Maltin Wealth Management

Maltin Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 132 positions in its portfolio as reported in the December 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) 5.0 $13M 364k 34.34
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 4.0 $10M 391k 25.64
Uscf Etf Tr Summerhaven K1 (SDCI) 3.6 $9.1M 412k 22.03
Ishares Gold Tr Ishares New (IAU) 3.4 $8.6M 106k 81.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $8.1M 57k 143.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.0 $7.6M 280k 27.20
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 2.9 $7.3M 111k 65.54
Ishares Tr Core High Dv Etf (HDV) 2.8 $7.0M 58k 121.61
Innovator Etfs Trust Us Small Cap Pow (KMAY) 2.7 $6.8M 240k 28.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $5.7M 32k 177.37
Gmo Etf Trust Gmo Intl Value (GMOI) 2.1 $5.4M 160k 33.58
Vanguard World Industrial Etf (VIS) 2.0 $5.1M 17k 298.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.1M 208k 24.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.0M 94k 53.76
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.8 $4.6M 83k 55.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.8 $4.5M 93k 48.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $4.4M 57k 77.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $4.4M 59k 74.28
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 1.7 $4.3M 144k 30.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.7 $4.3M 58k 73.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.1M 21k 191.56
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 1.6 $3.9M 167k 23.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $3.7M 17k 224.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $3.6M 35k 102.16
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.5M 36k 96.88
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.4M 12k 290.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.3M 52k 62.47
Yext (YEXT) 1.3 $3.2M 391k 8.06
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $3.1M 57k 55.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.1M 31k 102.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $3.1M 26k 119.35
Apple (AAPL) 1.2 $3.1M 11k 271.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.0M 20k 148.69
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $3.0M 131k 22.82
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.1 $2.8M 38k 75.43
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $2.8M 111k 24.77
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.7M 103k 26.49
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $2.6M 27k 98.32
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $2.4M 70k 34.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.3M 3.00 754800.00
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.0M 9.8k 199.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.9M 23k 85.77
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.8 $1.9M 40k 47.98
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.8M 12k 143.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.8M 43k 41.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 5.0k 313.83
United Parcel Service CL B (UPS) 0.6 $1.5M 15k 99.19
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.6 $1.5M 32k 46.74
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $1.5M 33k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.4M 25k 56.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.3M 26k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 10k 120.17
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.5 $1.2M 24k 49.25
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.5 $1.2M 26k 44.82
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $1.2M 24k 49.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 603.14
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.5k 322.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.6k 312.98
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.4 $1.1M 31k 34.54
Alps Etf Tr Equal Sec Etf (EQL) 0.4 $962k 21k 46.38
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.4 $938k 100k 9.43
Vanguard World Utilities Etf (VPU) 0.4 $928k 5.0k 185.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $881k 9.0k 97.40
Goldman Sachs (GS) 0.3 $843k 959.00 878.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $841k 20k 41.65
Amazon (AMZN) 0.3 $821k 3.6k 230.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $815k 12k 66.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $807k 1.7k 487.77
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $728k 7.3k 100.43
Proshares Tr Short Qqq (PSQ) 0.3 $716k 24k 30.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $692k 7.7k 89.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.3 $664k 31k 21.40
Gabelli Dividend & Income Trust (GDV) 0.3 $654k 24k 27.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $654k 15k 43.26
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $649k 19k 35.13
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $607k 5.5k 110.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $591k 6.1k 96.17
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $587k 14k 43.25
Vanguard World Comm Srvc Etf (VOX) 0.2 $525k 2.7k 193.60
Ishares Tr Ishares Biotech (IBB) 0.2 $511k 3.0k 168.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $511k 2.8k 181.23
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $496k 6.0k 82.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $481k 1.8k 269.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $478k 3.3k 143.51
Eli Lilly & Co. (LLY) 0.2 $475k 442.00 1074.41
Bank of America Corporation (BAC) 0.2 $455k 8.3k 55.00
Microsoft Corporation (MSFT) 0.2 $445k 921.00 483.43
Wisdomtree Tr Us High Dividend (DHS) 0.2 $445k 4.4k 101.81
Vanguard World Financials Etf (VFH) 0.2 $430k 3.2k 133.47
Parker-Hannifin Corporation (PH) 0.2 $416k 473.00 879.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $403k 801.00 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $400k 586.00 681.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $393k 992.00 396.31
Meta Platforms Cl A (META) 0.2 $384k 582.00 660.14
Spdr Series Trust State Street Spd (MDYG) 0.2 $384k 4.1k 92.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $380k 554.00 685.32
Mastercard Incorporated Cl A (MA) 0.1 $337k 590.00 571.26
Ishares Tr Us Consum Discre (IYC) 0.1 $337k 3.3k 103.14
Abbvie (ABBV) 0.1 $330k 1.4k 228.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k 514.00 626.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $320k 4.3k 75.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $315k 5.5k 57.06
Morgan Stanley Com New (MS) 0.1 $311k 1.8k 177.54
Spdr Series Trust State Street Spd (SPYG) 0.1 $311k 2.9k 106.71
Blackstone Group Inc Com Cl A (BX) 0.1 $309k 2.0k 154.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $307k 6.8k 44.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.3k 219.81
Duke Energy Corp Com New (DUK) 0.1 $293k 2.5k 117.21
Kraneshares Trust California Carb (KCCA) 0.1 $287k 17k 16.81
Nuveen Equity Premium Income Fund (BXMX) 0.1 $282k 19k 14.70
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $272k 1.8k 154.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $272k 12k 22.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $271k 564.00 480.54
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.1 $265k 12k 21.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $264k 3.4k 77.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 428.00 614.02
First Tr Exchange-traded SHS (FVD) 0.1 $259k 5.6k 46.08
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.3k 190.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 99.89
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $240k 8.9k 27.02
Johnson & Johnson (JNJ) 0.1 $227k 1.1k 206.90
Linde SHS (LIN) 0.1 $226k 531.00 426.12
Select Sector Spdr Tr State Street Con (XLP) 0.1 $226k 2.9k 77.69
Visa Com Cl A (V) 0.1 $224k 638.00 350.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $222k 1.0k 214.73
Blackrock (BLK) 0.1 $216k 202.00 1069.92
Oracle Corporation (ORCL) 0.1 $215k 1.1k 194.93
Walt Disney Company (DIS) 0.1 $212k 1.9k 113.77
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $211k 1.4k 155.14
At&t (T) 0.1 $206k 8.3k 24.84
Lendingclub Corp Com New (LC) 0.1 $189k 10k 18.94
Immunitybio (IBRX) 0.0 $26k 13k 1.98