Maltin Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Maltin Wealth Management, Inc. reported 125 stock positions worth $205.4 million. Its top holding was FT Vest Int Eq Modt ETF-June (YJUN) at 8.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.9%) and iShares Gold Trust (IAU, 3.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 76 and reduced 23. The biggest buy was FT Vest US Eqt Eq WGT Buf JN (RSJN, shares +251%) and the biggest sale an exit from Pgim S&P 500 Buffer 12-Oct (OCTP).

Most Recent 13F
Q2 2026
Location
RIDGEWOOD, NJ
CIK
0001764260
Portfolio Value
$205.4M (Q3 2024)
SEC Filing
0001085146-24-004752 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.8M Q1 2024 Q2 2024: $186.2M Q2 2024 Q3 2024: $205.4M $205.4M Q3 2024 Q4 2024: $203.5M Q4 2024 Q1 2025: $212.9M Q1 2025 Q2 2025: $222.2M Q2 2025 Q3 2025: $240.9M Q3 2025 Q4 2025: $251.4M Q4 2025 Q1 2026: $261.6M Q1 2026 Q2 2026: $299.0M Q2 2026

Holdings 125 stocks · $205.4M
YJUN FT Vest Int Eq Modt ETF-June 8.91% 799,654 $18.3M Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF 3.88% 156,405 $8.0M Add +2.3%
IAU iShares Gold Trust 3.05% 125,917 $6.3M Add +2.0%
PIE Invesco Dorsey Wright Emergi 2.99% 298,237 $6.1M Add +8.5%
VSS Vanguard Ftse All Wo X-US SC 2.95% 48,049 $6.1M Add +1.7%
KJUL Innovator U.S. Small Cap Pow 2.70% 190,144 $5.5M Add +0.2%
BAB Invesco Taxable Municipal Bo 2.60% 193,553 $5.3M Add +47.4%
HDV iShares Core High Dividend E 2.50% 43,699 $5.1M Add +6.4%
SCHO Schwab Short-Term US Treas 2.41% 101,236 $5.0M Reduce -3.3%
JUNP Pgim S&P 500 Buffer 12-Jun 2.32% 179,581 $4.8M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.18% 26,748 $4.5M Add +7.2%
VIS Vanguard Industrials ETF 2.02% 15,927 $4.1M Add +2.4%
RSJN FT Vest US Eqt Eq WGT Buf JN 2.00% 127,651 $4.1M Add +251.3%
BJAN Innovator U.S. Equity Buffer 1.90% 83,918 $3.9M Reduce -1.1%
BUFP Pgim Laddered S&P 500 Buffer 1.82% 143,220 $3.7M Add +1.7%
FHLC Fidelity MSCI Health Care 1.74% 49,067 $3.6M Add +2.8%
RSP Invesco S&P 500 Equal Weight 1.73% 19,798 $3.5M Add +3.8%
FNCL Fidelity MSCI Financial Indx 1.71% 55,093 $3.5M Add +2.0%
DECP Pgim S&P 500 Buffer 12-Dec 1.65% 128,488 $3.4M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 1.62% 79,227 $3.3M Add +6.3%
VEA Vanguard Ftse Developed ETF 1.52% 59,230 $3.1M Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx 1.46% 54,343 $3.0M Add +1.4%
FDIS Fidelity MSCI Cons Discr Ind 1.35% 31,285 $2.8M Add +2.3%
YEXT Yext Inc. 1.32% 391,439 $2.7M No change
FTEC Fidelity MSCI Info Tech Indx 1.29% 15,178 $2.6M Reduce -0.3%
DBC Invesco DB Commodity Index T 1.28% 118,300 $2.6M Add +1.5%
ITOT iShares Core S&P Total U.S. 1.27% 20,694 $2.6M Reduce -0.3%
UPS United Parcel Service Class B 1.26% 18,952 $2.6M Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 1.23% 27,572 $2.5M Add +8.6%
IWN iShares Russell 2000 Value E 1.13% 13,900 $2.3M Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 8,703 $2.3M Add +7.9%
