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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, IAU, VSS, SDCI, and represent 19.22% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, PXF, VBIL, GMOI, KFEB, META, VWO, MA, HDV, QQQ.
Started 7 new stock positions in ITA, IBRX, META, QQQ, MA, KFEB, XLI.
Reduced shares in these 10 stocks: YJUN, PSA, , SCHO, IGV, BAB, RSSE, UPS, BUFP, RSP.
Sold out of its positions in IGV, PYN, PSA.
Maltin Wealth Management was a net buyer of stock by $5.3M.
Maltin Wealth Management has $241M in assets under management (AUM), dropping by 8.37%.
Central Index Key (CIK): 0001764260

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Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 131 positions in its portfolio as reported in the September 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)	5.1	$12M		362k	33.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	4.1	$9.8M	-10%	393k	25.07	View chart
Ishares Gold Tr Ishares New (IAU)	3.9	$9.5M		130k	72.77	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.2	$7.7M	+3%	54k	142.55	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	2.9	$7.0M	+2%	306k	23.00	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	2.9	$6.9M	-2%	254k	27.29	View chart
Innovator Etfs Trust Us Small Cap Pow (KMAY)	2.8	$6.6M		240k	27.58	View chart
Ishares Tr Core High Dv Etf (HDV)	2.7	$6.5M	+4%	53k	122.45	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	2.6	$6.2M	+19%	102k	61.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.3	$5.5M		31k	174.58	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.2	$5.2M	+20%	69k	75.62	View chart
Vanguard World Industrial Etf (VIS)	2.1	$5.0M		17k	296.29	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.1	$5.0M	-6%	204k	24.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$4.8M	+7%	88k	54.18	View chart
2023 Etf Series Trust Ii Gmo Intl Value (GMOI)	1.9	$4.5M	+15%	146k	31.05	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.8	$4.4M		84k	53.02	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.8	$4.3M		56k	76.34	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.7	$4.1M		59k	70.97	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.7	$4.1M	+3%	88k	46.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$4.0M		21k	189.70	View chart
Pgim Rock Etf Tr Laddered S&p 500 (BUFP)	1.6	$4.0M		135k	29.37	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	1.6	$3.9M		161k	24.40	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.6	$3.8M	+2%	57k	66.87	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$3.7M		17k	222.17	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.5	$3.5M		34k	102.87	View chart
Yext (YEXT)	1.4	$3.3M		391k	8.52	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.4	$3.3M	+2%	35k	95.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$3.3M	+5%	11k	293.75	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$3.1M	+4%	26k	119.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.0M		51k	59.92	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$3.0M	+2%	29k	103.36	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	1.2	$2.9M		130k	22.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$2.9M		20k	145.65	View chart
Apple (AAPL)	1.2	$2.9M	+81%	11k	254.63	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.1	$2.8M	+5%	49k	56.47	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.1	$2.7M	+2%	108k	24.72	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$2.4M		91k	26.95	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.0	$2.4M	+5%	25k	96.68	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$2.3M		3.00	754200.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.9	$2.2M		68k	32.75	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$2.0M	+2%	26k	76.40	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.8	$2.0M		42k	46.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.0M		10k	195.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$1.7M		6.1k	281.87	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$1.6M	+5%	40k	39.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$1.5M	+2%	17k	89.34	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.6	$1.5M		32k	45.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$1.4M		25k	55.15	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.5	$1.3M		26k	48.29	View chart
United Parcel Service CL B (UPS)	0.5	$1.2M	-5%	15k	83.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.2M	+3%	24k	50.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M	-2%	5.0k	243.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.2M		10k	118.83	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.5	$1.1M		26k	43.82	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.5	$1.1M		24k	48.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.1M		1.9k	596.16	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.1M		3.5k	315.41	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.4	$951k		21k	46.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$874k	+2%	3.6k	243.08	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.4	$872k		26k	33.33	View chart
