Maltin Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Maltin Wealth Management, Inc. reported 129 stock positions worth $203.5 million. Its top holding was FT Vest Int Eq Modt ETF-June (YJUN) at 8.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.8%) and iShares Gold Trust (IAU, 3.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 64 and reduced 39. The biggest buy was a new position in FT Vest US Equi Eq W ETF - S (RSSE) and the biggest sale an exit from Pgim S&P 500 Buffer 12-Dec (DECP).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0001764260
- Portfolio Value
- $203.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000277 ↗ filed Jan 16, 2025
Holdings Value
Holdings 129 stocks · $203.5M
| YJUN FT Vest Int Eq Modt ETF-June | 8.43% | 794,552 | $17.2M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.83% | 153,838 | $7.8M | Reduce -1.6% |
| IAU iShares Gold Trust | 3.08% | 126,631 | $6.3M | Add +0.6% |
| PIE Invesco Dorsey Wright Emergi | 2.87% | 304,240 | $5.8M | Add +2.0% |
| KJUL Innovator U.S. Small Cap Pow | 2.83% | 195,835 | $5.8M | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 2.78% | 49,360 | $5.7M | Add +2.7% |
| BAB Invesco Taxable Municipal Bo | 2.69% | 209,518 | $5.5M | Add +8.3% |
| HDV iShares Core High Dividend E | 2.51% | 45,595 | $5.1M | Add +4.3% |
| SCHO Schwab Short-Term US Treas | 2.29% | 193,621 | $4.7M | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.29% | 28,797 | $4.7M | Add +7.7% |
| JUNP Pgim S&P 500 Buffer 12-Jun | 2.29% | 171,783 | $4.7M | Reduce -4.3% |
| VIS Vanguard Industrials ETF | 1.97% | 15,776 | $4.0M | Reduce -0.9% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 1.92% | 122,774 | $3.9M | Reduce -3.8% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.90% | 144,764 | $3.9M | Add +1.1% |
| RSSE FT Vest US Equi Eq W ETF - S | 1.86% | 190,531 | $3.8M | New |
| BJAN Innovator U.S. Equity Buffer | 1.81% | 76,815 | $3.7M | Reduce -8.5% |
| FNCL Fidelity MSCI Financial Indx | 1.77% | 52,475 | $3.6M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 19,172 | $3.4M | Reduce -3.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.62% | 79,803 | $3.3M | Add +0.7% |
| FHLC Fidelity MSCI Health Care | 1.58% | 49,312 | $3.2M | Add +0.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.57% | 54,331 | $3.2M | Reduce -0.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.49% | 31,193 | $3.0M | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.38% | 15,202 | $2.8M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.34% | 29,991 | $2.7M | Add +8.8% |
| DBC Invesco DB Commodity Index T | 1.30% | 123,712 | $2.6M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 20,440 | $2.6M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 9,431 | $2.5M | Add +8.4% |
| YEXT Yext Inc. | 1.22% | 391,439 | $2.5M | No change |
| STIP iShares 0-5 Year Tips Bond E | 1.22% | 24,716 | $2.5M | Add +9.6% |
| UPS United Parcel Service Class B | 1.14% | 18,451 | $2.3M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 44,537 | $2.1M | Reduce -24.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.02% | 101,191 | $2.1M | Add +52.9% |
| FENY Fidelity MSCI Energy Index | 1.02% | 87,319 | $2.1M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.00% | 3 | $2.0M | No change |
| FUTY Fidelity MSCI US Utilities | 1.00% | 41,578 | $2.0M | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 0.95% | 74,860 | $1.9M | Add +2.5% |
| RSPM Invesco S&P 500 Equal Weight | 0.94% | 58,630 | $1.9M | Reduce -0.1% |
| BAPR Innovator U.S. Equity Buffer | 0.92% | 42,208 | $1.9M | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.89% | 37,039 | $1.8M | Add +33.3% |
| IYW iShares Ustechnology ETF | 0.79% | 10,090 | $1.6M | Reduce -2.0% |
| AAPL Apple Inc. | 0.78% | 6,330 | $1.6M | Add +27.5% |
| PAPR Innovator U.S. Equity Power | 0.77% | 42,767 | $1.6M | Reduce -14.6% |
| XLK SS Technology Select Sector | 0.69% | 6,021 | $1.4M | Add +0.9% |
| XLE SS Energy Select Sector | 0.69% | 16,325 | $1.4M | Add +3.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.66% | 26,914 | $1.3M | Reduce -1.2% |
| BJUN Innovator U.S. Equity Buffer | 0.65% | 31,767 | $1.3M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 14,131 | $1.3M | Reduce -39.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 36,511 | $1.3M | Add +1.2% |
| XGDVX Gabelli Dividend & Income TR | 0.61% | 51,466 | $1.2M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 10,414 | $1.2M | Reduce -9.2% |
| VTIP Vanguard Short-Term Tips | 0.58% | 24,311 | $1.2M | Add +4.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.58% | 8,869 | $1.2M | Add +0.7% |
| BSEP Innovator U.S. Equity Buffer | 0.55% | 26,287 | $1.1M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.55% | 1,948 | $1.1M | Add +0.2% |
