Maltin Wealth Management

Maltin Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 125 positions in its portfolio as reported in the September 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) 8.9 $18M 800k 22.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $8.0M 156k 50.88
Ishares Gold Tr Ishares New (IAU) 3.0 $6.3M 126k 49.70
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 3.0 $6.1M 298k 20.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $6.1M 48k 125.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 2.7 $5.5M 190k 29.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.6 $5.3M 194k 27.57
Ishares Tr Core High Dv Etf (HDV) 2.5 $5.1M 44k 117.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $5.0M 101k 48.98
Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) 2.3 $4.8M 180k 26.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $4.5M 27k 167.67
Vanguard World Industrial Etf (VIS) 2.0 $4.1M 16k 260.07
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 2.0 $4.1M 128k 32.21
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.9 $3.9M 84k 46.56
Pgim Rock Etf Tr Laddered Fd Of B (BUFP) 1.8 $3.7M 143k 26.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $3.6M 49k 72.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.5M 20k 179.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $3.5M 55k 63.86
Pgim Rock Etf Tr Us Large Cap Buf (DECP) 1.6 $3.4M 129k 26.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $3.3M 79k 42.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.1M 59k 52.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $3.0M 54k 55.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $2.8M 31k 88.44
Yext (YEXT) 1.3 $2.7M 391k 6.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $2.6M 15k 174.50
Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $2.6M 118k 22.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.6M 21k 125.62
United Parcel Service CL B (UPS) 1.3 $2.6M 19k 136.34
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $2.5M 28k 91.93
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.3M 14k 166.82
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.3M 8.7k 263.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.3M 23k 101.32
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.1 $2.2M 59k 37.37
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $2.1M 41k 51.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.1M 23k 91.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.1M 3.00 691180.00
Fidelity Covington Trust Msci Energy Idx (FENY) 1.0 $2.1M 86k 24.08
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.0M 37k 53.63
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.9 $1.8M 42k 43.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.9 $1.8M 50k 35.94
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.6M 10k 151.62
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $1.4M 66k 21.62
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 16k 87.80
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $1.4M 28k 48.95
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.0k 225.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 116.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.3M 27k 48.56
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.6 $1.3M 32k 40.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.3M 36k 35.42
Gabelli Dividend & Income Trust (GDV) 0.6 $1.2M 50k 24.45
Public Storage (PSA) 0.6 $1.2M 3.2k 363.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.2M 8.8k 131.52
Apple (AAPL) 0.6 $1.2M 5.0k 232.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 23k 49.31
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.5 $1.1M 27k 42.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 569.53
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.5 $1.1M 29k 37.07
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $1.0M 24k 42.45
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $916k 14k 63.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $875k 8.9k 98.16
Alps Etf Tr Equal Sec Etf (EQL) 0.4 $865k 6.8k 127.59
JPMorgan Chase & Co. (JPM) 0.4 $795k 3.8k 210.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $750k 20k 38.05
3M Company (MMM) 0.4 $742k 5.4k 136.71
Vanguard World Utilities Etf (VPU) 0.4 $729k 4.2k 174.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $716k 1.9k 383.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $681k 11k 62.32
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $637k 6.3k 101.84
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $612k 55k 11.20
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $585k 15k 39.46
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $570k 4.1k 139.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $554k 15k 37.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $552k 7.1k 78.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $544k 3.3k 165.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $517k 14k 37.86
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $504k 5.3k 95.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $498k 6.9k 72.17
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $493k 15k 32.46
Amazon (AMZN) 0.2 $465k 2.5k 186.32
Goldman Sachs (GS) 0.2 $463k 935.00 495.05
Ishares Tr Ishares Biotech (IBB) 0.2 $443k 3.0k 145.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $433k 3.4k 128.21
Eli Lilly & Co. (LLY) 0.2 $407k 460.00 885.06
Wisdomtree Tr Us High Dividend (DHS) 0.2 $406k 4.3k 93.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $402k 9.4k 42.56
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $396k 10k 39.55
Vanguard World Comm Srvc Etf (VOX) 0.2 $391k 2.7k 145.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $378k 1.8k 211.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $367k 797.00 460.26
Proshares Tr Short Qqq (PSQ) 0.2 $365k 9.3k 39.44
Vanguard World Financials Etf (VFH) 0.2 $360k 3.3k 109.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $338k 590.00 573.28
Microsoft Corporation (MSFT) 0.2 $337k 782.00 430.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $304k 2.0k 153.98
Blackstone Group Inc Com Cl A (BX) 0.1 $303k 2.0k 153.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $301k 6.3k 47.85
Abbvie (ABBV) 0.1 $301k 1.5k 197.44
Parker-Hannifin Corporation (PH) 0.1 $299k 473.00 632.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $291k 22k 13.43
Bank of America Corporation (BAC) 0.1 $290k 7.3k 39.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $287k 4.3k 67.27
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $286k 10k 28.41
Ishares Tr Us Consum Discre (IYC) 0.1 $286k 3.3k 87.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $279k 5.5k 50.52
Kraneshares Trust Kraneshares Cn (KLIP) 0.1 $272k 22k 12.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $269k 3.1k 87.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $268k 465.00 576.42
First Tr Value Line Divid In SHS (FVD) 0.1 $255k 5.6k 45.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.5k 167.14
Linde SHS (LIN) 0.1 $252k 529.00 476.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $251k 3.0k 83.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $247k 6.2k 39.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 990.00 243.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.1k 220.83
Nuveen Equity Premium Income Fund (BXMX) 0.1 $239k 17k 13.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 564.00 422.91
Lockheed Martin Corporation (LMT) 0.1 $234k 400.00 584.56
Pimco NY Muni. Income Fund III (PYN) 0.1 $229k 36k 6.30
Walt Disney Company (DIS) 0.1 $221k 2.3k 96.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $219k 2.6k 82.95
Johnson & Johnson (JNJ) 0.1 $212k 1.3k 162.09
Procter & Gamble Company (PG) 0.1 $208k 1.2k 173.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 1.0k 198.12
Lendingclub Corp Com New (LC) 0.1 $114k 10k 11.43
Nektar Therapeutics (NKTR) 0.0 $17k 13k 1.30