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

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 Q4 2024 Q1 2025: $212.9M $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 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%
DUK Duke Energy Corp. 0.14% 2,500 $305K New
ABBV Abbvie Inc. 0.14% 1,436 $301K Reduce -0.9%
DBC Invesco DB Commodity Index T 0.14% 12,876 $290K Reduce -89.6%
PH Parker Hannifin Corp. 0.14% 473 $288K No change
IYC iShares US Consumer Discreti 0.14% 3,256 $288K Add +0.1%
GLD SPDR Gold Shares 0.13% 990 $285K No change
SPHQ Invesco S&P 500 Quality ETF 0.13% 4,269 $283K No change
BX Blackstone Inc. 0.13% 1,990 $278K Add +0.3%
FJUN FT Vest US Equity Buff ETF-J 0.13% 5,524 $276K No change
XLP SS Consumer Staples Sel Sect 0.13% 3,309 $270K Add +2.0%
MSFT Microsoft Corp. 0.12% 706 $265K Reduce -8.4%
DOG Proshares Short DOW30 0.12% 9,489 $256K No change
FVD First Trust Value Line DVD 0.12% 5,615 $250K No change
PSQ Proshares Short QQQ 0.12% 6,097 $248K Reduce -7.8%
LIN Linde PLC 0.12% 529 $246K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 564 $237K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.11% 17,981 $236K No change
VOO Vanguard S&P 500 ETF 0.11% 459 $236K Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,328 $229K Add +0.1%
T AT&T Inc. 0.11% 8,096 $229K New
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 2,823 $227K Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,267 $224K Reduce -8.4%
V Visa Inc. Class A 0.10% 630 $221K New
PG The Procter & Gamble Co. 0.10% 1,234 $210K Reduce -2.8%
MS Morgan Stanley 0.10% 1,734 $202K Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.09% 1,040 $202K Add +0.5%
IWM iShares Russell 2000 ETF 0.09% 1,010 $201K Reduce -1.4%
KCCA Kraneshares California Carbo 0.09% 11,800 $196K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 10,000 $103K No change
NKTR Nektar Therapeutics 0.00% 13,000 $9K No change

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

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