% |
P
S
|
5,766 | $1,116,470 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.65% | 0.33% |
#23
9
Prev: #32
|
3.3 | 1,282 | 101.6% |
P
S
|
2,544 | $1,002,132 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 0.65% | 0.52% |
#24
Prev: #24
|
2.8 | 3,364 | 25.3% |
P
S
|
16,681 | $999,696 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.18% |
#25
14
Prev: #39
|
3.2 | 685 | 193.5% |
P
S
|
1,039 | $913,281 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION DAILY ...
|
Unknown | 0.45% | 0.43% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
3,122 | $688,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.42% | 0.38% |
#27
1
Prev: #28
|
2.2 | 1,272 | 12.5% |
P
S
|
11,474 | $640,266 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.40% | 0.37% |
#28
1
Prev: #29
|
0.7 | 154 | 1.8% |
P
S
|
8,563 | $622,425 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 0.37% | 0.33% |
#29
2
Prev: #31
|
2.1 | 1,005 | 11.7% |
P
S
|
9,613 | $564,571 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.36% | 0.41% |
#30
4
Prev: #26
|
0.6 | -1,846 | -20.0% |
P
S
|
7,389 | $550,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | — |
#31
Prev: #—
|
3.6 | 4,616 | no change |
NEW
|
4,616 | $514,268 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | — |
#32
Prev: #—
|
3.6 | 1,650 | no change |
NEW
|
1,650 | $508,249 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES ULTRA...
|
ETF | 0.33% | 0.32% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,345 | $502,977 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.15% |
#34
7
Prev: #41
|
3.1 | 3,047 | 92.8% |
P
S
|
6,331 | $487,718 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA ...
|
ETF | 0.31% | 1.02% |
#35
17
Prev: #18
|
0.1 | -21,390 | -69.3% |
P
S
|
9,459 | $478,546 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 0.29% | — |
#36
Prev: #—
|
3.6 | 1,518 | no change |
NEW
|
1,518 | $449,925 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.28% |
#37
3
Prev: #34
|
0.6 | -4 | -0.6% |
P
S
|
645 | $440,489 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.23% |
#38
1
Prev: #37
|
0.6 | 39 | 2.9% |
P
S
|
1,390 | $377,885 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | — |
#39
Prev: #—
|
3.6 | 495 | no change |
NEW
|
495 | $323,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | — |
#40
Prev: #—
|
3.6 | 538 | no change |
NEW
|
538 | $260,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.16% | — |
#41
Prev: #—
|
3.6 | 8,942 | no change |
NEW
|
8,942 | $252,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.15% | 0.25% |
#42
7
Prev: #35
|
0.1 | -1,914 | -37.7% |
P
S
|
3,165 | $234,431 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | — |
#43
Prev: #—
|
3.6 | 738 | no change |
NEW
|
738 | $231,581 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #40) |
0.0 | -728 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #38) |
0.0 | -456 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #36) |
0.0 | -8,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #27) |
0.0 | -3,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #23) |
0.0 | -2,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #19) |
0.0 | -14,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-49 of 49 holdings