Maltin Wealth Management

Maltin Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 131 positions in its portfolio as reported in the September 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) 5.1 $12M 362k 33.81
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 4.1 $9.8M 393k 25.07
Ishares Gold Tr Ishares New (IAU) 3.9 $9.5M 130k 72.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $7.7M 54k 142.55
Uscf Etf Tr Summerhaven K1 (SDCI) 2.9 $7.0M 306k 23.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.9 $6.9M 254k 27.29
Innovator Etfs Trust Us Small Cap Pow (KMAY) 2.8 $6.6M 240k 27.58
Ishares Tr Core High Dv Etf (HDV) 2.7 $6.5M 53k 122.45
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 2.6 $6.2M 102k 61.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $5.5M 31k 174.58
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.2 $5.2M 69k 75.62
Vanguard World Industrial Etf (VIS) 2.1 $5.0M 17k 296.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $5.0M 204k 24.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $4.8M 88k 54.18
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 1.9 $4.5M 146k 31.05
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.8 $4.4M 84k 53.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $4.3M 56k 76.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.7 $4.1M 59k 70.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $4.1M 88k 46.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.0M 21k 189.70
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 1.6 $4.0M 135k 29.37
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 1.6 $3.9M 161k 24.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $3.8M 57k 66.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $3.7M 17k 222.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $3.5M 34k 102.87
Yext (YEXT) 1.4 $3.3M 391k 8.52
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.3M 35k 95.89
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.3M 11k 293.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $3.1M 26k 119.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.0M 51k 59.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.0M 29k 103.36
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $2.9M 130k 22.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.9M 20k 145.65
Apple (AAPL) 1.2 $2.9M 11k 254.63
Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $2.8M 49k 56.47
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $2.7M 108k 24.72
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.4M 91k 26.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $2.4M 25k 96.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.3M 3.00 754200.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $2.2M 68k 32.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.0M 26k 76.40
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.8 $2.0M 42k 46.91
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.0M 10k 195.86
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 6.1k 281.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.6M 40k 39.61
Select Sector Spdr Tr Energy (XLE) 0.6 $1.5M 17k 89.34
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.6 $1.5M 32k 45.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.4M 25k 55.15
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.5 $1.3M 26k 48.29
United Parcel Service CL B (UPS) 0.5 $1.2M 15k 83.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 24k 50.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 5.0k 243.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 10k 118.83
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.5 $1.1M 26k 43.82
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $1.1M 24k 48.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 596.16
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.5k 315.41
Alps Etf Tr Equal Sec Etf (EQL) 0.4 $951k 21k 46.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $874k 3.6k 243.08
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.4 $872k 26k 33.33
Vanguard World Utilities Etf (VPU) 0.4 $871k 4.6k 189.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $862k 21k 40.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $834k 1.7k 479.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $803k 9.1k 88.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $789k 12k 65.26
Amazon (AMZN) 0.3 $777k 3.5k 219.57
Goldman Sachs (GS) 0.3 $759k 953.00 796.06
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $698k 6.3k 109.91
Gabelli Dividend & Income Trust (GDV) 0.3 $661k 24k 27.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $648k 7.4k 87.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $637k 15k 42.13
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $636k 19k 34.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $598k 7.3k 81.94
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $583k 61k 9.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $577k 14k 42.47
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $568k 5.4k 105.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $549k 824.00 666.08
Vanguard World Comm Srvc Etf (VOX) 0.2 $509k 2.7k 187.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $500k 1.8k 279.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $496k 2.8k 176.81
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.2 $467k 17k 26.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $467k 3.3k 140.95
Microsoft Corporation (MSFT) 0.2 $466k 900.00 517.70
Ishares Tr Ishares Biotech (IBB) 0.2 $438k 3.0k 144.35
Wisdomtree Tr Us High Dividend (DHS) 0.2 $436k 4.3k 100.76
Meta Platforms Cl A (META) 0.2 $427k 582.00 734.29
Bank of America Corporation (BAC) 0.2 $424k 8.2k 51.59
Vanguard World Financials Etf (VFH) 0.2 $420k 3.2k 131.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.2 $419k 20k 21.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $402k 799.00 502.74
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $379k 4.1k 91.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $378k 564.00 669.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $361k 1.0k 355.47
Parker-Hannifin Corporation (PH) 0.1 $359k 473.00 758.58
Ishares Tr Us Consum Discre (IYC) 0.1 $342k 3.3k 104.80
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 2.0k 170.87
Eli Lilly & Co. (LLY) 0.1 $336k 440.00 762.70
Abbvie (ABBV) 0.1 $335k 1.4k 231.50
Mastercard Incorporated Cl A (MA) 0.1 $334k 587.00 568.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $326k 532.00 612.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $316k 2.3k 139.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $313k 4.3k 73.29
Oracle Corporation (ORCL) 0.1 $310k 1.1k 281.15
Duke Energy Corp Com New (DUK) 0.1 $309k 2.5k 123.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $309k 5.5k 55.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $304k 2.9k 104.51
Kraneshares Trust California Carb (KCCA) 0.1 $283k 17k 17.07
Morgan Stanley Com New (MS) 0.1 $276k 1.7k 158.92
Nuveen Equity Premium Income Fund (BXMX) 0.1 $268k 19k 14.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $266k 12k 22.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $262k 3.3k 78.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $262k 564.00 463.66
First Tr Exchange-traded SHS (FVD) 0.1 $260k 5.6k 46.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 427.00 600.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $256k 3.3k 76.72
Linde SHS (LIN) 0.1 $251k 529.00 474.70
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.3k 186.56
Blackrock (BLK) 0.1 $239k 205.00 1165.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.4k 100.24
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $236k 9.7k 24.34
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $233k 8.9k 26.26
At&t (T) 0.1 $231k 8.2k 28.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $225k 1.0k 215.72
Netflix (NFLX) 0.1 $223k 186.00 1198.92
Walt Disney Company (DIS) 0.1 $221k 1.9k 114.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $216k 1.0k 209.29
Visa Com Cl A (V) 0.1 $216k 632.00 341.25
Select Sector Spdr Tr Indl (XLI) 0.1 $209k 1.4k 154.22
Proshares Tr Short Qqq (PSQ) 0.1 $208k 6.7k 31.04
Lendingclub Corp Com New (LC) 0.1 $152k 10k 15.19
Immunitybio (IBRX) 0.0 $32k 13k 2.46