STIP iShares 0-5 Year Tips Bond E 1.11% 22,555 $2.3M Add +4.8%
RSPM Invesco S&P 500 Equal Weight 1.07% 58,665 $2.2M Add +2.9%
FUTY Fidelity MSCI US Utilities 1.04% 41,247 $2.1M Add +6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.04% 23,208 $2.1M Add +28.4%
BRK.A Berkshire Hathaway Inc. Class A 1.01% 3 $2.1M No change
FENY Fidelity MSCI Energy Index 1.01% 85,756 $2.1M Add +6.3%
SCHP Schwab U.S. Tips ETF 0.95% 36,533 $2.0M Add +13.3%
BAPR Innovator U.S. Equity Buffer 0.89% 42,208 $1.8M Reduce -18.7%
PAPR Innovator U.S. Equity Power 0.88% 50,088 $1.8M Reduce -7.9%
IYW iShares Ustechnology ETF 0.76% 10,293 $1.6M Add +0.1%
BTT BlackRock 2030 Muni TRGT TRM 0.70% 66,196 $1.4M Add +77.8%
XLE SS Energy Select Sector 0.67% 15,760 $1.4M Add +1.3%
JBBB Janus Henderson B-BBB Clo Et 0.66% 27,782 $1.4M New
XLK SS Technology Select Sector 0.66% 5,967 $1.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.65% 11,463 $1.3M Add +1.7%
FFEB FT Vest US Equity Buffer ETF 0.64% 27,232 $1.3M Reduce -10.7%
BJUN Innovator U.S. Equity Buffer 0.63% 31,770 $1.3M Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.62% 36,069 $1.3M Add +0.3%
XGDVX Gabelli Dividend & Income TR 0.59% 49,739 $1.2M Add +86.5%
PSA Public Storage 0.57% 3,220 $1.2M Add +0.6%
XOP SS SPDR S&P Og Exp & Prod 0.56% 8,805 $1.2M Reduce -6.2%
AAPL Apple Inc. 0.56% 4,965 $1.2M Add +0.1%
VTIP Vanguard Short-Term Tips 0.56% 23,273 $1.1M Add +0.8%
BSEP Innovator U.S. Equity Buffer 0.54% 26,482 $1.1M No change
MDY State Street SPDR S&P Midcap 0.54% 1,944 $1.1M Add +0.3%
KJAN Innovator U.S. Small Cap Pow 0.53% 29,347 $1.1M Add +1.6%
BOCT Innovator U.S. Equity Buffer 0.49% 23,849 $1.0M Reduce -1.3%
XME SS SPDR S&P Metals Mining 0.45% 14,369 $916K Reduce -6.1%
IXJ iShares Global Healthcare Et 0.43% 8,917 $875K Reduce -2.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.42% 6,776 $865K Add +0.4%
JPM JPMorgan Chase & Co. 0.39% 3,768 $794K Add +0.4%
UJAN Innovator U.S. Equity Ultra 0.37% 19,713 $750K Reduce -1.7%
MMM 3M Co. 0.36% 5,429 $742K Add +0.5%
VPU Vanguard Utilities ETF 0.35% 4,187 $729K Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,864 $716K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.33% 10,928 $681K Add +3.2%
PSL Invesco Dorsey Wright Consum 0.31% 6,250 $636K Add +10.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.30% 54,603 $612K Add +4.7%
BMAY Innovator U.S. Equity Buffer 0.28% 14,820 $585K No change
IJT iShares S&P Small-Cap 600 GR 0.28% 4,089 $570K Add +25.4%
DMAR FT Vest US Equity Deep Buffe 0.27% 14,827 $554K Reduce -12.4%
IEFA iShares Core MSCI Eafe ETF 0.27% 7,071 $552K New
GOOGL Alphabet Inc. Class A 0.27% 3,281 $544K Add +0.1%
PAUG Innovator U.S. Equity Power 0.25% 13,645 $517K Reduce -62.3%
PYZ Invesco Dorsey Wright Basic 0.25% 5,263 $504K Add +0.3%
FIDU Fidelity MSCI Indust Indx 0.24% 6,894 $498K Add +0.2%
KAPR Innovator U.S. Small Cap Pow 0.24% 15,199 $493K New
AMZN Amazon.com Inc. 0.23% 2,495 $465K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.23% 935 $463K Add +0.5%
