Maltin Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Maltin Wealth Management, Inc. reported 131 stock positions worth $240.9 million. Its top holding was FT Vest US Eqt Eq WGT Buf JN (RSJN) at 5.1% of the portfolio, followed by FT Vest Int Eq Modt ETF-June (YJUN, 4.1%) and iShares Gold Trust (IAU, 3.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 82 and reduced 13. The biggest buy was Apple (AAPL, shares +82%) and the biggest sale FT Vest Int Eq Modt ETF-June (YJUN, shares −10%).

Most Recent 13F
Q2 2026
Location
RIDGEWOOD, NJ
CIK
0001764260
Portfolio Value
$240.9M (Q3 2025)
SEC Filing
0001764260-25-000002 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $240.9M $240.9M Q3 2025 Q4 2025: $251.4M Q4 2025 Q1 2026: $261.6M Q1 2026 Q2 2026: $299.0M Q2 2026

Holdings 131 stocks · $240.9M
RSJN FT Vest US Eqt Eq WGT Buf JN 5.08% 361,737 $12.2M Add +0.1%
YJUN FT Vest Int Eq Modt ETF-June 4.09% 392,831 $9.8M Reduce -10.0%
IAU iShares Gold Trust 3.93% 130,059 $9.5M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 3.20% 54,075 $7.7M Add +3.1%
SDCI Uscf Summerhaven Dynamic ETF 2.92% 306,032 $7.0M Add +2.2%
BAB Invesco Taxable Municipal Bo 2.87% 253,630 $6.9M Reduce -2.2%
KMAY Innovator US SC PB ETF - May 2.75% 240,336 $6.6M Reduce -0.3%
HDV iShares Core High Dividend E 2.71% 53,398 $6.5M Add +5.0%
PXF Invesco Rafi Developed Marke 2.59% 102,157 $6.2M Add +19.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.27% 31,381 $5.5M Add +1.8%
VBIL Vanguard 0-3M T-Bill ETF 2.16% 68,761 $5.2M Add +20.0%
VIS Vanguard Industrials ETF 2.07% 16,825 $5.0M Add +0.7%
SCHO Schwab Short-Term US Treas 2.07% 204,307 $5.0M Reduce -6.9%
VWO Vanguard Ftse Emerging Marke 1.99% 88,332 $4.8M Add +7.8%
GMOI GMO International Value ETF 1.88% 146,071 $4.5M Add +15.6%
BJAN Innovator U.S. Equity Buffer 1.84% 83,628 $4.4M No change
FNCL Fidelity MSCI Financial Indx 1.79% 56,336 $4.3M Add +1.4%
FCOM Fidelity MSCI Comm Serv Indx 1.72% 58,453 $4.1M Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 1.69% 87,853 $4.1M Add +3.1%
RSP Invesco S&P 500 Equal Weight 1.66% 21,060 $4.0M Reduce -1.5%
BUFP Pgim Laddered S&P 500 Buffer 1.65% 134,940 $4.0M Reduce -1.5%
PIE Invesco Dorsey Wright Emergi 1.63% 161,155 $3.9M Add +1.7%
FHLC Fidelity MSCI Health Care 1.59% 57,448 $3.8M Add +2.1%
FTEC Fidelity MSCI Info Tech Indx 1.54% 16,732 $3.7M Add +0.9%
FDIS Fidelity MSCI Cons Discr Ind 1.47% 34,428 $3.5M Add +0.8%
YEXT Yext Inc. 1.38% 391,439 $3.3M No change
IJK iShares S&P Mid-Cap 400 Grow 1.37% 34,480 $3.3M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.37% 11,197 $3.3M Add +5.0%
IEI iShares 3-7 Year Treasury Bo 1.29% 26,010 $3.1M Add +4.2%
VEA Vanguard Ftse Developed ETF 1.26% 50,586 $3.0M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 1.26% 29,296 $3.0M Add +2.7%
BTT BlackRock 2030 Muni TRGT TRM 1.21% 129,484 $2.9M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 1.20% 19,873 $2.9M Reduce -0.5%
AAPL Apple Inc. 1.20% 11,362 $2.9M Add +81.7%
