Maltin Wealth Management, Inc. Portfolio Holdings

Maltin Wealth Management, Inc.

$194 Million
Q3 2025

Maltin Wealth Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Fd Vi with a value of $9.85M, Ishares Gold Trust with a value of $9.46M, Vanguard Intl Eqty Ftse All Wo with a value of $7.71M, Invesco ETF Tr Ii Taxable Mun with a value of $6.92M, and Ishares Core High Dividend ETF with a value of $6.54M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $179M to 194M.

Below you can find more details about Maltin Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $194 Million

ETFs: $159 Million

Financial Services: $10.1 Million

Technology: $7 Million

Communication Services: $3.19 Million

Industrials: $1.59 Million

Consumer Cyclical: $777,000

Healthcare: $701,000

Utilities: $309,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
YJUN First Tr Exchange Traded Fd Vi	$0	$9.85 Million 5.08% of portfolio	392,831	Q3 2025 Reduced 10.01%
IAU Ishares Gold Trust ETFs	$63.9B	$9.46 Million 4.88% of portfolio	130,059	Q3 2025 Added 0.06%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$7.71 Million 3.97% of portfolio	54,075	Q3 2025 Added 3.06%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$6.92 Million 3.57% of portfolio	253,630	Q3 2025 Reduced 2.2%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.54 Million 3.37% of portfolio	53,398	Q3 2025 Added 4.96%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$6.25 Million 3.22% of portfolio	102,157	Q3 2025 Added 19.04%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.48 Million 2.82% of portfolio	31,381	Q3 2025 Added 1.81%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.99 Million 2.57% of portfolio	204,307	Q3 2025 Reduced 6.87%
VIS Vanguard Industrial ETF ETFs	$0	$4.99 Million 2.57% of portfolio	16,825	Q3 2025 Added 0.73%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.79 Million 2.47% of portfolio	88,332	Q3 2025 Added 7.77%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$4.44 Million 2.29% of portfolio	83,628	Q2 2025 Added 12.38%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$4.3 Million 2.22% of portfolio	56,336	Q3 2025 Added 1.42%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$4.15 Million 2.14% of portfolio	58,453	Q3 2025 Added 0.68%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.08 Million 2.1% of portfolio	87,853	Q3 2025 Added 3.08%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4 Million 2.06% of portfolio	21,060	Q3 2025 Reduced 1.47%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$3.93 Million 2.03% of portfolio	161,155	Q3 2025 Added 1.67%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.84 Million 1.98% of portfolio	57,448	Q3 2025 Added 2.12%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.72 Million 1.92% of portfolio	16,732	Q3 2025 Added 0.89%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.54 Million 1.83% of portfolio	34,428	Q3 2025 Added 0.84%
VO Vanguard Mid Cap ETF ETFs	$0	$3.29 Million 1.7% of portfolio	11,197	Q3 2025 Added 5.04%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.31 Million 1.7% of portfolio	34,480	Q3 2025 Added 2.11%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.11 Million 1.6% of portfolio	26,010	Q3 2025 Added 4.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.03 Million 1.56% of portfolio	50,586	Q3 2025 Added 0.4%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.03 Million 1.56% of portfolio	29,296	Q3 2025 Added 2.66%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.89 Million 1.49% of portfolio	19,873	Q3 2025 Reduced 0.53%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.75 Million 1.42% of portfolio	48,741	Q3 2025 Added 5.1%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.67 Million 1.38% of portfolio	108,061	Q3 2025 Added 2.79%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.44 Million 1.26% of portfolio	90,693	Q3 2025 Added 1.31%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.41 Million 1.24% of portfolio	24,908	Q3 2025 Added 5.96%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.01 Million 1.03% of portfolio	26,278	Q3 2025 Added 2.53%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.97 Million 1.01% of portfolio	41,978	Q1 2025 Reduced 0.54%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.95 Million 1.01% of portfolio	9,964	Q3 2025 Added 0.03%
XLK Technology Sector Spdr ETFs	$0	$1.73 Million 0.89% of portfolio	6,133	Q3 2025 Added 1.71%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.59 Million 0.82% of portfolio	40,242	Q3 2025 Added 5.74%
XLE Energy Sector Spdr ETFs	$0	$1.51 Million 0.78% of portfolio	16,884	Q3 2025 Added 2.25%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.27 Million 0.65% of portfolio	26,287	Q4 2024 Reduced 0.74%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.24 Million 0.64% of portfolio	31,717	Q1 2025 Reduced 0.16%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.22 Million 0.63% of portfolio	24,081	Q3 2025 Added 3.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.2 Million 0.62% of portfolio	10,059	Q3 2025 Added 0.15%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.14 Million 0.59% of portfolio	23,473	Q2 2025 Reduced 1.58%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.15 Million 0.59% of portfolio	26,185	Q2 2025 Added 86.52%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.13 Million 0.58% of portfolio	1,892	Q3 2025 Added 0.21%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$950,000 0.49% of portfolio	20,654	Q3 2025 Added 0.39%
VPU Vanguard Utilities ETF ETFs	$0	$871,000 0.45% of portfolio	4,599	Q3 2025 Added 2.98%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$861,000 0.44% of portfolio	21,132	Q2 2025 Added 124.76%
VUG Vanguard Growth ETF ETFs	$0	$834,000 0.43% of portfolio	1,740	Q3 2025 Added 0.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$788,000 0.41% of portfolio	12,089	Q3 2025 Added 1.77%
IXJ Ishares Global Healthcare ETF ETFs	$0	$802,000 0.41% of portfolio	9,059	Q2 2025 Added 0.87%
IEFA Ishares Tr ETFs	$0	$647,000 0.33% of portfolio	7,419	Q3 2025 Added 0.75%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$636,000 0.33% of portfolio	15,113	Q3 2025 Reduced 6.21%

Summary

Portfolio
No. of Stocks 131
Current Value $194 Million
Prior Value $179 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Maltin Wealth Management, Inc. Portfolio Holdings