IBB iShares Biotechnology ETF 0.22% 3,044 $443K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.21% 3,378 $433K Add +0.5%
LLY Eli Lilly & Co. 0.20% 460 $407K Add +0.2%
DHS Wisdomtree US High Dividend 0.20% 4,329 $406K Reduce -16.9%
DJUN FT Vest US Equity Deep Buffe 0.20% 9,445 $402K No change
XUSP Innovator Uncapped Acc US Eq 0.19% 10,000 $395K No change
VOX Vanguard Communication Servi 0.19% 2,686 $391K Add +0.2%
FDN First Trust DJ Internet Ind 0.18% 1,785 $378K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 797 $367K No change
PSQ Proshares Short QQQ 0.18% 9,253 $365K Add +1.1%
VFH Vanguard Financials ETF 0.18% 3,276 $360K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 590 $338K Add +0.3%
MSFT Microsoft Corp. 0.16% 782 $337K Add +0.1%
XLV SS Health Care Select Sector 0.15% 1,972 $304K Add +0.3%
BX Blackstone Inc. 0.15% 1,980 $303K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.15% 6,285 $301K Add +0.5%
ABBV Abbvie Inc. 0.15% 1,523 $301K Add +0.4%
PH Parker Hannifin Corp. 0.15% 473 $299K No change
PDBC Invesco Optimum Yield Divers 0.14% 21,678 $291K Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,304 $290K Add +0.6%

Show all 125 holdings

Portfolio Sells Q2 2024 → Q3 2024
OCTP Pgim S&P 500 Buffer 12-Oct Sold out 0.00% −0.61
YJUN FT Vest Int Eq Modt ETF-June Reduce -0.4% 8.91% −0.51
PAUG Innovator U.S. Equity Power Reduce -62.3% 0.25% −0.46
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.39
SCHO Schwab Short-Term US Treas Reduce -3.3% 2.41% −0.29
BAPR Innovator U.S. Equity Buffer Reduce -18.7% 0.89% −0.27
XOP SS SPDR S&P Og Exp & Prod Reduce -6.2% 0.56% −0.17
JUNP Pgim S&P 500 Buffer 12-Jun Reduce -0.8% 2.32% −0.17
BJAN Innovator U.S. Equity Buffer Reduce -1.1% 1.90% −0.15
PAPR Innovator U.S. Equity Power Reduce -7.9% 0.88% −0.14
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.14
PML PIMCO Municipal Income FD II Sold out 0.00% −0.13
FFEB FT Vest US Equity Buffer ETF Reduce -10.7% 0.64% −0.12
FTEC Fidelity MSCI Info Tech Indx Reduce -0.3% 1.29% −0.11
ITOT iShares Core S&P Total U.S. Reduce -0.3% 1.27% −0.06
DMAR FT Vest US Equity Deep Buffe Reduce -12.4% 0.27% −0.06
BOCT Innovator U.S. Equity Buffer Reduce -1.3% 0.49% −0.05
XME SS SPDR S&P Metals Mining Reduce -6.1% 0.45% −0.04
DHS Wisdomtree US High Dividend Reduce -16.9% 0.20% −0.04
BJUN Innovator U.S. Equity Buffer Reduce -0.0% 0.63% −0.04
AMZN Amazon.com Inc. Reduce -1.0% 0.23% −0.04
UJAN Innovator U.S. Equity Ultra Reduce -1.7% 0.37% −0.03
IXJ iShares Global Healthcare Et Reduce -2.5% 0.43% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.35% −0.03
KRANESHARES TRUST Reduce -4.2% 0.13% −0.03
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -6.9% 0.12% −0.02
GLD SPDR Gold Shares Reduce -8.8% 0.12% −0.01

Portfolio Buys Q2 2024 → Q3 2024
RSJN FT Vest US Eqt Eq WGT Buf JN Add +251.3% 2.00% +1.41
BAB Invesco Taxable Municipal Bo Add +47.4% 2.60% +0.74
