Maltin Wealth Management, Inc. Portfolio Holdings

Maltin Wealth Management, Inc.

$179 Million
Q2 2025

Maltin Wealth Management, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Million distributed in 127 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 $10.7M, Ishares Gold Trust with a value of $8.11M, Vanguard Intl Eqty Ftse All Wo with a value of $7.05M, Invesco ETF Tr Ii Taxable Mun with a value of $6.88M, and Ishares Core High Dividend ETF with a value of $5.96M.

Examining the 13F form we can see an decrease of $5.36M in the current position value, from $184M to 179M.

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

Portfolio value $179 Million

ETFs: $145 Million

Financial Services: $9.75 Million

Technology: $5.2 Million

Communication Services: $2.24 Million

Industrials: $1.91 Million

Real Estate: $891,000

Consumer Cyclical: $693,000

Healthcare: $609,000

Other: $295,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
YJUN First Tr Exchange Traded Fd Vi	$0	$10.7 Million 5.97% of portfolio	436,519	Q2 2025 Reduced 45.46%
IAU Ishares Gold Trust ETFs	$53.5B	$8.11 Million 4.53% of portfolio	129,987	Q2 2025 Reduced 0.48%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$7.05 Million 3.94% of portfolio	52,470	Q2 2025 Added 2.15%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$6.88 Million 3.84% of portfolio	259,337	Q2 2025 Added 10.15%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.96 Million 3.33% of portfolio	50,875	Q2 2025 Added 11.48%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.35 Million 2.99% of portfolio	219,383	Q2 2025 Added 8.77%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.07 Million 2.83% of portfolio	30,822	Q2 2025 Added 3.81%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.93 Million 2.75% of portfolio	85,820	Q2 2025 New
VIS Vanguard Industrial ETF ETFs	$0	$4.68 Million 2.61% of portfolio	16,703	Q2 2025 Added 2.07%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$4.2 Million 2.34% of portfolio	83,628	Q2 2025 Added 12.38%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$4.11 Million 2.3% of portfolio	55,546	Q2 2025 Added 1.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.05 Million 2.26% of portfolio	81,960	Q2 2025 Added 7.73%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.88 Million 2.17% of portfolio	21,375	Q2 2025 Added 8.35%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.76 Million 2.1% of portfolio	58,061	Q2 2025 Added 2.03%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.73 Million 2.08% of portfolio	85,225	Q2 2025 Added 4.07%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.6 Million 2.01% of portfolio	56,256	Q2 2025 Added 3.89%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$3.32 Million 1.85% of portfolio	158,509	Q2 2025 Added 1.6%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.27 Million 1.83% of portfolio	16,585	Q2 2025 Added 2.47%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.21 Million 1.79% of portfolio	34,141	Q2 2025 Added 2.89%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.07 Million 1.72% of portfolio	33,767	Q2 2025 Added 7.93%
VO Vanguard Mid Cap ETF ETFs	$0	$2.98 Million 1.67% of portfolio	10,660	Q2 2025 Added 6.53%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.97 Million 1.66% of portfolio	24,963	Q2 2025 Added 37.73%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.94 Million 1.64% of portfolio	28,536	Q2 2025 Added 10.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.87 Million 1.6% of portfolio	50,382	Q2 2025 Added 5.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.7 Million 1.51% of portfolio	19,978	Q2 2025 Added 3.42%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.47 Million 1.38% of portfolio	105,128	Q2 2025 Added 6.27%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.44 Million 1.36% of portfolio	46,378	Q2 2025 Added 4.01%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.39 Million 1.33% of portfolio	89,523	Q2 2025 Added 4.43%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.91 Million 1.07% of portfolio	23,508	Q2 2025 New
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.9 Million 1.06% of portfolio	41,978	Q1 2025 Reduced 0.54%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.73 Million 0.96% of portfolio	9,961	Q2 2025 Added 0.05%
XLK Technology Sector Spdr ETFs	$0	$1.53 Million 0.85% of portfolio	6,030	Q2 2025 Added 0.07%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.44 Million 0.81% of portfolio	38,059	Q2 2025 Added 4.41%
XLE Energy Sector Spdr ETFs	$0	$1.4 Million 0.78% of portfolio	16,512	Q2 2025 Reduced 2.11%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.33 Million 0.74% of portfolio	25,630	Q2 2025 Added 66.16%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.24 Million 0.69% of portfolio	31,717	Q1 2025 Reduced 0.16%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.19 Million 0.66% of portfolio	26,287	Q4 2024 Reduced 0.74%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.17 Million 0.65% of portfolio	23,276	Q2 2025 Reduced 5.39%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.11 Million 0.62% of portfolio	26,185	Q2 2025 Added 86.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.1 Million 0.61% of portfolio	10,044	Q2 2025 Reduced 1.27%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.07 Million 0.6% of portfolio	23,473	Q2 2025 Reduced 1.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.07 Million 0.6% of portfolio	1,888	Q2 2025 Reduced 7.18%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$902,000 0.5% of portfolio	20,574	Q2 2025 Added 201.14%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$836,000 0.47% of portfolio	21,132	Q2 2025 Added 124.76%
VPU Vanguard Utilities ETF ETFs	$0	$788,000 0.44% of portfolio	4,466	Q2 2025 Added 0.68%
IXJ Ishares Global Healthcare ETF ETFs	$0	$779,000 0.44% of portfolio	9,059	Q2 2025 Added 0.87%
VUG Vanguard Growth ETF ETFs	$0	$761,000 0.42% of portfolio	1,738	Q2 2025 Reduced 6.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$736,000 0.41% of portfolio	11,879	Q2 2025 Added 0.96%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$651,000 0.36% of portfolio	16,113	Q2 2025 Reduced 18.26%
IEFA Ishares Tr ETFs	$0	$614,000 0.34% of portfolio	7,364	Q2 2025 Added 0.84%

Summary

Portfolio
No. of Stocks 127
Current Value $179 Million
Prior Value $184 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Maltin Wealth Management, Inc. Portfolio Holdings