Maltin Wealth Management

Maltin Wealth Management as of June 30, 2025

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 5.3 $12M 361k 32.75
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 4.8 $11M 437k 24.48
Ishares Gold Tr Ishares New (IAU) 3.6 $8.1M 130k 62.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $7.1M 53k 134.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.1 $6.9M 259k 26.53
Uscf Etf Tr Summerhaven K1 (SDCI) 2.9 $6.5M 299k 21.65
Innovator Etfs Trust Us Small Cap Pow (KMAY) 2.8 $6.3M 241k 26.25
Ishares Tr Core High Dv Etf (HDV) 2.7 $6.0M 51k 117.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $5.3M 219k 24.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $5.1M 31k 164.46
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 2.2 $4.9M 86k 57.42
Vanguard World Industrial Etf (VIS) 2.1 $4.7M 17k 280.07
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.9 $4.3M 57k 75.55
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.9 $4.2M 84k 50.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.9 $4.1M 56k 74.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.1M 82k 49.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.9M 21k 181.74
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 1.7 $3.8M 137k 28.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.7 $3.8M 58k 64.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $3.7M 85k 43.75
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 1.7 $3.7M 126k 29.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $3.6M 56k 63.95
Yext (YEXT) 1.5 $3.3M 391k 8.50
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 1.5 $3.3M 159k 20.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $3.3M 17k 197.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $3.2M 34k 94.07
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.1M 34k 90.98
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.0M 11k 279.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $3.0M 25k 119.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.9M 29k 102.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.9M 50k 57.01
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.3 $2.8M 130k 21.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.7M 20k 135.04
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $2.5M 105k 23.45
Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $2.4M 46k 52.60
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.4M 90k 26.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.2M 3.00 728800.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $2.2M 67k 32.41
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $1.9M 24k 81.40
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.9 $1.9M 42k 45.19
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.7M 10k 173.27
United Parcel Service CL B (UPS) 0.7 $1.6M 16k 100.94
Select Sector Spdr Tr Technology (XLK) 0.7 $1.5M 6.0k 253.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.4M 38k 37.96
Select Sector Spdr Tr Energy (XLE) 0.6 $1.4M 17k 84.81
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.6 $1.4M 32k 43.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.3M 26k 52.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.3M 25k 52.41
Apple (AAPL) 0.6 $1.3M 6.3k 205.17
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.5 $1.2M 26k 45.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 23k 50.27
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.5 $1.1M 26k 42.20
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 10k 109.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 566.40
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $1.1M 24k 45.45
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.5k 289.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $905k 5.1k 177.38
Alps Etf Tr Equal Sec Etf (EQL) 0.4 $902k 21k 43.85
Public Storage (PSA) 0.4 $892k 3.0k 293.45
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.4 $843k 26k 32.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $836k 21k 39.57
Vanguard World Utilities Etf (VPU) 0.4 $788k 4.5k 176.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $780k 9.1k 86.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $762k 1.7k 438.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $737k 12k 62.02
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $693k 6.3k 110.68
Amazon (AMZN) 0.3 $693k 3.2k 219.39
Goldman Sachs (GS) 0.3 $671k 948.00 707.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $652k 16k 40.45
Gabelli Dividend & Income Trust (GDV) 0.3 $630k 24k 26.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $615k 3.5k 176.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $615k 7.4k 83.48
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $593k 58k 10.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $565k 7.3k 77.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $550k 14k 40.46
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $545k 17k 32.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $515k 833.00 617.74
Pimco NY Muni. Income Fund III (PYN) 0.2 $500k 96k 5.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.2 $499k 24k 20.49
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $498k 5.4k 92.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $481k 1.8k 269.33
Vanguard World Comm Srvc Etf (VOX) 0.2 $462k 2.7k 171.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $441k 2.8k 157.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $440k 3.3k 133.30
Wisdomtree Tr Us High Dividend (DHS) 0.2 $412k 4.3k 95.97
Vanguard World Financials Etf (VFH) 0.2 $406k 3.2k 127.28
Bank of America Corporation (BAC) 0.2 $387k 8.2k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $387k 797.00 485.77
Ishares Tr Ishares Biotech (IBB) 0.2 $384k 3.0k 126.51
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $359k 4.1k 86.87
Microsoft Corporation (MSFT) 0.2 $352k 708.00 497.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $349k 563.00 620.59
Eli Lilly & Co. (LLY) 0.2 $343k 440.00 779.09
Parker-Hannifin Corporation (PH) 0.1 $331k 473.00 698.87
Ishares Tr Us Consum Discre (IYC) 0.1 $325k 3.3k 99.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $304k 4.3k 71.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $302k 990.00 304.83
Blackstone Group Inc Com Cl A (BX) 0.1 $298k 2.0k 149.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $297k 5.5k 53.67
Duke Energy Corp Com New (DUK) 0.1 $295k 2.5k 118.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $291k 2.2k 134.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $277k 2.9k 95.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $269k 3.3k 80.98
Abbvie (ABBV) 0.1 $268k 1.4k 185.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $258k 12k 21.81
Kraneshares Trust California Carb (KCCA) 0.1 $258k 17k 15.52
Nuveen Equity Premium Income Fund (BXMX) 0.1 $254k 18k 13.88
First Tr Exchange-traded SHS (FVD) 0.1 $251k 5.6k 44.70
Netflix (NFLX) 0.1 $249k 186.00 1339.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $249k 564.00 440.54
Linde SHS (LIN) 0.1 $248k 529.00 468.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $245k 431.00 567.91
Morgan Stanley Com New (MS) 0.1 $244k 1.7k 140.85
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $243k 9.5k 25.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $242k 3.3k 72.68
Oracle Corporation (ORCL) 0.1 $241k 1.1k 218.63
Walt Disney Company (DIS) 0.1 $236k 1.9k 124.02
At&t (T) 0.1 $236k 8.1k 28.94
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.3k 176.77
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $226k 8.9k 25.51
Visa Com Cl A (V) 0.1 $224k 631.00 355.02
Proshares Tr Short Qqq (PSQ) 0.1 $215k 6.4k 33.66
Blackrock (BLK) 0.1 $214k 204.00 1049.35
Ishares Tr Expanded Tech (IGV) 0.1 $213k 1.9k 109.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.0k 204.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 2.1k 99.21
Lendingclub Corp Com New (LC) 0.1 $120k 10k 12.03