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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 RSJN, YJUN, SDCI, IAU, VSS, and represent 19.21% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SDCI, XLK, BAB, XLE, IEF, PXF, PSQ, HDV, GMOI, FUTY.
Started 4 new stock positions in JNJ, DSEP, RSDE, IEF.
Reduced shares in these 10 stocks: VBIL, IAU, KFEB, GDX, DOG, NFLX, SPY, BSEP, FIDU, BAPR.
Sold out of its positions in KFEB, NFLX, DOG.
Maltin Wealth Management was a net buyer of stock by $6.7M.
Maltin Wealth Management has $251M in assets under management (AUM), dropping by 4.37%.
Central Index Key (CIK): 0001764260

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Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	5.0	$13M		364k	34.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	4.0	$10M		391k	25.64	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	3.6	$9.1M	+34%	412k	22.03	View chart
Ishares Gold Tr Ishares New (IAU)	3.4	$8.6M	-18%	106k	81.17	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.2	$8.1M	+5%	57k	143.33	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	3.0	$7.6M	+10%	280k	27.20	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	2.9	$7.3M	+8%	111k	65.54	View chart
Ishares Tr Core High Dv Etf (HDV)	2.8	$7.0M	+7%	58k	121.61	View chart
Innovator Etfs Trust Us Small Cap Pow (KMAY)	2.7	$6.8M		240k	28.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.3	$5.7M	+2%	32k	177.37	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	2.1	$5.4M	+9%	160k	33.58	View chart
Vanguard World Industrial Etf (VIS)	2.0	$5.1M		17k	298.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$5.1M		208k	24.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$5.0M	+6%	94k	53.76	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.8	$4.6M		83k	55.05	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.8	$4.5M	+5%	93k	48.11	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.8	$4.4M		57k	77.74	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.7	$4.4M	+2%	59k	74.28	View chart
Pgim Rock Etf Tr Laddered S&p 500 (BUFP)	1.7	$4.3M	+6%	144k	30.12	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.7	$4.3M		58k	73.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$4.1M		21k	191.56	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	1.6	$3.9M	+3%	167k	23.64	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$3.7M		17k	224.67	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.4	$3.6M		35k	102.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.4	$3.5M	+5%	36k	96.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$3.4M	+4%	12k	290.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.3M	+3%	52k	62.47	View chart
Yext (YEXT)	1.3	$3.2M		391k	8.06	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.2	$3.1M	+16%	57k	55.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$3.1M	+3%	31k	102.39	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.2	$3.1M		26k	119.35	View chart
Apple (AAPL)	1.2	$3.1M		11k	271.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$3.0M	+2%	20k	148.69	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	1.2	$3.0M		131k	22.82	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.1	$2.8M	-45%	38k	75.43	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.1	$2.8M	+3%	111k	24.77	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$2.7M	+14%	103k	26.49	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.0	$2.6M	+6%	27k	98.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.9	$2.4M	+3%	70k	34.08	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$2.3M		3.00	754800.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.0M		9.8k	199.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$1.9M	-14%	23k	85.77	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.8	$1.9M	-4%	40k	47.98	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$1.8M	+100%	12k	143.97	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$1.8M	+6%	43k	41.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.6M		5.0k	313.83	View chart
United Parcel Service CL B (UPS)	0.6	$1.5M	+2%	15k	99.19	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.6	$1.5M		32k	46.74	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$1.5M	+92%	33k	44.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$1.4M		25k	56.62	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.3M	+9%	26k	49.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.2M	+2%	10k	120.17	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.5	$1.2M	-9%	24k	49.25	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.5	$1.2M		26k	44.82	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.5	$1.2M		24k	49.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.1M		1.9k	603.14	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M		3.5k	322.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		3.6k	312.98	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.4	$1.1M	+17%	31k	34.54	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.4	$962k		21k	46.38	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.4	$938k	+63%	100k	9.43	View chart
Vanguard World Utilities Etf (VPU)	0.4	$928k	+9%	5.0k	185.02	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.4	$881k		9.0k	97.40	View chart
