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Maltin Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Maltin Wealth Management, Inc.

Investment Activity

  • Maltin Wealth Management, Inc. has $222.25 million in total holdings as of June 30, 2025.
  • Maltin Wealth Management, Inc. owns shares of 127 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 17.14% of the portfolio was purchased this quarter.
  • About 17.62% of the portfolio was sold this quarter.
  • This quarter, Maltin Wealth Management, Inc. has purchased 130 new stocks and bought additional shares in 65 stocks.
  • Maltin Wealth Management, Inc. sold shares of 29 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

FIRST TR EXCHNG TRADED FD VI
$11,834,651

Largest New Holdings this Quarter

45784N668 - INNOVATOR ETFS TRUST
$6,327,668 Holding
46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF
$4,927,778 Holding
922040845 - VANGUARD INSTL INDEX FD
$4,327,725 Holding
90139K407 - 2023 ETF SERIES TRUST II
$3,687,639 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST
241,088 shares (about $6.33M)
Invesco RAFI Developed Markets ex-U.S. ETF
85,820 shares (about $4.93M)
FIRST TR EXCHNG TRADED FD VI
147,912 shares (about $4.84M)
VANGUARD INSTL INDEX FD
57,283 shares (about $4.33M)
2023 ETF SERIES TRUST II
126,310 shares (about $3.69M)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI
223,588 shares (about $4.58M)
JPMorgan Chase & Co.
480 shares (about $139.14K)
SPDR S&P MidCap 400 ETF Trust
146 shares (about $82.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaltin Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIRST TR EXCHNG TRADED FD VI
$11,834,651$4,844,137 69.3%361,3625.3%VEST U S EQUITY
YJUN
FT Vest International Equity Moderate Buffer ETF - June
$10,685,985$8,905,653 -45.5%436,5194.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,106,008$39,162 -0.5%129,9873.6%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,051,485$148,233 2.1%52,4703.2%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$6,880,216$634,014 10.2%259,3373.1%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$6,482,486$946,473 17.1%299,4222.9%ETF
INNOVATOR ETFS TRUST
$6,327,668$6,327,668 New Holding241,0882.8%US SMALL CAP POW
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,961,005$613,735 11.5%50,8752.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,348,550$431,208 8.8%219,3832.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,068,945$186,167 3.8%30,8222.3%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$4,927,778$4,927,778 New Holding85,8202.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$4,677,962$94,663 2.1%16,7032.1%ETF
VANGUARD INSTL INDEX FD
$4,327,725$4,327,725 New Holding57,2831.9%0-3 MO TREAS BIL
BJAN
Innovator U.S. Equity Buffer ETF - January
$4,200,162$462,717 12.4%83,6281.9%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$4,112,615$66,044 1.6%55,5461.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,053,760$290,826 7.7%81,9601.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,884,707$299,327 8.3%21,3751.7%ETF
PGIM ROCK ETF TR
$3,842,359$5,607 -0.1%137,0501.7%LADDERED S&P 500
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$3,762,908$74,790 2.0%58,0611.7%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,728,575$145,906 4.1%85,2251.7%ETF
2023 ETF SERIES TRUST II
$3,687,639$3,687,639 New Holding126,3101.7%GMO INTL VALUE
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,597,555$134,742 3.9%56,2561.6%ETF
Yext stock logo
YEXT
Yext
$3,327,2320.0%391,4391.5%Business Services
Invesco Dorsey Wright Emerging Markets Momentum ETF stock logo
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
$3,319,169$52,329 1.6%158,5091.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,270,971$78,890 2.5%16,5851.5%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$3,211,682$90,214 2.9%34,1411.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,072,126$225,631 7.9%33,7671.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,983,083$182,735 6.5%10,6601.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,972,803$814,445 37.7%24,9631.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,936,631$269,212 10.1%28,5361.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,872,305$138,821 5.1%50,3821.3%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,838,751$356,215 14.3%129,6831.3%Financial Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,697,883$89,263 3.4%19,9781.2%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$2,465,251$145,460 6.3%105,1281.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,439,509$93,997 4.0%46,3781.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,388,478$101,331 4.4%89,5231.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%31.0%Finance
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$2,156,948$9,561 -0.4%66,5521.0%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,913,531$1,913,531 New Holding23,5080.9%Manufacturing
BAPR
Innovator U.S. Equity Buffer ETF - April