| IMAR Innovator Intdevpow Buf-Mar | 0.52% | 41,866 | $1.1M | New |
| BOCT Innovator U.S. Equity Buffer | 0.51% | 23,849 | $1.0M | No change |
| PSA Public Storage | 0.45% | 3,037 | $909K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,784 | $907K | Add +0.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.42% | 6,808 | $853K | Add +0.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.42% | 22,747 | $850K | Reduce -22.5% |
| XME SS SPDR S&P Metals Mining | 0.41% | 14,854 | $843K | Add +3.4% |
| IXJ iShares Global Healthcare Et | 0.38% | 8,981 | $772K | Add +0.7% |
| UJAN Innovator U.S. Equity Ultra | 0.38% | 19,713 | $768K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,861 | $764K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.37% | 3,395 | $745K | Add +36.1% |
| MMM 3M Co. | 0.35% | 5,454 | $704K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 11,143 | $694K | Add +2.0% |
| VPU Vanguard Utilities ETF | 0.34% | 4,248 | $694K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,484 | $660K | Add +6.2% |
| PSL Invesco Dorsey Wright Consum | 0.32% | 6,234 | $654K | Reduce -0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.30% | 18,804 | $615K | Add +23.7% |
| IWN iShares Russell 2000 Value E | 0.29% | 3,548 | $582K | Reduce -74.5% |
| BMAY Innovator U.S. Equity Buffer | 0.28% | 14,039 | $566K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 940 | $538K | Add +0.5% |
| PAUG Innovator U.S. Equity Power | 0.25% | 13,445 | $518K | Reduce -1.5% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.25% | 46,178 | $508K | Reduce -15.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,192 | $505K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 841 | $493K | Add +42.5% |
| FIDU Fidelity MSCI Indust Indx | 0.24% | 6,913 | $486K | Add +0.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.24% | 12,637 | $482K | Reduce -14.8% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.23% | 19,220 | $461K | New |
| PYN PIMCO New York Muni FND III | 0.23% | 81,177 | $460K | Add +123.2% |
| PYZ Invesco Dorsey Wright Basic | 0.22% | 5,277 | $458K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.21% | 1,785 | $434K | No change |
| GDX Vaneck Gold Miners ETF | 0.21% | 12,798 | $434K | Add +106.8% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 3,397 | $433K | Add +0.6% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.21% | 18,604 | $424K | New |
| VOX Vanguard Communication Servi | 0.21% | 2,704 | $419K | Add +0.7% |
| DHS Wisdomtree US High Dividend | 0.20% | 4,372 | $408K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.20% | 3,045 | $403K | Add +0.0% |
| XUSP Innovator Uncapped Acc US Eq | 0.20% | 10,000 | $402K | No change |
| VFH Vanguard Financials ETF | 0.19% | 3,311 | $391K | Add +1.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.19% | 8,989 | $389K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 797 | $361K | No change |
| LLY Eli Lilly & Co. | 0.17% | 460 | $355K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 4,017 | $349K | Add +31.0% |
| IAPR Innovator International Deve | 0.17% | 12,939 | $345K | Add +28.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,812 | $345K | Add +19.9% |
| BX Blackstone Inc. | 0.17% | 1,984 | $342K | Add +0.2% |
| MSFT Microsoft Corp. | 0.16% | 771 | $325K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DECP Pgim S&P 500 Buffer 12-Dec | Sold out | 0.00% | −1.65 |
| IWN iShares Russell 2000 Value E | Reduce -74.5% | 0.29% | −0.84 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -0.6% | 8.43% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.8% | 1.05% | −0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.1% | 0.63% | −0.40 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -61.7% | 0.10% | −0.17 |
| KRANESHARES TRUST | Sold out | 0.00% | −0.13 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.94% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -4.4% | 2.29% | −0.13 |
| PSA Public Storage | Reduce -5.7% | 0.45% | −0.12 |
| UPS United Parcel Service Class B | Reduce -2.6% | 1.14% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -22.5% | 0.42% | −0.11 |
| PAPR Innovator U.S. Equity Power | Reduce -14.6% | 0.77% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| BJAN Innovator U.S. Equity Buffer | Reduce -8.5% | 1.81% | −0.09 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | Reduce -3.8% | 1.92% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 1.65% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 0.59% | −0.06 |
| PSQ Proshares Short QQQ | Reduce -28.5% | 0.12% | −0.06 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -15.4% | 0.25% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -0.9% | 1.97% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.6% | 3.83% | −0.04 |
