Maltin Wealth Management

Maltin Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 129 positions in its portfolio as reported in the December 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) 8.4 $17M 795k 21.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $7.8M 154k 50.71
Ishares Gold Tr Ishares New (IAU) 3.1 $6.3M 127k 49.51
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 2.9 $5.8M 304k 19.22
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 2.8 $5.8M 196k 29.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $5.7M 49k 114.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.7 $5.5M 210k 26.15
Ishares Tr Core High Dv Etf (HDV) 2.5 $5.1M 46k 112.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $4.7M 194k 24.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $4.7M 29k 161.77
Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) 2.3 $4.7M 172k 27.09
Vanguard World Industrial Etf (VIS) 2.0 $4.0M 16k 254.39
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 1.9 $3.9M 123k 31.84
Pgim Rock Etf Tr Laddered Fd Of B (BUFP) 1.9 $3.9M 145k 26.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 1.9 $3.8M 191k 19.85
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.8 $3.7M 77k 47.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $3.6M 53k 68.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.4M 19k 175.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $3.3M 80k 41.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $3.2M 49k 65.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.6 $3.2M 54k 58.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $3.0M 31k 97.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $2.8M 15k 184.89
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $2.7M 30k 90.93
Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $2.6M 124k 21.38
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.6M 20k 128.62
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 9.4k 264.13
Yext (YEXT) 1.2 $2.5M 391k 6.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.5M 25k 100.60
United Parcel Service CL B (UPS) 1.1 $2.3M 19k 126.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.1M 45k 47.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $2.1M 101k 20.59
Fidelity Covington Trust Msci Energy Idx (FENY) 1.0 $2.1M 87k 23.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.0M 3.00 680920.00
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $2.0M 42k 48.77
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.9M 75k 25.83
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $1.9M 59k 32.57
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.9 $1.9M 42k 44.31
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $1.8M 37k 49.16
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.6M 10k 159.53
Apple (AAPL) 0.8 $1.6M 6.3k 250.43
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $1.6M 43k 36.70
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 6.0k 232.52
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 16k 85.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $1.3M 27k 49.77
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.6 $1.3M 32k 41.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.3M 14k 91.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.3M 37k 34.75
Gabelli Dividend & Income Trust (GDV) 0.6 $1.2M 52k 24.15
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 115.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 24k 48.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.2M 8.9k 132.38
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $1.1M 26k 42.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 569.60
Innovator Etfs Trust Innovator Intl D (IMAR) 0.5 $1.1M 42k 25.12
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $1.0M 24k 43.23
Public Storage (PSA) 0.4 $909k 3.0k 299.41
JPMorgan Chase & Co. (JPM) 0.4 $907k 3.8k 239.70
Alps Etf Tr Equal Sec Etf (EQL) 0.4 $853k 6.8k 125.24
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $850k 23k 37.35
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $843k 15k 56.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $772k 9.0k 85.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $768k 20k 38.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $764k 1.9k 410.46
Amazon (AMZN) 0.4 $745k 3.4k 219.38
3M Company (MMM) 0.3 $704k 5.5k 129.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $694k 11k 62.31
Vanguard World Utilities Etf (VPU) 0.3 $694k 4.2k 163.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $660k 3.5k 189.32
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $654k 6.2k 104.95
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $615k 19k 32.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $583k 3.5k 164.17
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $566k 14k 40.32
Goldman Sachs (GS) 0.3 $538k 940.00 572.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $518k 13k 38.50
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $508k 46k 11.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $506k 7.2k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $493k 841.00 586.06
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $486k 6.9k 70.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $482k 13k 38.17
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $461k 19k 23.98
Pimco NY Muni. Income Fund III (PYN) 0.2 $460k 81k 5.67
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $458k 5.3k 86.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $434k 1.8k 243.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $434k 13k 33.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $433k 3.4k 127.59
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $424k 19k 22.79
Vanguard World Comm Srvc Etf (VOX) 0.2 $419k 2.7k 154.94
Wisdomtree Tr Us High Dividend (DHS) 0.2 $408k 4.4k 93.36
Ishares Tr Ishares Biotech (IBB) 0.2 $403k 3.0k 132.20
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $402k 10k 40.16
Vanguard World Financials Etf (VFH) 0.2 $391k 3.3k 118.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $389k 9.0k 43.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $361k 797.00 453.28
Eli Lilly & Co. (LLY) 0.2 $355k 460.00 771.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $349k 4.0k 86.89
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $345k 13k 26.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $345k 1.8k 190.48
Blackstone Group Inc Com Cl A (BX) 0.2 $342k 2.0k 172.41
Microsoft Corporation (MSFT) 0.2 $325k 771.00 421.53
Bank of America Corporation (BAC) 0.2 $322k 7.3k 43.95
Ishares Tr Us Consum Discre (IYC) 0.2 $313k 3.3k 96.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $312k 7.1k 44.04
Parker-Hannifin Corporation (PH) 0.1 $301k 473.00 636.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $286k 4.3k 67.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $284k 5.5k 51.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $276k 21k 12.99
Walt Disney Company (DIS) 0.1 $276k 2.5k 111.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 463.00 589.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 2.0k 137.55
Abbvie (ABBV) 0.1 $258k 1.4k 177.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $255k 3.2k 78.60
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $252k 9.5k 26.54
Nuveen Equity Premium Income Fund (BXMX) 0.1 $252k 18k 13.99
Proshares Tr Short Qqq (PSQ) 0.1 $247k 6.6k 37.40
First Tr Value Line Divid In SHS (FVD) 0.1 $245k 5.6k 43.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $240k 564.00 425.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 990.00 242.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 431.00 538.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $232k 2.6k 87.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $226k 1.0k 220.89
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.3k 169.28
Morgan Stanley Com New (MS) 0.1 $224k 1.8k 125.73
Linde SHS (LIN) 0.1 $221k 529.00 418.40
Procter & Gamble Company (PG) 0.1 $213k 1.3k 167.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $212k 1.6k 135.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 1.0k 195.87
Lendingclub Corp Com New (LC) 0.1 $162k 10k 16.19
Nektar Therapeutics 0.0 $12k 13k 0.93