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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 YJUN, JAAA, PIE, VSS, IAU, and represent 22.65% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Pgim Rock Etf Tr, Pgim Rock Etf Tr, Pgim Rock Etf Tr, BAB, PAPR, SCHO, Pgim Rock Etf Tr, First Tr Exchng Traded Fd Vi, VEA, MMM.
Started 9 new stock positions in PSQ, Pgim Rock Etf Tr, First Tr Exchng Traded Fd Vi, PAPR, SPYG, Pgim Rock Etf Tr, MMM, Pgim Rock Etf Tr, Pgim Rock Etf Tr.
Reduced shares in these 10 stocks: GJUL (-$6.3M), XUSP, FAUG, PEP, GIS, ISTB, FJUN, BJUN, PMAR, YJUN.
Sold out of its positions in FAUG, GJUL, GIS, PMAR, PNOV, JNJ, MS, PEP, Proshares Tr short qqq, SBUX.
Maltin Wealth Management was a net buyer of stock by $8.3M.
Maltin Wealth Management has $186M in assets under management (AUM), dropping by 4.73%.
Central Index Key (CIK): 0001764260

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Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 119 positions in its portfolio as reported in the June 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)	9.4	$18M	-2%	803k	21.86	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$7.8M	+2%	153k	50.88	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	3.2	$5.9M	+6%	275k	21.35	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.0	$5.6M	+7%	47k	117.49	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$5.4M		123k	43.93	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	2.8	$5.2M	+3%	190k	27.64	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.7	$5.0M	+44%	105k	48.13	View chart
Pgim Rock Etf Tr Pgim Us Large Cp	2.5	$4.6M	NEW	181k	25.58	View chart
Ishares Tr Core High Dv Etf (HDV)	2.4	$4.5M	+7%	41k	108.70	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	2.1	$3.8M		85k	45.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.0	$3.8M	+4%	25k	150.43	View chart
Vanguard World Industrial Etf (VIS)	2.0	$3.7M		16k	235.22	View chart
Pgim Rock Etf Tr Laddered Fd Of B	1.9	$3.6M	NEW	141k	25.24	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	1.9	$3.5M	+130%	131k	26.38	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.8	$3.3M		48k	68.60	View chart
Pgim Rock Etf Tr Us Large Cap Buf	1.8	$3.3M	NEW	128k	25.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$3.1M	+12%	19k	164.28	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.7	$3.1M	+2%	54k	57.94	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.7	$3.1M	+7%	75k	41.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$2.9M	+26%	59k	49.42	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.5	$2.8M		54k	52.23	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	1.5	$2.7M	+2%	117k	23.23	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.4	$2.6M		15k	171.52	View chart
United Parcel Service CL B (UPS)	1.4	$2.5M		19k	136.85	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.3	$2.5M	+2%	31k	81.01	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$2.5M	+3%	21k	118.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.2	$2.2M	+8%	25k	88.11	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	1.2	$2.2M		52k	41.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$2.1M	+17%	22k	99.49	View chart
Yext (YEXT)	1.1	$2.1M		391k	5.35	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.1	$2.0M	+5%	81k	25.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.1	$2.0M		13k	152.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.1	$2.0M	+8%	57k	34.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.0M	+10%	8.1k	242.09	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.0	$1.9M	NEW	54k	34.66	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$1.8M		3.00	612241.00	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.9	$1.7M	+4%	39k	43.96	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$1.7M	+7%	32k	52.01	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.9	$1.7M	+41%	18k	91.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$1.5M		10k	150.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.8	$1.4M	+3%	31k	46.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.4M		16k	91.15	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.7	$1.4M	+4%	9.4k	145.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$1.3M	-3%	6.0k	226.23	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.7	$1.3M	-3%	36k	36.51	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$1.3M	+2%	36k	35.55	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.7	$1.2M	-30%	32k	39.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.2M		11k	106.66	View chart
Pgim Rock Etf Tr Us Large Cap Buf	0.6	$1.1M	NEW	45k	25.46	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.1M		23k	48.54	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity	0.6	$1.1M	NEW	36k	30.18	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.6	$1.1M	-10%	27k	40.67	View chart
