Maltin Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Maltin Wealth Management, Inc. reported 127 stock positions worth $222.2 million. Its top holding was FT Vest US Eqt Eq WGT Buf JN (RSJN) at 5.3% of the portfolio, followed by FT Vest Int Eq Modt ETF-June (YJUN, 4.8%) and iShares Gold Trust (IAU, 3.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 16, added to 65 and reduced 29. The biggest buy was a new position in Innovator US SC PB ETF - May (KMAY) and the biggest sale FT Vest Int Eq Modt ETF-June (YJUN, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0001764260
- Portfolio Value
- $222.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004584 ↗ filed Aug 6, 2025
Holdings Value
Holdings 127 stocks · $222.2M
| RSJN FT Vest US Eqt Eq WGT Buf JN | 5.33% | 361,362 | $11.8M | Add +69.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 4.81% | 436,519 | $10.7M | Reduce -45.5% |
| IAU iShares Gold Trust | 3.65% | 129,987 | $8.1M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 3.17% | 52,470 | $7.1M | Add +2.1% |
| BAB Invesco Taxable Municipal Bo | 3.10% | 259,337 | $6.9M | Add +10.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 2.92% | 299,422 | $6.5M | Add +17.1% |
| KMAY Innovator US SC PB ETF - May | 2.85% | 241,088 | $6.3M | New |
| HDV iShares Core High Dividend E | 2.68% | 50,875 | $6.0M | Add +11.5% |
| SCHO Schwab Short-Term US Treas | 2.41% | 219,383 | $5.3M | Add +8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.28% | 30,822 | $5.1M | Add +3.8% |
| PXF Invesco Rafi Developed Marke | 2.22% | 85,820 | $4.9M | New |
| VIS Vanguard Industrials ETF | 2.10% | 16,703 | $4.7M | Add +2.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.95% | 57,283 | $4.3M | New |
| BJAN Innovator U.S. Equity Buffer | 1.89% | 83,628 | $4.2M | Add +12.4% |
| FNCL Fidelity MSCI Financial Indx | 1.85% | 55,546 | $4.1M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 81,960 | $4.1M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 1.75% | 21,375 | $3.9M | Add +8.3% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.73% | 137,050 | $3.8M | Reduce -0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.69% | 58,061 | $3.8M | Add +2.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.68% | 85,225 | $3.7M | Add +4.1% |
| GMOI GMO International Value ETF | 1.66% | 126,310 | $3.7M | New |
| FHLC Fidelity MSCI Health Care | 1.62% | 56,256 | $3.6M | Add +3.9% |
| YEXT Yext Inc. | 1.50% | 391,439 | $3.3M | No change |
| PIE Invesco Dorsey Wright Emergi | 1.49% | 158,509 | $3.3M | Add +1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.47% | 16,585 | $3.3M | Add +2.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.45% | 34,141 | $3.2M | Add +2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.38% | 33,767 | $3.1M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.34% | 10,660 | $3.0M | Add +6.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.34% | 24,963 | $3.0M | Add +37.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.32% | 28,536 | $2.9M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 50,382 | $2.9M | Add +5.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.28% | 129,683 | $2.8M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 19,978 | $2.7M | Add +3.4% |
| FENY Fidelity MSCI Energy Index | 1.11% | 105,128 | $2.5M | Add +6.3% |
| FUTY Fidelity MSCI US Utilities | 1.10% | 46,378 | $2.4M | Add +4.0% |
| SCHP Schwab U.S. Tips ETF | 1.07% | 89,523 | $2.4M | Add +4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 3 | $2.2M | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.97% | 66,552 | $2.2M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 0.86% | 23,508 | $1.9M | New |
| BAPR Innovator U.S. Equity Buffer | 0.85% | 41,978 | $1.9M | No change |
| IYW iShares Ustechnology ETF | 0.78% | 9,961 | $1.7M | Add +0.1% |
| UPS United Parcel Service Class B | 0.71% | 15,614 | $1.6M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.69% | 6,030 | $1.5M | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.65% | 38,059 | $1.4M | Add +4.4% |
| XLE SS Energy Select Sector | 0.63% | 16,512 | $1.4M | Reduce -2.1% |
| BJUN Innovator U.S. Equity Buffer | 0.62% | 31,717 | $1.4M | No change |
| GDX Vaneck Gold Miners ETF | 0.60% | 25,630 | $1.3M | Add +66.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.59% | 24,947 | $1.3M | Add +1.3% |
| AAPL Apple Inc. | 0.58% | 6,255 | $1.3M | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.53% | 26,287 | $1.2M | No change |
| VTIP Vanguard Short-Term Tips | 0.53% | 23,276 | $1.2M | Reduce -5.4% |
