Maltin Wealth Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 117 positions in its portfolio as reported in the December 2023 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) 9.6 $15M +10% 713k 21.24
 View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 3.8 $5.9M +156% 185k 32.08
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $4.8M +3% 41k 115.03
 View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 3.0 $4.7M 237k 19.69
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $4.6M +55% 92k 50.30
 View chart
Ishares Gold Tr Ishares New (IAU) 2.9 $4.5M +2% 116k 39.03
 View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 2.9 $4.5M 166k 27.08
 View chart
Ishares Tr Core High Dv Etf (HDV) 2.4 $3.8M 37k 101.99
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $3.4M +71% 71k 48.45
 View chart
Vanguard World Fds Industrial Etf (VIS) 2.1 $3.3M 15k 220.43
 View chart
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 2.0 $3.1M 76k 40.86
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $3.0M 21k 145.01
 View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.9M 45k 64.69
 View chart
United Parcel Service CL B (UPS) 1.8 $2.9M +44% 19k 157.23
 View chart
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $2.7M -3% 51k 53.55
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $2.6M 71k 36.98
 View chart
Invesco Db Commdy Indx Trck Unit (DBC) 1.6 $2.5M +8% 113k 22.04
 View chart
Yext (YEXT) 1.5 $2.3M 394k 5.89
 View chart
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.3M 29k 78.94
 View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.3M -3% 51k 44.54
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.3M 14k 157.80
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.2M 47k 47.90
 View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.4 $2.2M -2% 72k 30.74
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $2.2M -5% 15k 143.64
 View chart
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.3 $2.1M -2% 55k 38.21
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M -2% 20k 105.23
 View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.3 $2.0M 49k 40.63
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.9M 13k 155.33
 View chart
Innovator Etfs Tr Uncapped Acclrtd (XUSP) 1.2 $1.9M +4% 61k 30.75
 View chart
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.1 $1.7M 46k 35.70
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.6M 3.00 542625.00
 View chart
Fidelity Covington Trust Msci Energy Idx (FENY) 1.0 $1.6M 70k 23.04
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.6M 20k 79.22
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $1.6M +3% 47k 33.64
 View chart
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.4M -24% 35k 40.86
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M +11% 6.0k 232.63
 View chart
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $1.4M 75k 18.43
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.3M +288% 13k 98.59
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.3M 10k 122.75
 View chart
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 15k 83.84
 View chart
Pepsi (PEP) 0.8 $1.2M NEW 7.2k 169.83
 View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $1.2M -77% 29k 42.67
 View chart
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M -5% 6.2k 192.48
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.2M +61% 22k 52.20
 View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $1.2M 35k 33.37
 View chart
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.2M -9% 8.4k 136.90
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 10k 108.25
 View chart
Apple (AAPL) 0.7 $1.1M 5.7k 192.55
 View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $1.1M 30k 36.68
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.1M -46% 23k 47.49
 View chart
Public Storage (PSA) 0.7 $1.1M -2% 3.5k 305.01
 View chart
Amgen (AMGN) 0.7 $1.1M 3.7k 288.03
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $979k 1.9k 507.42
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.6 $969k -14% 26k 37.99
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $965k 31k 31.51
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $956k +74% 11k 91.39
 View chart
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.6 $929k -3% 24k 38.47
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $899k -26% 19k 47.56
 View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.6 $881k +52% 66k 13.29
 View chart
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $791k +2% 9.1k 86.72
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.5 $744k -2% 17k 44.15
 View chart
Morgan Stanley Com New (MS) 0.4 $692k -11% 7.4k 93.24
 View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $691k 20k 34.43
 View chart
General Mills (GIS) 0.4 $646k -15% 9.9k 65.14
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $629k -10% 3.7k 170.09
 View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $616k +84% 23k 26.91
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.4 $584k 1.9k 310.86
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $566k -3% 2.0k 277.19
 View chart
Gabelli Dividend & Income Trust (GDV) 0.4 $564k 26k 21.64
 View chart
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $545k -65% 16k 33.86
 View chart
Vanguard World Fds Utilities Etf (VPU) 0.3 $523k NEW 3.8k 137.08
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $490k 5.4k 91.49
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $485k -2% 3.5k 139.69
 View chart
Wisdomtree Tr Us High Dividend (DHS) 0.3 $428k 5.2k 82.19
 View chart
Ishares Tr Ishares Biotech (IBB) 0.3 $424k 3.1k 135.83
 View chart
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $420k -13% 6.9k 61.23
 View chart
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $418k +41% 7.0k 59.83
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $410k 1.7k 237.23
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.3 $406k -4% 4.7k 85.54
 View chart
Starbucks Corporation (SBUX) 0.3 $402k 4.2k 96.00
 View chart
Amazon (AMZN) 0.2 $369k 2.4k 151.93
 View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $366k NEW 13k 27.52
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $359k +5% 2.9k 125.14
 View chart
Goldman Sachs (GS) 0.2 $354k 918.00 385.95
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $338k -21% 3.0k 111.63
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $333k 1.8k 186.55
 View chart
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $327k -4% 2.8k 117.73
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $308k 2.4k 130.91
 View chart
Microsoft Corporation (MSFT) 0.2 $306k -2% 814.00 376.08
 View chart
Vanguard World Fds Financials Etf (VFH) 0.2 $300k 3.2k 92.26
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 797.00 356.66
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $278k -2% 585.00 474.91
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.2 $270k -11% 2.5k 107.48
 View chart
Eli Lilly & Co. (LLY) 0.2 $268k 459.00 583.37
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $261k 4.8k 54.08
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $255k -11% 1.9k 136.36
 View chart
Pimco Municipal Income Fund II (PML) 0.2 $249k NEW 30k 8.30
 View chart
Abbvie (ABBV) 0.2 $247k 1.6k 154.96
 View chart
Ishares Tr Us Consum Discre (IYC) 0.2 $245k -13% 3.2k 75.78
 View chart
Bank of America Corporation (BAC) 0.2 $242k NEW 7.2k 33.67
 View chart
Nuveen Equity Premium Income Fund (BXMX) 0.2 $237k +2% 18k 12.83
 View chart
Kraneshares Tr Kraneshares Cn (KLIP) 0.1 $235k NEW 14k 16.27
 View chart
First Tr Value Line Divid In SHS (FVD) 0.1 $228k 5.6k 40.56
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.6k 140.94
 View chart
Parker-Hannifin Corporation (PH) 0.1 $218k NEW 473.00 460.96
 View chart
Linde SHS (LIN) 0.1 $217k NEW 529.00 410.45
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k -12% 3.0k 72.03
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $212k NEW 564.00 376.59
 View chart
Verizon Communications (VZ) 0.1 $212k NEW 5.6k 37.70
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k NEW 1.0k 200.62
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k NEW 1.1k 191.17
 View chart
Johnson & Johnson (JNJ) 0.1 $207k -74% 1.3k 156.77
 View chart
Proshares Tr Short Qqq New (PSQ) 0.1 $206k -60% 22k 9.48
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k NEW 5.0k 41.10
 View chart
Lendingclub Corp Com New (LC) 0.1 $87k NEW 10k 8.74
 View chart
Charge Enterprises (CRGE) 0.0 $11k 92k 0.11
 View chart
Nektar Therapeutics (NKTR) 0.0 $7.3k 13k 0.56
 View chart

Past Filings by Maltin Wealth Management

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

View all past filings