Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Maltin Wealth Management

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

Top 5 stock holdings are YJUN, JAAA, IAU, PIE, VSS, and represent 21.77% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RSJN, BAB, JBBB, BTT, GDV, IEFA, KAPR, PIE, BIL, HDV.
Started 10 new stock positions in PYN, KAPR, IEFA, GDX, LMT, IAPR, PG, JNJ, VIG, JBBB.
Reduced shares in these 10 stocks: OCTP, PAUG, KOCT, BAPR, , , SCHO, FFEB, PAPR, DHS.
Sold out of its positions in KOCT, ISTB, OCTP, PML.
Maltin Wealth Management was a net buyer of stock by $9.6M.
Maltin Wealth Management has $205M in assets under management (AUM), dropping by 10.30%.
Central Index Key (CIK): 0001764260

Tip: Access up to 7 years of quarterly data

Positions held by Maltin Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 125 positions in its portfolio as reported in the September 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 Int June (YJUN)	8.9	$18M		800k	22.88	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.9	$8.0M	+2%	156k	50.88	View chart
Ishares Gold Tr Ishares New (IAU)	3.0	$6.3M	+2%	126k	49.70	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	3.0	$6.1M	+8%	298k	20.62	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.9	$6.1M		48k	125.96	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	2.7	$5.5M		190k	29.13	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	2.6	$5.3M	+47%	194k	27.57	View chart
Ishares Tr Core High Dv Etf (HDV)	2.5	$5.1M	+6%	44k	117.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.4	$5.0M	-3%	101k	48.98	View chart
Pgim Rock Etf Tr Pgim Us Large Cp (JUNP)	2.3	$4.8M		180k	26.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.2	$4.5M	+7%	27k	167.67	View chart
Vanguard World Industrial Etf (VIS)	2.0	$4.1M	+2%	16k	260.07	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	2.0	$4.1M	+251%	128k	32.21	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.9	$3.9M		84k	46.56	View chart
Pgim Rock Etf Tr Laddered Fd Of B (BUFP)	1.8	$3.7M		143k	26.16	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.7	$3.6M	+2%	49k	72.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$3.5M	+3%	20k	179.16	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.7	$3.5M	+2%	55k	63.86	View chart
Pgim Rock Etf Tr Us Large Cap Buf (DECP)	1.6	$3.4M		129k	26.31	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.6	$3.3M	+6%	79k	42.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$3.1M		59k	52.81	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.5	$3.0M		54k	55.08	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.3	$2.8M	+2%	31k	88.44	View chart
Yext (YEXT)	1.3	$2.7M		391k	6.92	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.3	$2.6M		15k	174.50	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	1.3	$2.6M		118k	22.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$2.6M		21k	125.62	View chart
United Parcel Service CL B (UPS)	1.3	$2.6M		19k	136.34	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.2	$2.5M	+8%	28k	91.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.1	$2.3M	+6%	14k	166.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$2.3M	+7%	8.7k	263.84	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$2.3M	+4%	23k	101.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.1	$2.2M	+2%	59k	37.37	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.0	$2.1M	+6%	41k	51.82	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$2.1M	+28%	23k	91.81	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$2.1M		3.00	691180.00	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.0	$2.1M	+6%	86k	24.08	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$2.0M	+13%	37k	53.63	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.9	$1.8M	-18%	42k	43.37	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.9	$1.8M	-7%	50k	35.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$1.6M		10k	151.62	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.7	$1.4M	+77%	66k	21.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.4M		16k	87.80	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.7	$1.4M	NEW	28k	48.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$1.3M		6.0k	225.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.3M		12k	116.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$1.3M	-10%	27k	48.56	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.6	$1.3M		32k	40.70	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$1.3M		36k	35.42	View chart
Gabelli Dividend & Income Trust (GDV)	0.6	$1.2M	+86%	50k	24.45	View chart
Public Storage (PSA)	0.6	$1.2M		3.2k	363.85	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.6	$1.2M	-6%	8.8k	131.52	View chart
