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, IAU, JAAA, RSJN, BAB, and represent 21.76% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SDCI (+$5.4M), VWO, BIL, RSJN, IEI, RSSE, VB, KOCT, BAB, GOOG.
Started 8 new stock positions in T, DUK, KCCA, VB, SDCI, V, IEI, KOCT.
Reduced shares in these 10 stocks: JUNP, PIE, DBC, PAPR, XOP, , IMAR, GDV, YMAR, JAAA.
Sold out of its positions in YMAR, PAPR, PDBC, IJT, JUNP, XOP, MMM.
Maltin Wealth Management was a net buyer of stock by $9.2M.
Maltin Wealth Management has $213M in assets under management (AUM), dropping by 4.62%.
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 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	View chart
Ishares Gold Tr Ishares New (IAU)	3.6	$7.7M	+3%	131k	58.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.5	$7.4M	-4%	147k	50.71	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	3.2	$6.8M	+73%	214k	31.69	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	2.9	$6.3M	+12%	235k	26.68	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.8	$5.9M	+4%	51k	115.60	View chart
Ishares Tr Core High Dv Etf (HDV)	2.6	$5.5M		46k	121.12	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	2.5	$5.4M	NEW	256k	21.22	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	2.5	$5.3M	-3%	190k	27.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE)	2.3	$4.9M	+30%	248k	19.83	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.3	$4.9M	+4%	202k	24.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.2	$4.8M	+3%	30k	160.54	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.0	$4.2M	+222%	46k	91.73	View chart
Vanguard World Industrial Etf (VIS)	1.9	$4.1M	+3%	16k	247.54	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.8	$3.8M	+4%	55k	69.52	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.7	$3.7M	+9%	54k	68.32	View chart
Pgim Rock Etf Tr Laddered Fd Of B (BUFP)	1.7	$3.6M	-5%	137k	26.17	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.7	$3.5M	+2%	82k	43.30	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.6	$3.5M	-3%	74k	46.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$3.4M	+974%	76k	45.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$3.4M	+2%	20k	173.23	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.5	$3.2M	+4%	57k	56.26	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	1.3	$2.8M	-48%	156k	18.18	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.3	$2.8M	+6%	33k	84.51	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$2.7M	+4%	26k	103.47	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.2	$2.6M	+6%	16k	161.27	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.2	$2.6M	+4%	31k	83.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.6M	+6%	10k	258.62	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.2	$2.5M	+13%	99k	25.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$2.4M	+7%	48k	50.83	View chart
Yext (YEXT)	1.1	$2.4M		391k	6.16	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	1.1	$2.4M	+12%	113k	21.23	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$2.4M		3.00	798441.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$2.4M	-5%	19k	122.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$2.3M	+14%	86k	26.89	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.1	$2.3M	+7%	45k	50.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$2.1M	NEW	18k	118.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.0	$2.1M	+14%	67k	31.74	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.9	$1.9M	+7%	40k	48.67	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.8	$1.8M		42k	42.47	View chart
United Parcel Service CL B (UPS)	0.8	$1.8M	-13%	16k	109.99	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.6M	+3%	17k	93.45	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.4M		10k	140.44	View chart
Apple (AAPL)	0.7	$1.4M		6.2k	222.14	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$1.3M		37k	36.29	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.6	$1.3M		32k	40.50	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.2M		6.0k	206.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.2M		25k	49.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$1.2M	-8%	25k	48.79	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.5	$1.1M		26k	41.78	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.1M	+4%	2.0k	533.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.1M	-2%	10k	104.57	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.5	$1.0M		24k	42.04	View chart
JPMorgan Chase & Co. (JPM)	0.5	$974k	+4%	4.0k	245.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$929k	NEW	4.2k	221.75	View chart
Public Storage (PSA)	0.4	$906k		3.0k	299.30	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.4	$877k	+5%	16k	55.99	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.4	$861k		6.8k	125.97	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.4	$819k		9.0k	91.20	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.4	$803k		23k	35.74	View chart