| BMAY Innovator U.S. Equity Buffer | 0.50% | 26,185 | $1.1M | Add +86.5% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 10,044 | $1.1M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.48% | 1,888 | $1.1M | Reduce -7.2% |
| BOCT Innovator U.S. Equity Buffer | 0.48% | 23,473 | $1.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,489 | $1.0M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,100 | $905K | Add +9.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.41% | 20,574 | $902K | Add +0.4% |
| PSA Public Storage | 0.40% | 3,038 | $891K | Add +0.4% |
| INOV Inno Int Dev Power Buff Nov | 0.38% | 26,148 | $843K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.38% | 21,132 | $836K | Add +124.8% |
| VPU Vanguard Utilities ETF | 0.35% | 4,466 | $788K | Add +0.7% |
| IXJ iShares Global Healthcare Et | 0.35% | 9,059 | $780K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,738 | $762K | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 11,879 | $737K | Add +1.0% |
| PSL Invesco Dorsey Wright Consum | 0.31% | 6,262 | $693K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.31% | 3,159 | $693K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 948 | $671K | Add +0.4% |
| UJAN Innovator U.S. Equity Ultra | 0.29% | 16,113 | $652K | Reduce -18.3% |
| XGDVX Gabelli Dividend & Income TR | 0.28% | 24,229 | $630K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,492 | $615K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 7,364 | $615K | Add +0.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.27% | 57,571 | $593K | Reduce -7.5% |
| FIDU Fidelity MSCI Indust Indx | 0.25% | 7,287 | $565K | Add +1.5% |
| PAUG Innovator U.S. Equity Power | 0.25% | 13,581 | $549K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.25% | 16,839 | $545K | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 833 | $515K | Reduce -1.2% |
| PYN PIMCO New York Muni FND III | 0.23% | 95,475 | $500K | Add +1.2% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.22% | 24,346 | $499K | Reduce -90.2% |
| PYZ Invesco Dorsey Wright Basic | 0.22% | 5,359 | $498K | Reduce -3.7% |
| FDN First Trust DJ Internet Ind | 0.22% | 1,785 | $481K | No change |
| VOX Vanguard Communication Servi | 0.21% | 2,702 | $462K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,794 | $441K | Reduce -15.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,297 | $440K | Add +0.5% |
| DHS Wisdomtree US High Dividend | 0.19% | 4,293 | $412K | Add +1.0% |
| VFH Vanguard Financials ETF | 0.18% | 3,187 | $406K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,183 | $387K | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 797 | $387K | No change |
| IBB iShares Biotechnology ETF | 0.17% | 3,032 | $384K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 4,133 | $359K | Add +0.2% |
| MSFT Microsoft Corp. | 0.16% | 708 | $352K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 563 | $349K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.15% | 440 | $343K | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.15% | 473 | $331K | No change |
| IYC iShares US Consumer Discreti | 0.15% | 3,260 | $325K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 4,269 | $304K | No change |
| GLD SPDR Gold Shares | 0.14% | 990 | $302K | No change |
| BX Blackstone Inc. | 0.13% | 1,995 | $298K | Add +0.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.13% | 5,524 | $296K | No change |
| DUK Duke Energy Corp. | 0.13% | 2,500 | $295K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -45.5% | 4.81% | −3.72 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −3.49 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −2.49 |
| RSSE FT Vest US Equi Eq W ETF - S | Reduce -90.2% | 0.22% | −2.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.96 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.91 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.44 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.41 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.38 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.33 |
| IMAR Innovator Intdevpow Buf-Mar | Sold out | 0.00% | −0.23 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.21 |
| XUSP Innovator Uncapped Acc US Eq | Sold out | 0.00% | −0.18 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.17 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -2.6% | 0.71% | −0.12 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.63% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -7.5% | 0.27% | −0.07 |
