Maltin Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Maltin Wealth Management, Inc. reported 130 stock positions worth $212.9 million. Its top holding was FT Vest Int Eq Modt ETF-June (YJUN) at 8.5% of the portfolio, followed by iShares Gold Trust (IAU, 3.6%) and Janus Henderson Aaa Clo ETF (JAAA, 3.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 63 and reduced 35. The biggest buy was a new position in Uscf Summerhaven Dynamic ETF (SDCI) and the biggest sale an exit from Pgim S&P 500 Buffer 12-Jun (JUNP).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0001764260
- Portfolio Value
- $212.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002027 ↗ filed Apr 10, 2025
Holdings Value
Holdings 130 stocks · $212.9M
| YJUN FT Vest Int Eq Modt ETF-June | 8.52% | 800,312 | $18.2M | Add +0.7% |
| IAU iShares Gold Trust | 3.62% | 130,615 | $7.7M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.49% | 146,680 | $7.4M | Reduce -4.7% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 3.18% | 213,450 | $6.8M | Add +73.9% |
| BAB Invesco Taxable Municipal Bo | 2.95% | 235,439 | $6.3M | Add +12.4% |
| VSS Vanguard Ftse All Wo X-US SC | 2.79% | 51,367 | $5.9M | Add +4.1% |
| HDV iShares Core High Dividend E | 2.60% | 45,637 | $5.5M | Add +0.1% |
| SDCI Uscf Summerhaven Dynamic ETF | 2.55% | 255,705 | $5.4M | New |
| KJUL Innovator U.S. Small Cap Pow | 2.49% | 189,823 | $5.3M | Reduce -3.1% |
| RSSE FT Vest US Equi Eq W ETF - S | 2.31% | 247,934 | $4.9M | Add +30.1% |
| SCHO Schwab Short-Term US Treas | 2.31% | 201,696 | $4.9M | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.24% | 29,690 | $4.8M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 45,562 | $4.2M | Add +222.4% |
| VIS Vanguard Industrials ETF | 1.90% | 16,365 | $4.1M | Add +3.7% |
| FNCL Fidelity MSCI Financial Indx | 1.78% | 54,654 | $3.8M | Add +4.2% |
| FHLC Fidelity MSCI Health Care | 1.74% | 54,149 | $3.7M | Add +9.8% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.69% | 137,250 | $3.6M | Reduce -5.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.67% | 81,890 | $3.5M | Add +2.6% |
| BJAN Innovator U.S. Equity Buffer | 1.63% | 74,415 | $3.5M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 76,080 | $3.4M | Add +974.9% |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 19,728 | $3.4M | Add +2.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.50% | 56,907 | $3.2M | Add +4.7% |
| PIE Invesco Dorsey Wright Emergi | 1.33% | 156,010 | $2.8M | Reduce -48.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.32% | 33,182 | $2.8M | Add +6.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.26% | 25,920 | $2.7M | Add +4.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.23% | 16,185 | $2.6M | Add +6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.22% | 31,287 | $2.6M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 10,007 | $2.6M | Add +6.1% |
| FENY Fidelity MSCI Energy Index | 1.19% | 98,925 | $2.5M | Add +13.3% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 47,947 | $2.4M | Add +7.7% |
| YEXT Yext Inc. | 1.13% | 391,439 | $2.4M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 1.13% | 113,410 | $2.4M | Add +12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 3 | $2.4M | No change |
| ITOT iShares Core S&P Total U.S. | 1.11% | 19,317 | $2.4M | Reduce -5.5% |
| SCHP Schwab U.S. Tips ETF | 1.08% | 85,725 | $2.3M | Add +14.5% |
| FUTY Fidelity MSCI US Utilities | 1.07% | 44,591 | $2.3M | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.01% | 18,124 | $2.1M | New |
| RSPM Invesco S&P 500 Equal Weight | 1.00% | 66,847 | $2.1M | Add +14.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.91% | 39,795 | $1.9M | Add +7.4% |
| BAPR Innovator U.S. Equity Buffer | 0.84% | 41,978 | $1.8M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.83% | 16,029 | $1.8M | Reduce -13.1% |
| XLE SS Energy Select Sector | 0.74% | 16,868 | $1.6M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.66% | 9,956 | $1.4M | Reduce -1.3% |
| AAPL Apple Inc. | 0.65% | 6,245 | $1.4M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 36,453 | $1.3M | Reduce -0.2% |
| BJUN Innovator U.S. Equity Buffer | 0.60% | 31,717 | $1.3M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.58% | 6,026 | $1.2M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.58% | 24,602 | $1.2M | Add +1.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.56% | 24,629 | $1.2M | Reduce -8.5% |
| BSEP Innovator U.S. Equity Buffer | 0.52% | 26,287 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,034 | $1.1M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 10,173 | $1.1M | Reduce -2.3% |