Vanguard World Utilities Etf (VPU)	0.4	$758k	+4%	4.4k	170.83	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.4	$752k		20k	38.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$731k	+158%	4.7k	156.24	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.3	$721k	+34%	62k	11.59	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$709k	+20%	15k	45.97	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$693k	NEW	24k	29.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$691k		1.9k	370.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$687k	+5%	12k	58.35	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$678k		6.3k	108.38	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$636k	-48%	26k	24.13	View chart
Amazon (AMZN)	0.3	$602k	-6%	3.2k	190.25	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$575k		19k	30.85	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.3	$557k		14k	39.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$553k		7.3k	75.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$539k		3.5k	154.65	View chart
Pimco NY Muni. Income Fund III (PYN)	0.2	$532k	+16%	94k	5.64	View chart
Goldman Sachs (GS)	0.2	$516k		944.00	546.44	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$513k		14k	37.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$500k	-6%	3.3k	150.97	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.2	$496k	-55%	19k	26.45	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$492k	+3%	7.2k	68.47	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$472k	+5%	5.6k	84.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$471k		843.00	559.11	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.2	$440k		19k	22.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$425k		797.00	532.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$423k	-3%	3.3k	128.97	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$421k	-2%	4.3k	99.16	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$400k		2.7k	148.40	View chart
Vanguard World Financials Etf (VFH)	0.2	$397k		3.3k	119.46	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$397k		1.8k	222.15	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$388k		3.0k	127.90	View chart
Eli Lilly & Co. (LLY)	0.2	$380k		460.00	825.33	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.2	$373k		10k	37.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$365k	-3%	8.7k	41.98	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$356k		13k	27.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$354k	-25%	9.4k	37.68	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$332k	+14%	2.3k	146.01	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$328k	+2%	4.1k	79.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$321k	+23%	571.00	562.04	View chart
Bank of America Corporation (BAC)	0.1	$308k		7.4k	41.73	View chart
Duke Energy Corp Com New (DUK)	0.1	$305k	NEW	2.5k	121.97	View chart
Abbvie (ABBV)	0.1	$301k		1.4k	209.51	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$290k	-89%	13k	22.50	View chart
Parker-Hannifin Corporation (PH)	0.1	$288k		473.00	608.20	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$288k		3.3k	88.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$285k		990.00	288.14	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$283k		4.3k	66.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$278k		2.0k	139.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$276k		5.5k	49.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$270k	+2%	3.3k	81.66	View chart
Microsoft Corporation (MSFT)	0.1	$265k	-8%	706.00	375.25	View chart
Proshares Tr Pshs Short Dow30 (DOG)	0.1	$256k		9.5k	27.01	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$250k		5.6k	44.59	View chart
Proshares Tr Short Qqq (PSQ)	0.1	$248k	-7%	6.1k	40.63	View chart
Linde SHS (LIN)	0.1	$246k		529.00	465.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$237k		564.00	419.75	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$236k		18k	13.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$236k	+6%	459.00	513.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$229k		1.3k	172.77	View chart
At&t (T)	0.1	$229k	NEW	8.1k	28.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$227k	+6%	2.8k	80.38	View chart
Walt Disney Company (DIS)	0.1	$224k	-8%	2.3k	98.68	View chart
Visa Com Cl A (V)	0.1	$221k	NEW	630.00	350.57	View chart
Procter & Gamble Company (PG)	0.1	$210k	-2%	1.2k	170.39	View chart
Morgan Stanley Com New (MS)	0.1	$202k	-2%	1.7k	116.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$202k		1.0k	194.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$201k		1.0k	199.45	View chart
Kraneshares Trust California Carb (KCCA)	0.1	$196k	NEW	12k	16.64	View chart
Lendingclub Corp Com New (LC)	0.0	$103k		10k	10.32	View chart
Nektar Therapeutics (NKTR)	0.0	$8.8k		13k	0.68	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 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
Maltin Wealth Management 2021 Q4 filed Feb. 2, 2022
Maltin Wealth Management 2021 Q3 filed Nov. 9, 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