Vanguard World Utilities Etf (VPU)	0.4	$871k	+2%	4.6k	189.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.4	$862k		21k	40.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$834k		1.7k	479.53	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$803k		9.1k	88.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$789k		12k	65.26	View chart
Amazon (AMZN)	0.3	$777k	+12%	3.5k	219.57	View chart
Goldman Sachs (GS)	0.3	$759k		953.00	796.06	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$698k		6.3k	109.91	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$661k		24k	27.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$648k		7.4k	87.31	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.3	$637k	-6%	15k	42.13	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$636k	+10%	19k	34.20	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$598k		7.3k	81.94	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.2	$583k	+5%	61k	9.61	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$577k		14k	42.47	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$568k		5.4k	105.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$549k		824.00	666.08	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$509k		2.7k	187.73	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$500k		1.8k	279.84	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$496k		2.8k	176.81	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.2	$467k	NEW	17k	26.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$467k		3.3k	140.95	View chart
Microsoft Corporation (MSFT)	0.2	$466k	+27%	900.00	517.70	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$438k		3.0k	144.35	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$436k		4.3k	100.76	View chart
Meta Platforms Cl A (META)	0.2	$427k	NEW	582.00	734.29	View chart
Bank of America Corporation (BAC)	0.2	$424k		8.2k	51.59	View chart
Vanguard World Financials Etf (VFH)	0.2	$420k		3.2k	131.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE)	0.2	$419k	-18%	20k	21.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$402k		799.00	502.74	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.2	$379k		4.1k	91.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$378k		564.00	669.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$361k	+2%	1.0k	355.47	View chart
Parker-Hannifin Corporation (PH)	0.1	$359k		473.00	758.58	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$342k		3.3k	104.80	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$342k		2.0k	170.87	View chart
Eli Lilly & Co. (LLY)	0.1	$336k		440.00	762.70	View chart
Abbvie (ABBV)	0.1	$335k		1.4k	231.50	View chart
Mastercard Incorporated Cl A (MA)	0.1	$334k	NEW	587.00	568.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$326k	+23%	532.00	612.21	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$316k	+4%	2.3k	139.17	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$313k		4.3k	73.29	View chart
Oracle Corporation (ORCL)	0.1	$310k		1.1k	281.15	View chart
Duke Energy Corp Com New (DUK)	0.1	$309k		2.5k	123.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$309k		5.5k	55.95	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$304k		2.9k	104.51	View chart
Kraneshares Trust California Carb (KCCA)	0.1	$283k		17k	17.07	View chart
Morgan Stanley Com New (MS)	0.1	$276k		1.7k	158.92	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$268k		19k	14.44	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$266k		12k	22.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$262k		3.3k	78.36	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$262k		564.00	463.66	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$260k		5.6k	46.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$256k	NEW	427.00	600.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$256k		3.3k	76.72	View chart
Linde SHS (LIN)	0.1	$251k		529.00	474.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$248k		1.3k	186.56	View chart
Blackrock (BLK)	0.1	$239k		205.00	1165.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$239k	+15%	2.4k	100.24	View chart
Proshares Tr Pshs Short Dow30 (DOG)	0.1	$236k		9.7k	24.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.1	$233k		8.9k	26.26	View chart
At&t (T)	0.1	$231k		8.2k	28.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$225k		1.0k	215.72	View chart
Netflix (NFLX)	0.1	$223k		186.00	1198.92	View chart
Walt Disney Company (DIS)	0.1	$221k		1.9k	114.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$216k	NEW	1.0k	209.29	View chart
Visa Com Cl A (V)	0.1	$216k		632.00	341.25	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$209k	NEW	1.4k	154.22	View chart
Proshares Tr Short Qqq (PSQ)	0.1	$208k	+4%	6.7k	31.04	View chart
Lendingclub Corp Com New (LC)	0.1	$152k		10k	15.19	View chart
Immunitybio (IBRX)	0.0	$32k	NEW	13k	2.46	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 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
Maltin Wealth Management 2022 Q1 filed May 6, 2022

View all past filings

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