Maltin Wealth Management, Inc. Portfolio Holdings

Maltin Wealth Management, Inc.

$184 Million
Q1 2025

Maltin Wealth Management, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 130 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 $18.3M, Ishares Gold Trust with a value of $7.7M, Janus Detroit Str Tr Janus Hen with a value of $7.43M, Invesco ETF Tr Ii Taxable Mun with a value of $6.25M, and Vanguard Intl Eqty Ftse All Wo with a value of $5.98M.

Examining the 13F form we can see an increase of $4.38M in the current position value, from $180M to 184M.

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

Portfolio value $184 Million

ETFs: $140 Million

Financial Services: $9.21 Million

Technology: $4.07 Million

Industrials: $2.05 Million

Communication Services: $1.72 Million

Real Estate: $905,000

Healthcare: $688,000

Consumer Cyclical: $602,000

Other: $514,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
YJUN First Tr Exchange Traded Fd Vi	$0	$18.3 Million 9.92% of portfolio	800,312	Q1 2025 Added 0.72%
IAU Ishares Gold Trust ETFs	$54.9B	$7.7 Million 4.18% of portfolio	130,615	Q1 2025 Added 3.15%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.43 Million 4.03% of portfolio	146,680	Q1 2025 Reduced 4.65%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$6.25 Million 3.39% of portfolio	235,439	Q1 2025 Added 12.37%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.98 Million 3.24% of portfolio	51,367	Q1 2025 Added 4.07%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.45 Million 2.96% of portfolio	45,637	Q1 2025 Added 0.09%
KJUL Innovator U.S. Small Cap Power Technology	$0	$5.32 Million 2.89% of portfolio	189,823	Q1 2025 Reduced 3.07%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.91 Million 2.66% of portfolio	201,696	Q1 2025 Added 4.17%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.72 Million 2.56% of portfolio	29,690	Q1 2025 Added 3.1%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.18 Million 2.27% of portfolio	45,562	Q1 2025 Added 222.43%
VIS Vanguard Industrial ETF ETFs	$0	$4.03 Million 2.18% of portfolio	16,365	Q1 2025 Added 3.73%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$3.76 Million 2.04% of portfolio	54,654	Q1 2025 Added 4.15%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.67 Million 1.99% of portfolio	54,149	Q1 2025 Added 9.81%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.57 Million 1.94% of portfolio	81,890	Q1 2025 Added 2.62%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.46 Million 1.87% of portfolio	74,415	Q1 2025 Reduced 3.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.45 Million 1.87% of portfolio	76,080	Q1 2025 Added 974.88%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.39 Million 1.84% of portfolio	19,728	Q1 2025 Added 2.9%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.19 Million 1.73% of portfolio	56,907	Q1 2025 Added 4.74%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$2.87 Million 1.55% of portfolio	156,010	Q1 2025 Reduced 48.72%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$2.81 Million 1.52% of portfolio	33,182	Q1 2025 Added 6.38%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.68 Million 1.45% of portfolio	25,920	Q1 2025 Added 4.87%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.61 Million 1.42% of portfolio	16,185	Q1 2025 Added 6.47%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.6 Million 1.41% of portfolio	31,287	Q1 2025 Added 4.32%
VO Vanguard Mid Cap ETF ETFs	$0	$2.57 Million 1.39% of portfolio	10,007	Q1 2025 Added 6.11%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.5 Million 1.36% of portfolio	98,925	Q1 2025 Added 13.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.46 Million 1.33% of portfolio	47,947	Q1 2025 Added 7.66%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.34 Million 1.27% of portfolio	19,317	Q1 2025 Reduced 5.49%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.3 Million 1.24% of portfolio	85,725	Q1 2025 Added 14.51%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.25 Million 1.22% of portfolio	44,591	Q1 2025 Added 7.25%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.14 Million 1.16% of portfolio	18,124	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.94 Million 1.05% of portfolio	39,795	Q1 2025 Added 7.44%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.77 Million 0.96% of portfolio	41,978	Q1 2025 Reduced 0.54%
XLE Energy Sector Spdr ETFs	$0	$1.56 Million 0.85% of portfolio	16,868	Q1 2025 Added 3.33%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.4 Million 0.76% of portfolio	9,956	Q1 2025 Reduced 1.33%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.33 Million 0.72% of portfolio	36,453	Q1 2025 Reduced 0.16%
XLK Technology Sector Spdr ETFs	$0	$1.24 Million 0.67% of portfolio	6,026	Q1 2025 Added 0.08%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.24 Million 0.67% of portfolio	31,717	Q1 2025 Reduced 0.16%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.23 Million 0.66% of portfolio	24,602	Q1 2025 Added 1.2%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.09 Million 0.59% of portfolio	26,287	Q4 2024 Reduced 0.74%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.09 Million 0.59% of portfolio	2,034	Q1 2025 Added 4.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.06 Million 0.57% of portfolio	10,173	Q1 2025 Reduced 2.31%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$999,000 0.54% of portfolio	23,849	Q3 2024 Reduced 1.25%
VB Vanguard Small Cap ETF ETFs	$0	$928,000 0.5% of portfolio	4,191	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$886,000 0.48% of portfolio	15,659	Q1 2025 Added 5.42%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$853,000 0.46% of portfolio	6,832	Q1 2025 Added 0.35%
IXJ Ishares Global Healthcare ETF ETFs	$0	$815,000 0.44% of portfolio	8,981	Q4 2024 Added 0.72%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$749,000 0.41% of portfolio	19,713	Q3 2024 Reduced 1.74%
VPU Vanguard Utilities ETF ETFs	$0	$749,000 0.41% of portfolio	4,436	Q1 2025 Added 4.43%
SPDN Direxion Shs ETF Tr Daily S&P ETFs	$0	$724,000 0.39% of portfolio	62,223	Q1 2025 Added 34.75%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$702,000 0.38% of portfolio	15,425	Q1 2025 Added 20.53%

Summary

Portfolio
No. of Stocks 130
Current Value $184 Million
Prior Value $180 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Maltin Wealth Management, Inc. Portfolio Holdings