Goldman Sachs (GS)	0.3	$843k		959.00	878.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$841k	-4%	20k	41.65	View chart
Amazon (AMZN)	0.3	$821k		3.6k	230.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$815k	+2%	12k	66.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$807k	-4%	1.7k	487.77	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$728k	+14%	7.3k	100.43	View chart
Proshares Tr Short Qqq (PSQ)	0.3	$716k	+254%	24k	30.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$692k	+4%	7.7k	89.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE)	0.3	$664k	+56%	31k	21.40	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$654k	-3%	24k	27.77	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.3	$654k		15k	43.26	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$649k		19k	35.13	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$607k	+2%	5.5k	110.16	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$591k	NEW	6.1k	96.17	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$587k		14k	43.25	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$525k		2.7k	193.60	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$511k		3.0k	168.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$511k		2.8k	181.23	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$496k	-17%	6.0k	82.48	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$481k		1.8k	269.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$478k		3.3k	143.51	View chart
Eli Lilly & Co. (LLY)	0.2	$475k		442.00	1074.41	View chart
Bank of America Corporation (BAC)	0.2	$455k		8.3k	55.00	View chart
Microsoft Corporation (MSFT)	0.2	$445k	+2%	921.00	483.43	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$445k		4.4k	101.81	View chart
Vanguard World Financials Etf (VFH)	0.2	$430k		3.2k	133.47	View chart
Parker-Hannifin Corporation (PH)	0.2	$416k		473.00	879.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$403k		801.00	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$400k	-28%	586.00	681.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$393k	-2%	992.00	396.31	View chart
Meta Platforms Cl A (META)	0.2	$384k		582.00	660.14	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$384k		4.1k	92.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$380k		554.00	685.32	View chart
Mastercard Incorporated Cl A (MA)	0.1	$337k		590.00	571.26	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$337k		3.3k	103.14	View chart
Abbvie (ABBV)	0.1	$330k		1.4k	228.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$322k	-3%	514.00	626.78	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$320k		4.3k	75.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$315k		5.5k	57.06	View chart
Morgan Stanley Com New (MS)	0.1	$311k		1.8k	177.54	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$311k		2.9k	106.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$309k		2.0k	154.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$307k	NEW	6.8k	44.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$295k	+28%	1.3k	219.81	View chart
Duke Energy Corp Com New (DUK)	0.1	$293k		2.5k	117.21	View chart
Kraneshares Trust California Carb (KCCA)	0.1	$287k	+2%	17k	16.81	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$282k	+3%	19k	14.70	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$272k	-22%	1.8k	154.83	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$272k	+2%	12k	22.36	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$271k		564.00	480.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE)	0.1	$265k	NEW	12k	21.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$264k		3.4k	77.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$263k		428.00	614.02	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$259k		5.6k	46.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$242k	-4%	1.3k	190.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$241k		2.4k	99.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.1	$240k		8.9k	27.02	View chart
Johnson & Johnson (JNJ)	0.1	$227k	NEW	1.1k	206.90	View chart
Linde SHS (LIN)	0.1	$226k		531.00	426.12	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$226k	-13%	2.9k	77.69	View chart
Visa Com Cl A (V)	0.1	$224k		638.00	350.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$222k		1.0k	214.73	View chart
Blackrock (BLK)	0.1	$216k		202.00	1069.92	View chart
Oracle Corporation (ORCL)	0.1	$215k		1.1k	194.93	View chart
Walt Disney Company (DIS)	0.1	$212k	-3%	1.9k	113.77	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$211k		1.4k	155.14	View chart
At&t (T)	0.1	$206k		8.3k	24.84	View chart
Lendingclub Corp Com New (LC)	0.1	$189k		10k	18.94	View chart
Immunitybio (IBRX)	0.0	$26k		13k	1.98	View chart

Past Filings by Maltin Wealth Management

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

Maltin Wealth Management 2025 Q4 filed Jan. 15, 2026
Maltin Wealth Management 2025 Q3 filed Oct. 24, 2025
Maltin Wealth Management 2025 Q2 filed Aug. 6, 2025
Maltin Wealth Management 2025 Q1 filed April 10, 2025
Maltin Wealth Management 2024 Q4 filed Jan. 16, 2025
Maltin Wealth Management 2024 Q3 filed Oct. 9, 2024
Maltin Wealth Management 2024 Q2 filed July 12, 2024
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

View all past filings

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