Apple (AAPL)	0.6	$1.0M		5.0k	210.62	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.0M		1.9k	535.07	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.5	$1.0M	+41%	29k	34.91	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.5	$1.0M		24k	41.58	View chart
Public Storage (PSA)	0.5	$921k	-3%	3.2k	287.66	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.5	$908k	+11%	15k	59.33	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.5	$849k		9.1k	92.84	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.4	$796k		6.7k	117.89	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$773k	+12%	37k	20.77	View chart
JPMorgan Chase & Co. (JPM)	0.4	$759k		3.8k	202.27	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.4	$745k		20k	37.11	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.4	$719k	+3%	25k	28.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$703k		1.9k	373.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$620k	-4%	11k	58.52	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.3	$614k	-12%	52k	11.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$609k	+136%	17k	36.00	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$606k		27k	22.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$597k		3.3k	182.17	View chart
Vanguard World Utilities Etf (VPU)	0.3	$587k		4.0k	147.93	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.3	$563k	-6%	15k	37.98	View chart
3M Company (MMM)	0.3	$552k	NEW	5.4k	102.18	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$550k		5.7k	97.23	View chart
Amazon (AMZN)	0.3	$487k		2.5k	193.24	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$459k	+4%	5.3k	87.42	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$450k		6.9k	65.37	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$441k		5.2k	84.60	View chart
Goldman Sachs (GS)	0.2	$421k		930.00	452.11	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$419k	+3%	3.3k	128.44	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$417k	-2%	3.0k	137.26	View chart
Eli Lilly & Co. (LLY)	0.2	$416k		459.00	906.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$399k		3.4k	118.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$386k	-54%	9.4k	40.89	View chart
Proshares Tr Short Qqq (PSQ)	0.2	$371k	NEW	9.1k	40.50	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$370k	-3%	2.7k	138.18	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.2	$369k	-87%	10k	36.93	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$366k		1.8k	204.94	View chart
Microsoft Corporation (MSFT)	0.2	$349k	-2%	781.00	447.09	View chart
Vanguard World Financials Etf (VFH)	0.2	$326k		3.3k	99.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$324k		797.00	406.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$320k		588.00	544.15	View chart
Kraneshares Trust Kraneshares Cn (KLIP)	0.2	$297k	+16%	23k	12.88	View chart
Bank of America Corporation (BAC)	0.2	$289k		7.3k	39.77	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$287k		2.0k	145.72	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$284k	+22%	20k	14.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$277k		1.5k	183.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$274k	+12%	6.3k	43.76	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$271k		4.3k	63.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$267k	-67%	5.5k	48.40	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$264k		3.2k	81.28	View chart
Abbvie (ABBV)	0.1	$260k	-5%	1.5k	171.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$253k		463.00	547.09	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$253k		19k	13.50	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$252k	-72%	5.3k	47.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$245k	-16%	2.0k	123.79	View chart
Pimco Municipal Income Fund II (PML)	0.1	$240k	-12%	28k	8.53	View chart
Parker-Hannifin Corporation (PH)	0.1	$239k		473.00	506.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$234k		1.1k	215.01	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$233k		2.8k	84.07	View chart
Linde SHS (LIN)	0.1	$232k		529.00	438.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$231k		3.0k	76.58	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$229k		5.6k	40.75	View chart
Walt Disney Company (DIS)	0.1	$225k		2.3k	99.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$221k		564.00	390.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$220k	+3%	1.1k	202.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$211k	NEW	2.6k	80.14	View chart
Lendingclub Corp Com New (LC)	0.0	$85k		10k	8.46	View chart
Nektar Therapeutics (NKTR)	0.0	$16k		13k	1.24	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 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
Maltin Wealth Management 2020 Q4 filed Jan. 20, 2021

View all past filings

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