Apple (AAPL)	0.6	$1.2M		5.0k	232.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.1M		23k	49.31	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.5	$1.1M		27k	42.12	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.1M		1.9k	569.53	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.5	$1.1M		29k	37.07	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.5	$1.0M		24k	42.45	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.4	$916k	-6%	14k	63.72	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.4	$875k	-2%	8.9k	98.16	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.4	$865k		6.8k	127.59	View chart
JPMorgan Chase & Co. (JPM)	0.4	$795k		3.8k	210.84	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.4	$750k		20k	38.05	View chart
3M Company (MMM)	0.4	$742k		5.4k	136.71	View chart
Vanguard World Utilities Etf (VPU)	0.4	$729k	+5%	4.2k	174.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$716k		1.9k	383.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$681k	+3%	11k	62.32	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$637k	+10%	6.3k	101.84	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.3	$612k	+4%	55k	11.20	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.3	$585k		15k	39.46	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$570k	+25%	4.1k	139.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$554k	-12%	15k	37.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$552k	NEW	7.1k	78.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$544k		3.3k	165.85	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$517k	-62%	14k	37.86	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$504k		5.3k	95.83	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$498k		6.9k	72.17	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$493k	NEW	15k	32.46	View chart
Amazon (AMZN)	0.2	$465k		2.5k	186.32	View chart
Goldman Sachs (GS)	0.2	$463k		935.00	495.05	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$443k		3.0k	145.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$433k		3.4k	128.21	View chart
Eli Lilly & Co. (LLY)	0.2	$407k		460.00	885.06	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$406k	-16%	4.3k	93.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$402k		9.4k	42.56	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.2	$396k		10k	39.55	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$391k		2.7k	145.39	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$378k		1.8k	211.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$367k		797.00	460.26	View chart
Proshares Tr Short Qqq (PSQ)	0.2	$365k		9.3k	39.44	View chart
Vanguard World Financials Etf (VFH)	0.2	$360k		3.3k	109.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$338k		590.00	573.28	View chart
Microsoft Corporation (MSFT)	0.2	$337k		782.00	430.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$304k		2.0k	153.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$303k		2.0k	153.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$301k		6.3k	47.85	View chart
Abbvie (ABBV)	0.1	$301k		1.5k	197.44	View chart
Parker-Hannifin Corporation (PH)	0.1	$299k		473.00	632.18	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$291k	+7%	22k	13.43	View chart
Bank of America Corporation (BAC)	0.1	$290k		7.3k	39.68	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$287k		4.3k	67.27	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$286k	NEW	10k	28.41	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$286k		3.3k	87.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$279k		5.5k	50.52	View chart
Kraneshares Trust Kraneshares Cn (KLIP)	0.1	$272k	-4%	22k	12.33	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$269k	+10%	3.1k	87.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$268k		465.00	576.42	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$255k		5.6k	45.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$253k		1.5k	167.14	View chart
Linde SHS (LIN)	0.1	$252k		529.00	476.55	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$251k		3.0k	83.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$247k	NEW	6.2k	39.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$241k	-8%	990.00	243.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$240k		1.1k	220.83	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$239k	-6%	17k	13.72	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$239k		564.00	422.91	View chart
Lockheed Martin Corporation (LMT)	0.1	$234k	NEW	400.00	584.56	View chart
Pimco NY Muni. Income Fund III (PYN)	0.1	$229k	NEW	36k	6.30	View chart
Walt Disney Company (DIS)	0.1	$221k		2.3k	96.21	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$219k		2.6k	82.95	View chart
Johnson & Johnson (JNJ)	0.1	$212k	NEW	1.3k	162.09	View chart
Procter & Gamble Company (PG)	0.1	$208k	NEW	1.2k	173.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$203k	NEW	1.0k	198.12	View chart
Lendingclub Corp Com New (LC)	0.1	$114k		10k	11.43	View chart
Nektar Therapeutics (NKTR)	0.0	$17k		13k	1.30	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 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
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z