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

0$100.0M$200.0M$300.0M Q1 2024: $177.8M Q1 2024 Q2 2024: $186.2M Q2 2024 Q3 2024: $205.4M Q3 2024 Q4 2024: $203.5M $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 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%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,331 $322K Add +0.4%
IYC iShares US Consumer Discreti 0.15% 3,252 $313K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.15% 7,078 $312K Add +12.6%
PH Parker Hannifin Corp. 0.15% 473 $301K No change
SPHQ Invesco S&P 500 Quality ETF 0.14% 4,269 $286K No change
FJUN FT Vest US Equity Buff ETF-J 0.14% 5,524 $284K No change
PDBC Invesco Optimum Yield Divers 0.14% 21,230 $276K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,475 $276K Add +7.9%
IVV iShares Core S&P 500 ETF 0.13% 463 $273K Reduce -0.4%
XLV SS Health Care Select Sector 0.13% 1,979 $272K Add +0.3%
ABBV Abbvie Inc. 0.13% 1,449 $257K Reduce -4.9%
XLP SS Consumer Staples Sel Sect 0.13% 3,244 $255K Add +7.3%
DOG Proshares Short DOW30 0.12% 9,489 $252K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.12% 17,981 $252K Add +3.2%
PSQ Proshares Short QQQ 0.12% 6,612 $247K Reduce -28.5%
FVD First Trust Value Line DVD 0.12% 5,615 $245K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 564 $240K No change
GLD SPDR Gold Shares 0.12% 990 $240K No change
VOO Vanguard S&P 500 ETF 0.11% 431 $232K New
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 2,639 $232K Add +0.2%
IWM iShares Russell 2000 ETF 0.11% 1,024 $226K Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,326 $224K New
MS Morgan Stanley 0.11% 1,785 $224K New
LIN Linde PLC 0.11% 529 $221K No change
PG The Procter & Gamble Co. 0.10% 1,269 $213K Add +5.9%
IJT iShares S&P Small-Cap 600 GR 0.10% 1,566 $212K Reduce -61.7%
VIG Vanguard Dividend Apprec ETF 0.10% 1,035 $203K Add +0.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 10,000 $162K No change
NKTR Nektar Therapeutics 0.01% 13,000 $12K No change

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

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