| BOCT Innovator U.S. Equity Buffer | 0.47% | 23,849 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 3,969 | $974K | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 4,191 | $929K | New |
| PSA Public Storage | 0.43% | 3,026 | $906K | Reduce -0.4% |
| XME SS SPDR S&P Metals Mining | 0.41% | 15,659 | $877K | Add +5.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.40% | 6,832 | $861K | Add +0.3% |
| IXJ iShares Global Healthcare Et | 0.38% | 8,981 | $819K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.38% | 22,454 | $803K | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 0.36% | 4,436 | $758K | Add +4.4% |
| UJAN Innovator U.S. Equity Ultra | 0.35% | 19,713 | $752K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 4,678 | $731K | Add +158.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.34% | 62,223 | $721K | Add +34.8% |
| GDX Vaneck Gold Miners ETF | 0.33% | 15,425 | $709K | Add +20.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.33% | 23,670 | $693K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,863 | $691K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 11,766 | $687K | Add +5.6% |
| PSL Invesco Dorsey Wright Consum | 0.32% | 6,255 | $678K | Add +0.3% |
| XGDVX Gabelli Dividend & Income TR | 0.30% | 26,350 | $636K | Reduce -48.8% |
| AMZN Amazon.com Inc. | 0.28% | 3,166 | $602K | Reduce -6.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.27% | 18,636 | $575K | Reduce -0.9% |
| BMAY Innovator U.S. Equity Buffer | 0.26% | 14,039 | $557K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,303 | $552K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,488 | $539K | Add +0.1% |
| PYN PIMCO New York Muni FND III | 0.25% | 94,342 | $532K | Add +16.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 944 | $516K | Add +0.4% |
| PAUG Innovator U.S. Equity Power | 0.24% | 13,581 | $513K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.23% | 3,310 | $500K | Reduce -6.7% |
| IMAR Innovator Intdevpow Buf-Mar | 0.23% | 18,747 | $496K | Reduce -55.2% |
| FIDU Fidelity MSCI Indust Indx | 0.23% | 7,179 | $492K | Add +3.9% |
| PYZ Invesco Dorsey Wright Basic | 0.22% | 5,563 | $472K | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 843 | $471K | Add +0.2% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.21% | 19,220 | $440K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 797 | $424K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,281 | $423K | Reduce -3.4% |
| DHS Wisdomtree US High Dividend | 0.20% | 4,250 | $421K | Reduce -2.8% |
| VOX Vanguard Communication Servi | 0.19% | 2,696 | $400K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.19% | 3,325 | $397K | Add +0.4% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,785 | $397K | No change |
| IBB iShares Biotechnology ETF | 0.18% | 3,032 | $388K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.18% | 460 | $380K | No change |
| XUSP Innovator Uncapped Acc US Eq | 0.18% | 10,000 | $373K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.17% | 8,697 | $365K | Reduce -3.3% |
| IAPR Innovator International Deve | 0.17% | 12,939 | $356K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.17% | 9,402 | $354K | Reduce -25.6% |
| XLV SS Health Care Select Sector | 0.16% | 2,274 | $332K | Add +14.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 4,126 | $328K | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.15% | 571 | $321K | Add +23.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,371 | $308K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| JUNP Pgim S&P 500 Buffer 12-Jun | Sold out | 0.00% | −2.29 |
| PIE Invesco Dorsey Wright Emergi | Reduce -48.7% | 1.33% | −1.54 |
| DBC Invesco DB Commodity Index T | Reduce -89.6% | 0.14% | −1.16 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.77 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.58 |
| MMM 3M Co. | Sold out | 0.00% | −0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.7% | 3.49% | −0.34 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -3.1% | 2.49% | −0.34 |
| UPS United Parcel Service Class B | Reduce -13.1% | 0.83% | −0.32 |
| XGDVX Gabelli Dividend & Income TR | Reduce -48.8% | 0.30% | −0.31 |
| IMAR Innovator Intdevpow Buf-Mar | Reduce -55.2% | 0.23% | −0.28 |
| BUFP Pgim Laddered S&P 500 Buffer | Reduce -5.2% | 1.69% | −0.21 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 1.11% | −0.18 |
| BJAN Innovator U.S. Equity Buffer | Reduce -3.1% | 1.63% | −0.18 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -1.3% | 0.66% | −0.13 |
