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 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 8.2 $11M +3% 610k 18.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 3.9 $5.3M +15% 174k 30.65
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 3.7 $5.0M +11% 159k 31.76
Ishares Tr Core High Dv Etf (HDV) 3.1 $4.2M -5% 41k 104.24
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.9 $4.0M +5% 227k 17.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $4.0M 39k 102.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.9 $3.9M +27% 109k 36.10
Ishares Gold Tr Ishares New (IAU) 2.7 $3.8M -2% 109k 34.59
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 2.6 $3.6M +320% 148k 24.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 2.5 $3.5M +12% 113k 30.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $2.7M 20k 135.24
Yext (YEXT) 2.0 $2.7M 411k 6.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.6M +6% 41k 63.98
Vanguard World Fds Industrial Etf (VIS) 1.9 $2.6M +6% 14k 182.64

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Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.8 $2.5M 76k 33.04
Invesco Db Commdy Indx Trck Unit (DBC) 1.8 $2.5M 102k 24.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $2.4M +7% 49k 47.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $2.3M +25% 93k 24.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $2.1M +15% 65k 32.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.0M 14k 141.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.0M -2% 43k 46.71
Pepsi (PEP) 1.4 $1.9M NEW 11k 180.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $1.9M NEW 42k 45.02
Fidelity Covington Trust Msci Utils Index (FUTY) 1.3 $1.8M +4% 40k 45.58
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $1.8M -10% 77k 23.84
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.8M -27% 13k 138.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.8M -12% 42k 41.97
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.3 $1.8M 57k 31.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $1.7M +2% 30k 56.68
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.7M +2% 89k 19.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $1.6M +3% 52k 31.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.6M -3% 19k 84.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.5M 16k 94.51
Pfizer (PFE) 1.0 $1.4M 28k 51.24
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.0 $1.4M +9% 46k 30.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 3.00 468711.00
Select Sector Spdr Tr Energy (XLE) 1.0 $1.4M +7% 16k 87.47
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 1.0 $1.4M 47k 29.01
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.3M +2% 20k 68.30
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.9 $1.3M +5% 8.2k 158.65
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.2M 39k 30.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.2M 8.5k 135.89
Verizon Communications (VZ) 0.8 $1.1M +230% 27k 39.40
Public Storage (PSA) 0.7 $1.0M -8% 3.6k 280.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $983k -53% 10k 94.64
General Mills (GIS) 0.7 $980k 12k 83.85
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $976k +2% 4.8k 203.79
TJX Companies (TJX) 0.7 $971k 12k 79.60
Johnson & Johnson (JNJ) 0.6 $880k -27% 5.0k 176.66
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $853k -2% 35k 24.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $845k 1.9k 442.85
Ishares Tr U.s. Tech Etf (IYW) 0.6 $795k -4% 11k 74.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $764k +18% 28k 27.00
Apple (AAPL) 0.5 $749k -12% 5.8k 129.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $745k +2% 8.8k 84.88
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $743k 45k 16.51
Home Depot (HD) 0.5 $688k -33% 2.2k 315.90
Starbucks Corporation (SBUX) 0.5 $667k -6% 6.7k 99.20
Proshares Tr Short Qqq New (PSQ) 0.5 $665k -19% 45k 14.72
Morgan Stanley Com New (MS) 0.5 $652k 7.7k 85.02
Ishares Tr Blackrock Ultra (ICSH) 0.5 $647k -24% 13k 50.04
JPMorgan Chase & Co. (JPM) 0.5 $646k -8% 4.8k 134.10
United Parcel Service CL B (UPS) 0.5 $643k -6% 3.7k 173.85
Select Sector Spdr Tr Technology (XLK) 0.4 $605k +23% 4.9k 124.45
Gabelli Dividend & Income Trust (GDV) 0.4 $531k -18% 26k 20.61
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $509k +2% 17k 29.71
Abbvie (ABBV) 0.4 $485k -9% 3.0k 161.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $481k -3% 2.0k 241.89
Wisdomtree Tr Us High Dividend (DHS) 0.3 $475k 5.5k 86.05
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $416k +26% 5.0k 82.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $411k 8.3k 49.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $410k -12% 3.8k 108.21
Ishares Tr Ishares Biotech (IBB) 0.3 $408k 3.1k 131.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $406k -19% 1.9k 213.07
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.3 $394k -25% 16k 25.03
Lowe's Companies (LOW) 0.2 $332k NEW 1.7k 199.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $331k 1.7k 191.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $315k NEW 6.1k 51.79
Qualcomm (QCOM) 0.2 $310k -56% 2.8k 109.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $308k -8% 3.5k 88.23
Goldman Sachs (GS) 0.2 $306k 892.00 343.23
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $300k -70% 2.8k 108.08
Amazon (AMZN) 0.2 $297k -10% 3.5k 84.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $288k -58% 2.7k 106.42
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $287k 10k 28.35
EOG Resources (EOG) 0.2 $284k -82% 2.2k 129.51
Vanguard World Fds Financials Etf (VFH) 0.2 $271k 3.3k 82.72
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $270k NEW 5.3k 50.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $264k NEW 3.2k 82.24
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $251k NEW 3.2k 79.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k -40% 797.00 308.90
Proshares Tr Shrt Russell2000 (RWM) 0.2 $238k -59% 9.7k 24.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k -83% 622.00 382.24
Eli Lilly & Co. (LLY) 0.2 $232k NEW 633.00 365.88
First Tr Value Line Divid In SHS (FVD) 0.2 $224k 5.6k 39.91
Ishares Tr Ibonds Mar23 Etf (IBDD) 0.2 $222k 8.4k 26.51
Nuveen Equity Premium Income Fund (BXMX) 0.2 $221k +3% 18k 12.65
Bank of America Corporation (BAC) 0.2 $221k -75% 6.7k 33.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $220k 1.8k 123.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $212k NEW 4.8k 44.00
Procter & Gamble Company (PG) 0.2 $210k NEW 1.4k 151.57
Charge Enterprises (CRGE) 0.1 $95k -17% 76k 1.24
Buzzfeed Class A Com (BZFD) 0.0 $34k 49k 0.69

Past Filings by Maltin Wealth Management

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