Maltin Wealth Management

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

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

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Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 130 positions in its portfolio as reported in the March 2025 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) 8.5 $18M 800k 22.68
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Ishares Gold Tr Ishares New (IAU) 3.6 $7.7M +3% 131k 58.96
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $7.4M -4% 147k 50.71
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First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 3.2 $6.8M +73% 214k 31.69
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.9 $6.3M +12% 235k 26.68
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $5.9M +4% 51k 115.60
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Ishares Tr Core High Dv Etf (HDV) 2.6 $5.5M 46k 121.12
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Uscf Etf Tr Summerhaven K1 (SDCI) 2.5 $5.4M NEW 256k 21.22
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 2.5 $5.3M -3% 190k 27.97
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 2.3 $4.9M +30% 248k 19.83
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $4.9M +4% 202k 24.34
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $4.8M +3% 30k 160.54
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $4.2M +222% 46k 91.73
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Vanguard World Industrial Etf (VIS) 1.9 $4.1M +3% 16k 247.54
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Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $3.8M +4% 55k 69.52
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $3.7M +9% 54k 68.32
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Pgim Rock Etf Tr Laddered Fd Of B (BUFP) 1.7 $3.6M -5% 137k 26.17
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $3.5M +2% 82k 43.30
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.6 $3.5M -3% 74k 46.63
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.4M +974% 76k 45.26
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.4M +2% 20k 173.23
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $3.2M +4% 57k 56.26
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 1.3 $2.8M -48% 156k 18.18
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Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $2.8M +6% 33k 84.51
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.7M +4% 26k 103.47
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Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $2.6M +6% 16k 161.27
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $2.6M +4% 31k 83.28
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M +6% 10k 258.62
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Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $2.5M +13% 99k 25.55
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.4M +7% 48k 50.83
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Yext (YEXT) 1.1 $2.4M 391k 6.16
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $2.4M +12% 113k 21.23
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.4M 3.00 798441.67
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.4M -5% 19k 122.01
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Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.3M +14% 86k 26.89
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Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $2.3M +7% 45k 50.95
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.1M NEW 18k 118.14
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Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $2.1M +14% 67k 31.74
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $1.9M +7% 40k 48.67
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.8 $1.8M 42k 42.47
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United Parcel Service CL B (UPS) 0.8 $1.8M -13% 16k 109.99
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Select Sector Spdr Tr Energy (XLE) 0.7 $1.6M +3% 17k 93.45
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Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.4M 10k 140.44
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Apple (AAPL) 0.7 $1.4M 6.2k 222.14
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Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.3M 37k 36.29
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Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.6 $1.3M 32k 40.50
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Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 6.0k 206.47
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 25k 49.90
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.2M -8% 25k 48.79
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Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.5 $1.1M 26k 41.78
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M +4% 2.0k 533.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M -2% 10k 104.57
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Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $1.0M 24k 42.04
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JPMorgan Chase & Co. (JPM) 0.5 $974k +4% 4.0k 245.32
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $929k NEW 4.2k 221.75
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Public Storage (PSA) 0.4 $906k 3.0k 299.30
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Spdr Ser Tr S&p Metals Mng (XME) 0.4 $877k +5% 16k 55.99
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Alps Etf Tr Equal Sec Etf (EQL) 0.4 $861k 6.8k 125.97
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $819k 9.0k 91.20
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $803k 23k 35.74
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Vanguard World Utilities Etf (VPU) 0.4 $758k +4% 4.4k 170.83
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Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $752k 20k 38.14
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Alphabet Cap Stk Cl C (GOOG) 0.3 $731k +158% 4.7k 156.24
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Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $721k +34% 62k 11.59
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $709k +20% 15k 45.97