$1,896,8930.0%41,9780.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,725,988$866 0.1%9,9610.8%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,576,069$41,890 -2.6%15,6140.7%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,526,949$1,013 0.1%6,0300.7%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,444,717$60,964 4.4%38,0590.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,400,375$30,192 -2.1%16,5120.6%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,387,9360.0%31,7170.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,334,281$531,266 66.2%25,6300.6%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,307,492$16,667 1.3%24,9470.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,283,338$2,052 0.2%6,2550.6%Computer and Technology
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,187,2370.0%26,2870.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,170,099$66,659 -5.4%23,2760.5%Manufacturing
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,105,007$512,561 86.5%26,1850.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,097,656$14,098 -1.3%10,0440.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,069,367$82,695 -7.2%1,8880.5%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,066,838$17,089 -1.6%23,4730.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,011,360$139,138 -12.1%3,4890.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$904,632$74,854 9.0%5,1000.4%Computer and Technology
ALPS Equal Sector Weight ETF stock logo
EQL
ALPS Equal Sector Weight ETF
$902,104$602,543 201.1%20,5740.4%ETF
Public Storage stock logo
PSA
Public Storage
$891,489$3,521 0.4%3,0380.4%Finance
INNOVATOR ETFS TRUST
$843,113$843,113 New Holding26,1480.4%INTL DEV PWR BUF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$836,193$464,156 124.8%21,1320.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$788,228$5,295 0.7%4,4660.4%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$779,903$6,715 0.9%9,0590.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$761,957$54,801 -6.7%1,7380.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$736,734$7,008 1.0%11,8790.3%ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF stock logo
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
$693,069$775 0.1%6,2620.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$693,057$1,536 -0.2%3,1590.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$671,074$2,832 0.4%9480.3%Finance
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$651,808$145,628 -18.3%16,1130.3%ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$630,202$55,168 -8.0%24,2290.3%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$615,383$705 0.1%3,4920.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$614,771$5,092 0.8%7,3640.3%ETF
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$592,977$47,915 -7.5%57,5710.3%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$564,938$8,373 1.5%7,2870.3%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$549,4870.0%13,5810.2%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$545,341$58,197 -9.6%16,8390.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$514,576$6,177 -1.2%8330.2%Finance
PIMCO NEW YORK MUN INCOME FD
$500,288$5,937 1.2%95,4750.2%COM
FIRST TR EXCHNG TRADED FD VI
$498,767$4,580,560 -90.2%24,3460.2%FT VEST US EQT
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
$497,798$18,950 -3.7%5,3590.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$480,7540.0%1,7850.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$462,186$1,026 0.2%2,7020.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$440,845$81,416 -15.6%2,7940.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$439,502$2,133 0.5%3,2970.2%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$412,008$4,127 1.0%4,2930.2%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$405,655$17,565 -4.2%3,1870.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$387,205$38,422 11.0%8,1830.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$387,1590.0%7970.2%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$383,5900.0%3,0320.2%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$359,053$608 0.2%4,1330.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$352,012$994 0.3%7080.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$349,393$4,965 -1.4%5630.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$342,798$15,582 -4.3%4400.2%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$330,5650.0%4730.1%Industrials
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$324,800$399 0.1%3,2600.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$304,2090.0%4,2690.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$301,7820.0%9900.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$298,394$748 0.3%1,9950.1%Finance
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$296,4730.0%5,5240.1%Manufacturing
Duke Energy Corporation stock logo
DUK
Duke Energy
$295,0000.0%2,5000.1%Utilities

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