JBBB Janus Henderson B-BBB Clo Et New 0.66% +0.66
BTT BlackRock 2030 Muni TRGT TRM Add +77.8% 0.70% +0.28
IEFA iShares Core MSCI Eafe ETF New 0.27% +0.27
XGDVX Gabelli Dividend & Income TR Add +86.5% 0.59% +0.27
KAPR Innovator U.S. Small Cap Pow New 0.24% +0.24
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.2% 2.18% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +28.4% 1.04% +0.15
IAPR Innovator International Deve New 0.14% +0.14
IAU iShares Gold Trust Add +2.0% 3.05% +0.13
FUTY Fidelity MSCI US Utilities Add +6.6% 1.04% +0.13
GDX Vaneck Gold Miners ETF New 0.12% +0.12
LMT Lockheed Martin Corp. New 0.11% +0.11
PYN PIMCO New York Muni FND III New 0.11% +0.11
HDV iShares Core High Dividend E Add +6.4% 2.50% +0.10
JNJ Johnson & Johnson New 0.10% +0.10
PG The Procter & Gamble Co. New 0.10% +0.10
VIG Vanguard Dividend Apprec ETF New 0.10% +0.10
PSA Public Storage Add +0.6% 0.57% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.9% 1.12% +0.07
MMM 3M Co. Add +0.5% 0.36% +0.06
IWN iShares Russell 2000 Value E Add +6.3% 1.13% +0.06
SCHP Schwab U.S. Tips ETF Add +13.3% 0.95% +0.05
IJT iShares S&P Small-Cap 600 GR Add +25.4% 0.28% +0.05
VIS Vanguard Industrials ETF Add +2.4% 2.02% +0.05
RSP Invesco S&P 500 Equal Weight Add +3.8% 1.73% +0.04
VPU Vanguard Utilities ETF Add +5.5% 0.35% +0.04
FNCL Fidelity MSCI Financial Indx Add +2.0% 1.71% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +8.6% 1.23% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +2.3% 1.35% +0.02
BX Blackstone Inc. Add +0.2% 0.15% +0.02
PSL Invesco Dorsey Wright Consum Add +10.6% 0.31% +0.01
RSPM Invesco S&P 500 Equal Weight Add +2.9% 1.07% +0.01
IJR iShares Core S&P Small-Cap E Add +1.7% 0.65% +0.01
ABBV Abbvie Inc. Add +0.4% 0.15% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +10.6% 0.13% +0.01
AAPL Apple Inc. Add +0.1% 0.56% +0.00
FIDU Fidelity MSCI Indust Indx Add +0.2% 0.24% +0.00
VFH Vanguard Financials ETF Add +0.5% 0.18% +0.00
GS Goldman Sachs Group Inc. Add +0.5% 0.23% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.15% −0.00
PYZ Invesco Dorsey Wright Basic Add +0.3% 0.25% −0.00
IJH iShares Core S&P Midcap ETF Add +3.2% 0.33% −0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.12% −0.00
XLP SS Consumer Staples Sel Sect Add +0.4% 0.12% −0.00
IYC iShares US Consumer Discreti Add +0.1% 0.14% −0.00
VYM Vanguard High DVD Yield ETF Add +0.5% 0.21% −0.00
IVV iShares Core S&P 500 ETF Add +0.4% 0.13% −0.01
XLV SS Health Care Select Sector Add +0.3% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$299.0MPXF, SDCI, VSS, GMOI, RSSE
Q1 2026 136$261.6MPXF, SDCI, RSSE, GMOI, VSS
Q4 2025 132$251.4MRSJN, YJUN, SDCI, IAU, VSS
Q3 2025 131$240.9MRSJN, YJUN, IAU, VSS, SDCI
Q2 2025 127$222.2MRSJN, YJUN, IAU, VSS, BAB
Q1 2025 130$212.9MYJUN, IAU, JAAA, RSJN, BAB
Q4 2024 129$203.5MYJUN, JAAA, IAU, PIE, KJUL
Q3 2024 125$205.4MYJUN, JAAA, IAU, PIE, VSS
Q2 2024 119$186.2MYJUN, JAAA, PIE, VSS, IAU
Q1 2024 120$177.8MYJUN, JAAA, GJUL, PIE, VSS