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Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $693k NEW 24k 29.27
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Vanguard Index Fds Growth Etf (VUG) 0.3 $691k 1.9k 370.83
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $687k +5% 12k 58.35
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $678k 6.3k 108.38
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Gabelli Dividend & Income Trust (GDV) 0.3 $636k -48% 26k 24.13
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Amazon (AMZN) 0.3 $602k -6% 3.2k 190.25
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Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $575k 19k 30.85
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Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $557k 14k 39.67
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $553k 7.3k 75.65
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $539k 3.5k 154.65
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Pimco NY Muni. Income Fund III (PYN) 0.2 $532k +16% 94k 5.64
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Goldman Sachs (GS) 0.2 $516k 944.00 546.44
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $513k 14k 37.78
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $500k -6% 3.3k 150.97
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Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $496k -55% 19k 26.45
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $492k +3% 7.2k 68.47
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Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $472k +5% 5.6k 84.77
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $471k 843.00 559.11
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Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $440k 19k 22.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 797.00 532.58
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $423k -3% 3.3k 128.97
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Wisdomtree Tr Us High Dividend (DHS) 0.2 $421k -2% 4.3k 99.16
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Vanguard World Comm Srvc Etf (VOX) 0.2 $400k 2.7k 148.40
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Vanguard World Financials Etf (VFH) 0.2 $397k 3.3k 119.46
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $397k 1.8k 222.15
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Ishares Tr Ishares Biotech (IBB) 0.2 $388k 3.0k 127.90
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Eli Lilly & Co. (LLY) 0.2 $380k 460.00 825.33
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Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $373k 10k 37.34
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $365k -3% 8.7k 41.98
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Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $356k 13k 27.54
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $354k -25% 9.4k 37.68
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $332k +14% 2.3k 146.01
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $328k +2% 4.1k 79.45
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $321k +23% 571.00 562.04
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Bank of America Corporation (BAC) 0.1 $308k 7.4k 41.73
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Duke Energy Corp Com New (DUK) 0.1 $305k NEW 2.5k 121.97
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Abbvie (ABBV) 0.1 $301k 1.4k 209.51
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $290k -89% 13k 22.50
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Parker-Hannifin Corporation (PH) 0.1 $288k 473.00 608.20
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Ishares Tr Us Consum Discre (IYC) 0.1 $288k 3.3k 88.33
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Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 990.00 288.14
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $283k 4.3k 66.34
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Blackstone Group Inc Com Cl A (BX) 0.1 $278k 2.0k 139.78
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $276k 5.5k 49.89
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $270k +2% 3.3k 81.66
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Microsoft Corporation (MSFT) 0.1 $265k -8% 706.00 375.25
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Proshares Tr Pshs Short Dow30 (DOG) 0.1 $256k 9.5k 27.01
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First Tr Value Line Divid In SHS (FVD) 0.1 $250k 5.6k 44.59
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Proshares Tr Short Qqq (PSQ) 0.1 $248k -7% 6.1k 40.63
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Linde SHS (LIN) 0.1 $246k 529.00 465.34
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $237k 564.00 419.75
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Nuveen Equity Premium Income Fund (BXMX) 0.1 $236k 18k 13.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k +6% 459.00 513.77
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Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.3k 172.77
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At&t (T) 0.1 $229k NEW 8.1k 28.28
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $227k +6% 2.8k 80.38
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Walt Disney Company (DIS) 0.1 $224k -8% 2.3k 98.68
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Visa Com Cl A (V) 0.1 $221k NEW 630.00 350.57
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Procter & Gamble Company (PG) 0.1 $210k -2% 1.2k 170.39
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Morgan Stanley Com New (MS) 0.1 $202k -2% 1.7k 116.65
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.0k 194.04
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 1.0k 199.45
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Kraneshares Trust California Carb (KCCA) 0.1 $196k NEW 12k 16.64
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Lendingclub Corp Com New (LC) 0.0 $103k 10k 10.32
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Nektar Therapeutics (NKTR) 0.0 $8.8k 13k 0.68
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Past Filings by Maltin Wealth Management

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

View all past filings