| JUNP Pgim S&P 500 Buffer 12-Jun | Reduce -4.3% | 2.29% | −0.04 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -14.8% | 0.24% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.13% | −0.02 |
| BMAY Innovator U.S. Equity Buffer | Reduce -5.3% | 0.28% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.1% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.11% | −0.01 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -4.8% | 0.19% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.16% | −0.00 |
| PAUG Innovator U.S. Equity Power | Reduce -1.5% | 0.25% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.13% | +0.00 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.7% | 0.55% | +0.01 |
| PSL Invesco Dorsey Wright Consum | Reduce -0.3% | 0.32% | +0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.2% | 0.66% | +0.01 |
| BJUN Innovator U.S. Equity Buffer | Reduce -0.0% | 0.65% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 1.29% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.38% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -2.0% | 0.79% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Reduce -4.8% | 1.77% | +0.06 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -0.0% | 1.57% | +0.11 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.3% | 1.49% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| RSSE FT Vest US Equi Eq W ETF - S | New | 1.86% | +1.86 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.52% | +0.52 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +52.9% | 1.02% | +0.33 |
| JBBB Janus Henderson B-BBB Clo Et | Add +33.3% | 0.89% | +0.23 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +27.5% | 0.78% | +0.22 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +36.1% | 0.37% | +0.14 |
| KJUL Innovator U.S. Small Cap Pow | Add +3.0% | 2.83% | +0.13 |
| DOG Proshares Short DOW30 | New | 0.12% | +0.12 |
| PYN PIMCO New York Muni FND III | Add +123.2% | 0.23% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.6% | 1.22% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.4% | 1.22% | +0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.8% | 1.34% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.7% | 2.29% | +0.10 |
| BAB Invesco Taxable Municipal Bo | Add +8.3% | 2.69% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +106.8% | 0.21% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 1.38% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 0.24% | +0.08 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +1.1% | 1.90% | +0.07 |
| KAPR Innovator U.S. Small Cap Pow | Add +23.7% | 0.30% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.32% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.45% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +19.9% | 0.17% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +31.0% | 0.17% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.26% | +0.04 |
| IAU iShares Gold Trust | Add +0.6% | 3.08% | +0.03 |
| XLK SS Technology Select Sector | Add +0.9% | 0.69% | +0.03 |
| IAPR Innovator International Deve | Add +28.5% | 0.17% | +0.03 |
| DIS The Walt Disney Co. | Add +7.9% | 0.14% | +0.03 |
| BX Blackstone Inc. | Add +0.2% | 0.17% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +4.5% | 0.58% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | Add +3.5% | 0.61% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.16% | +0.02 |
| FENY Fidelity MSCI Energy Index | Add +1.8% | 1.02% | +0.02 |
| VFH Vanguard Financials ETF | Add +1.1% | 0.19% | +0.02 |
| DBC Invesco DB Commodity Index T | Add +4.6% | 1.30% | +0.02 |
| VOX Vanguard Communication Servi | Add +0.7% | 0.21% | +0.02 |
| IYC iShares US Consumer Discreti | Add +0.1% | 0.15% | +0.01 |
| XLE SS Energy Select Sector | Add +3.6% | 0.69% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.7% | 0.58% | +0.01 |
| HDV iShares Core High Dividend E | Add +4.3% | 2.51% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.34% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.11% | +0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +3.2% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +12.6% | 0.15% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.55% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $299.0M | PXF, SDCI, VSS, GMOI, RSSE |
| Q1 2026 | 136 | $261.6M | PXF, SDCI, RSSE, GMOI, VSS |
| Q4 2025 | 132 | $251.4M | RSJN, YJUN, SDCI, IAU, VSS |
| Q3 2025 | 131 | $240.9M | RSJN, YJUN, IAU, VSS, SDCI |
| Q2 2025 | 127 | $222.2M | RSJN, YJUN, IAU, VSS, BAB |
| Q1 2025 | 130 | $212.9M | YJUN, IAU, JAAA, RSJN, BAB |
| Q4 2024 | 129 | $203.5M | YJUN, JAAA, IAU, PIE, KJUL |
| Q3 2024 | 125 | $205.4M | YJUN, JAAA, IAU, PIE, VSS |
| Q2 2024 | 119 | $186.2M | YJUN, JAAA, PIE, VSS, IAU |
| Q1 2024 | 120 | $177.8M | YJUN, JAAA, GJUL, PIE, VSS |