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Maltin Wealth Management

Latest statistics and disclosures from Maltin Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are YJUN, JAAA, GJUL, PIE, VSS, and represent 23.96% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, YJUN, BAB, EQL, KJAN, BTT, XUSP, IJH, PMAR, VOE.
Started 10 new stock positions in EQL, PDBC, BTT, DIS, DMAR, PNOV, KJAN, MDYG, PMAR, IVV.
Reduced shares in these 10 stocks: UAUG, , AMGN, MS, VTI, TIP, VZ, DJUN, FAUG, AAPL.
Sold out of its positions in AMGN, CRGEQ, LDP, UAUG, TIP, VTI, VZ.
Maltin Wealth Management was a net buyer of stock by $13M.
Maltin Wealth Management has $178M in assets under management (AUM), dropping by 13.20%.
Central Index Key (CIK): 0001764260

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Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN)	10.3	$18M	+15%	824k	22.16	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.3	$7.6M	+62%	149k	50.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	3.5	$6.3M		185k	33.87	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	3.0	$5.4M	+8%	257k	20.83	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.9	$5.1M	+6%	44k	116.84	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	2.9	$5.1M	+10%	183k	28.08	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$5.1M	+4%	121k	42.01	View chart
Ishares Tr Core High Dv Etf (HDV)	2.4	$4.2M	+3%	38k	110.21	View chart
Vanguard World Industrial Etf (VIS)	2.1	$3.8M	+3%	15k	244.14	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	2.1	$3.7M	+12%	86k	43.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$3.7M	+15%	24k	155.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$3.5M	+2%	72k	48.21	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.9	$3.3M	+5%	48k	69.77	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.8	$3.1M	+3%	53k	59.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$2.9M	+18%	17k	169.37	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.6	$2.8M	-2%	70k	40.93	View chart
United Parcel Service CL B (UPS)	1.6	$2.8M		19k	148.63	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	1.5	$2.7M	+26%	78k	35.21	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.5	$2.6M	+4%	53k	49.56	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	1.5	$2.6M		114k	22.97	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.4	$2.5M	+3%	30k	82.48	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.3	$2.4M		15k	155.84	View chart
Yext (YEXT)	1.3	$2.4M		394k	6.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$2.4M		47k	50.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$2.3M		20k	115.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.2	$2.1M	+14%	23k	91.25	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	1.2	$2.1M	-5%	52k	40.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$2.0M	+3%	13k	158.81	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.1	$2.0M	+9%	77k	25.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	1.1	$2.0M	-6%	46k	42.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.1	$1.9M	+10%	52k	36.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$1.9M		3.00	634440.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.8M	+20%	7.3k	249.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.0	$1.8M	+38%	18k	99.43	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	1.0	$1.7M		46k	37.60	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.9	$1.6M	+7%	37k	42.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$1.6M	+35%	30k	52.16	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.9	$1.5M	+148%	57k	26.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.5M		15k	94.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$1.4M		10k	135.06	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.8	$1.4M	+6%	9.0k	154.94	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.8	$1.3M	+8%	38k	35.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.7	$1.3M	+2%	29k	45.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$1.3M		6.2k	208.28	View chart
Pepsi (PEP)	0.7	$1.3M		7.3k	175.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.3M	+8%	11k	110.52	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$1.2M	+15%	35k	34.88	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$1.2M	+21%	13k	91.80	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.7	$1.2M		30k	39.28	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.1M	+2%	23k	47.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.1M		1.9k	556.40	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.5	$977k		24k	40.47	View chart
Public Storage (PSA)	0.5	$964k	-5%	3.3k	290.06	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$912k		19k	47.44	View chart
Apple (AAPL)	0.5	$850k	-13%	5.0k	171.47	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.5	$850k		9.1k	93.15	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.5	$830k	+96%	14k	60.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.5	$829k	-18%	21k	40.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.5	$811k	+2%	17k	47.02	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.4	$794k	NEW	6.7k	117.99	View chart
JPMorgan Chase & Co. (JPM)	0.4	$751k		3.7k	200.30	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.4	$728k	-9%	60k	12.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.4	$724k		20k	36.10	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.4	$720k	NEW	20k	35.37	View chart
General Mills (GIS)	0.4	$697k		10k	69.97	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$695k	NEW	33k	21.06	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.4	$689k	+82%	24k	28.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$677k	+445%	11k	60.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$647k		1.9k	344.17	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$608k		26k	22.98	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.3	$563k		16k	35.60	View chart
Vanguard World Utilities Etf (VPU)	0.3	$555k		3.9k	142.59	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$545k	+4%	5.6k	97.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$540k	NEW	15k	36.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$494k	-5%	3.3k	150.93	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.3	$468k	+6%	5.0k	92.89	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.3	$466k		6.9k	67.81	View chart
Amazon (AMZN)	0.3	$452k	+3%	2.5k	180.37	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.3	$447k		5.2k	86.67	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$428k		3.1k	137.22	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$413k	+10%	3.2k	130.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$404k	+10%	3.3k	121.00	View chart
Goldman Sachs (GS)	0.2	$386k		924.00	417.82	View chart
Starbucks Corporation (SBUX)	0.2	$380k		4.2k	91.39	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$366k		1.8k	205.09	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$365k		2.8k	131.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$359k	NEW	10k	35.55	View chart
Eli Lilly & Co. (LLY)	0.2	$357k		459.00	778.68	View chart
Proshares Tr Short Qqq New (PSQ)	0.2	$349k	+83%	40k	8.76	View chart
Microsoft Corporation (MSFT)	0.2	$337k		800.00	420.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$335k		797.00	420.52	View chart
Vanguard World Financials Etf (VFH)	0.2	$334k		3.3k	102.38	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$310k		2.4k	131.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$307k		586.00	523.43	View chart
Abbvie (ABBV)	0.2	$291k		1.6k	182.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$290k	+4%	2.0k	147.76	View chart
Kraneshares Trust Kraneshares Cn (KLIP)	0.2	$288k	+36%	20k	14.55	View chart
Pimco Municipal Income Fund II (PML)	0.2	$275k	+7%	32k	8.50	View chart
Walt Disney Company (DIS)	0.2	$274k	NEW	2.2k	122.36	View chart
Bank of America Corporation (BAC)	0.2	$274k		7.2k	37.92	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$266k		3.2k	81.97	View chart
Parker-Hannifin Corporation (PH)	0.1	$263k		473.00	556.11	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$258k	-11%	4.3k	60.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$249k	NEW	7.1k	34.90	View chart
Linde SHS (LIN)	0.1	$246k		529.00	464.02	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$244k		18k	13.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$243k	NEW	462.00	525.18	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$242k	NEW	2.8k	87.30	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$237k		5.6k	42.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$232k	+12%	5.6k	41.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$230k	-6%	1.5k	152.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$229k		3.0k	76.36	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$228k	NEW	17k	13.87	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$224k		564.00	397.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$223k		1.1k	205.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$221k		1.1k	210.30	View chart
Morgan Stanley Com New (MS)	0.1	$213k	-69%	2.3k	94.18	View chart
Johnson & Johnson (JNJ)	0.1	$204k	-2%	1.3k	158.15	View chart
Lendingclub Corp Com New (LC)	0.0	$88k		10k	8.79	View chart
Nektar Therapeutics (NKTR)	0.0	$12k		13k	0.93	View chart

