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

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 Q1 2025 Q2 2025: $222.2M $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 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
XLV SS Health Care Select Sector 0.13% 2,162 $291K Reduce -4.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 2,902 $277K Add +2.8%
XLP SS Consumer Staples Sel Sect 0.12% 3,326 $269K Add +0.5%
ABBV Abbvie Inc. 0.12% 1,441 $267K Add +0.3%
DBC Invesco DB Commodity Index T 0.12% 11,818 $258K Reduce -8.2%
KCCA Kraneshares California Carbo 0.12% 16,600 $258K Add +40.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.11% 18,291 $254K Add +1.7%
FVD First Trust Value Line DVD 0.11% 5,615 $251K No change
NFLX Netflix Inc. 0.11% 186 $249K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 564 $248K No change
LIN Linde PLC 0.11% 529 $248K No change
VOO Vanguard S&P 500 ETF 0.11% 431 $245K Reduce -6.1%
MS Morgan Stanley 0.11% 1,731 $244K Reduce -0.2%
DOG Proshares Short DOW30 0.11% 9,548 $243K Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.11% 3,335 $242K New
ORCL Oracle Corp. 0.11% 1,101 $241K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,901 $236K Reduce -16.1%
T AT&T Inc. 0.11% 8,143 $236K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,328 $235K No change
YMAR FT VT Int Equ M B- Mar-US I 0.10% 8,864 $226K New
V Visa Inc. Class A 0.10% 631 $224K Add +0.2%
PSQ Proshares Short QQQ 0.10% 6,397 $215K Add +4.9%
BLK BlackRock Inc. 0.10% 204 $214K New
IGV iShares Expanded Tech-Softwa 0.10% 1,945 $213K New
VIG Vanguard Dividend Apprec ETF 0.10% 1,040 $213K No change
AGG iShares Core U.S. Aggregate 0.09% 2,058 $204K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 10,000 $120K 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

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