| AAPL Apple Inc. | Reduce -1.3% | 0.65% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.10 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -8.5% | 0.56% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.50% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.28% | −0.08 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.5% | 0.84% | −0.08 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -25.6% | 0.17% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -6.7% | 0.23% | −0.05 |
| BJUN Innovator U.S. Equity Buffer | Reduce -0.2% | 0.60% | −0.04 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -1.3% | 0.38% | −0.04 |
| MSFT Microsoft Corp. | Reduce -8.4% | 0.12% | −0.04 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.9% | 0.27% | −0.03 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.11% | −0.03 |
| PSA Public Storage | Reduce -0.4% | 0.43% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -3.3% | 0.17% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -0.3% | 0.19% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.09% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.4% | 0.18% | −0.02 |
| MS Morgan Stanley | Reduce -2.9% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.10% | −0.01 |
| PSQ Proshares Short QQQ | Reduce -7.8% | 0.12% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -2.8% | 0.20% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.2% | 0.62% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.14% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SDCI Uscf Summerhaven Dynamic ETF | New | 2.55% | +2.55 |
| VWO Vanguard Ftse Emerging Marke | Add +974.9% | 1.62% | +1.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +222.4% | 1.96% | +1.33 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | Add +73.9% | 3.18% | +1.26 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.01% | +1.01 |
| IAU iShares Gold Trust | Add +3.1% | 3.62% | +0.54 |
| RSSE FT Vest US Equi Eq W ETF - S | Add +30.1% | 2.31% | +0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.44% | +0.44 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.33% | +0.33 |
| BAB Invesco Taxable Municipal Bo | Add +12.4% | 2.95% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +158.2% | 0.34% | +0.17 |
| FENY Fidelity MSCI Energy Index | Add +13.3% | 1.19% | +0.16 |
| FHLC Fidelity MSCI Health Care | Add +9.8% | 1.74% | +0.15 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| SCHP Schwab U.S. Tips ETF | Add +14.5% | 1.08% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +20.5% | 0.33% | +0.12 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +12.1% | 1.13% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 1.14% | +0.10 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +0.7% | 8.52% | +0.10 |
| KCCA Kraneshares California Carbo | New | 0.09% | +0.09 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +34.8% | 0.34% | +0.09 |
| HDV iShares Core High Dividend E | Add +0.1% | 2.60% | +0.08 |
| FUTY Fidelity MSCI US Utilities | Add +7.3% | 1.07% | +0.07 |
| RSPM Invesco S&P 500 Equal Weight | Add +14.0% | 1.00% | +0.06 |
| XLE SS Energy Select Sector | Add +3.3% | 0.74% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.6% | 1.67% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.9% | 1.26% | +0.04 |
| PYN PIMCO New York Muni FND III | Add +16.2% | 0.25% | +0.02 |
| XLV SS Health Care Select Sector | Add +14.9% | 0.16% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +23.3% | 0.15% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +4.2% | 2.31% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Add +7.4% | 0.91% | +0.01 |
| VPU Vanguard Utilities ETF | Add +4.4% | 0.36% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +4.2% | 1.78% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.1% | 2.79% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.46% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.26% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.0% | 0.13% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.2% | 0.58% | −0.00 |
| XME SS SPDR S&P Metals Mining | Add +5.4% | 0.41% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.11% | −0.00 |
| PSL Invesco Dorsey Wright Consum | Add +0.3% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.11% | −0.00 |
| PYZ Invesco Dorsey Wright Basic | Add +5.4% | 0.22% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.09% | −0.00 |
| VFH Vanguard Financials ETF | Add +0.4% | 0.19% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 0.11% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +3.9% | 0.23% | −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 |