Past Filings by Maltin Wealth Management

SEC 13F filings are viewable for Maltin Wealth Management going back to 2019

Maltin Wealth Management 2024 Q1 filed April 16, 2024
Maltin Wealth Management 2023 Q4 filed Jan. 18, 2024
Maltin Wealth Management 2023 Q3 filed Oct. 11, 2023
Maltin Wealth Management 2023 Q2 restated filed Aug. 3, 2023
Maltin Wealth Management 2023 Q2 filed July 12, 2023
Maltin Wealth Management 2023 Q1 filed April 20, 2023
Maltin Wealth Management 2022 Q4 filed Feb. 17, 2023
Maltin Wealth Management 2022 Q3 filed Nov. 14, 2022
Maltin Wealth Management 2022 Q2 filed Aug. 5, 2022
Maltin Wealth Management 2022 Q1 filed May 6, 2022
Maltin Wealth Management 2021 Q4 filed Feb. 2, 2022
Maltin Wealth Management 2021 Q3 filed Nov. 9, 2021
Maltin Wealth Management 2021 Q2 filed July 23, 2021
Maltin Wealth Management 2021 Q1 filed April 29, 2021
Maltin Wealth Management 2020 Q4 filed Jan. 20, 2021
Maltin Wealth Management 2020 Q3 filed Oct. 19, 2020

View all past filings

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