| UJAN Innovator U.S. Equity Ultra | Reduce -18.3% | 0.29% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -5.4% | 0.53% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -15.6% | 0.20% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -7.2% | 0.48% | −0.03 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.97% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.9% | 0.13% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -9.6% | 0.25% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.15% | −0.02 |
| DBC Invesco DB Commodity Index T | Reduce -8.2% | 0.12% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -8.1% | 0.28% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.49% | −0.01 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -4.2% | 0.18% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 0.46% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 0.11% | −0.00 |
| DIS The Walt Disney Co. | Reduce -16.1% | 0.11% | +0.00 |
| PYZ Invesco Dorsey Wright Basic | Reduce -3.7% | 0.22% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.16% | +0.01 |
| BOCT Innovator U.S. Equity Buffer | Reduce -1.6% | 0.48% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.23% | +0.01 |
| MS Morgan Stanley | Reduce -0.2% | 0.11% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 0.34% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.31% | +0.03 |
| IAU iShares Gold Trust | Reduce -0.5% | 3.65% | +0.03 |
| BUFP Pgim Laddered S&P 500 Buffer | Reduce -0.1% | 1.73% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| KMAY Innovator US SC PB ETF - May | New | 2.85% | +2.85 |
| PXF Invesco Rafi Developed Marke | New | 2.22% | +2.22 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | Add +69.3% | 5.33% | +2.15 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.95% | +1.95 |
| GMOI GMO International Value ETF | New | 1.66% | +1.66 |
| AIRR First Trust Rba American Ind | New | 0.86% | +0.86 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.1% | 3.17% | +0.38 |
| INOV Inno Int Dev Power Buff Nov | New | 0.38% | +0.38 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +17.1% | 2.92% | +0.37 |
| IEI iShares 3-7 Year Treasury Bo | Add +37.7% | 1.34% | +0.33 |
| GDX Vaneck Gold Miners ETF | Add +66.2% | 0.60% | +0.27 |
| BJAN Innovator U.S. Equity Buffer | Add +12.4% | 1.89% | +0.26 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.5% | 1.47% | +0.25 |
| BMAY Innovator U.S. Equity Buffer | Add +86.5% | 0.50% | +0.24 |
| DMAR FT Vest US Equity Deep Buffe | Add +124.8% | 0.38% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +7.7% | 1.82% | +0.21 |
| VIS Vanguard Industrials ETF | Add +2.1% | 2.10% | +0.20 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +2.0% | 1.69% | +0.19 |
| PIE Invesco Dorsey Wright Emergi | Add +1.6% | 1.49% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7.9% | 1.38% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 1.29% | +0.15 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +14.3% | 1.28% | +0.15 |
| BAB Invesco Taxable Municipal Bo | Add +10.2% | 3.10% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +8.3% | 1.75% | +0.14 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +2.9% | 1.45% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.5% | 1.34% | +0.13 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.78% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +3.4% | 1.21% | +0.11 |
| XLK SS Technology Select Sector | Add +0.1% | 0.69% | +0.10 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.10% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +8.8% | 2.41% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| IGV iShares Expanded Tech-Softwa | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| HDV iShares Core High Dividend E | Add +11.5% | 2.68% | +0.09 |
| FNCL Fidelity MSCI Financial Indx | Add +1.6% | 1.85% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 0.41% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.1% | 1.32% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.30% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.8% | 2.28% | +0.04 |
| MSFT Microsoft Corp. | Add +0.3% | 0.16% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Add +4.0% | 1.10% | +0.03 |
| BAC Bank of America Corp. | Add +11.0% | 0.17% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.4% | 0.65% | +0.03 |
| FFEB FT Vest US Equity Buffer ETF | Add +1.3% | 0.59% | +0.02 |
| KCCA Kraneshares California Carbo | Add +40.7% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.28% | +0.02 |
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 |