FUTY Fidelity MSCI US Utilities 1.14% 48,741 $2.8M Add +5.1%
FENY Fidelity MSCI Energy Index 1.11% 108,061 $2.7M Add +2.8%
SCHP Schwab U.S. Tips ETF 1.01% 90,693 $2.4M Add +1.3%
AIRR First Trust Rba American Ind 1.00% 24,908 $2.4M Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.94% 3 $2.3M No change
RSPM Invesco S&P 500 Equal Weight 0.92% 67,456 $2.2M Add +1.4%
GDX Vaneck Gold Miners ETF 0.83% 26,278 $2.0M Add +2.5%
BAPR Innovator U.S. Equity Buffer 0.82% 41,978 $2.0M No change
IYW iShares Ustechnology ETF 0.81% 9,964 $2.0M Add +0.0%
XLK SS Technology Select Sector 0.72% 6,133 $1.7M Add +1.7%
HEFA Isha Curr Hedged MSCI Eafe 0.66% 40,242 $1.6M Add +5.7%
XLE SS Energy Select Sector 0.63% 16,884 $1.5M Add +2.3%
BJUN Innovator U.S. Equity Buffer 0.60% 31,717 $1.5M No change
FFEB FT Vest US Equity Buffer ETF 0.57% 24,947 $1.4M No change
BSEP Innovator U.S. Equity Buffer 0.53% 26,287 $1.3M No change
UPS United Parcel Service Class B 0.51% 14,742 $1.2M Reduce -5.6%
VTIP Vanguard Short-Term Tips 0.51% 24,081 $1.2M Add +3.5%
GOOG Alphabet Inc. Class C 0.50% 4,992 $1.2M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.50% 10,059 $1.2M Add +0.1%
BMAY Innovator U.S. Equity Buffer 0.48% 26,185 $1.1M No change
BOCT Innovator U.S. Equity Buffer 0.47% 23,473 $1.1M No change
MDY State Street SPDR S&P Midcap 0.47% 1,892 $1.1M Add +0.2%
JPM JPMorgan Chase & Co. 0.46% 3,502 $1.1M Add +0.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.39% 20,654 $951K Add +0.4%
GOOGL Alphabet Inc. Class A 0.36% 3,595 $874K Add +3.0%
INOV Inno Int Dev Power Buff Nov 0.36% 26,148 $872K No change
VPU Vanguard Utilities ETF 0.36% 4,599 $871K Add +3.0%
DMAR FT Vest US Equity Deep Buffe 0.36% 21,132 $862K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,740 $834K Add +0.1%
IXJ iShares Global Healthcare Et 0.33% 9,059 $803K No change
IJH iShares Core S&P Midcap ETF 0.33% 12,089 $789K Add +1.8%
AMZN Amazon.com Inc. 0.32% 3,539 $777K Add +12.0%
GS Goldman Sachs Group Inc. 0.32% 953 $759K Add +0.5%
PSL Invesco Dorsey Wright Consum 0.29% 6,349 $698K Add +1.4%
XGDVX Gabelli Dividend & Income TR 0.27% 24,352 $661K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.27% 7,419 $648K Add +0.8%
UJAN Innovator U.S. Equity Ultra 0.26% 15,113 $637K Reduce -6.2%
KAPR Innovator U.S. Small Cap Pow 0.26% 18,599 $636K Add +10.4%
FIDU Fidelity MSCI Indust Indx 0.25% 7,300 $598K Add +0.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.24% 60,707 $583K Add +5.5%
PAUG Innovator U.S. Equity Power 0.24% 13,581 $577K No change
PYZ Invesco Dorsey Wright Basic 0.24% 5,367 $568K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 824 $549K Reduce -1.1%
VOX Vanguard Communication Servi 0.21% 2,709 $509K Add +0.3%
FDN First Trust DJ Internet Ind 0.21% 1,785 $500K No change
IWN iShares Russell 2000 Value E 0.21% 2,805 $496K Add +0.4%
KFEB Inov US SML Cap P Bu ETF - F 0.19% 17,443 $467K New
VYM Vanguard High DVD Yield ETF 0.19% 3,311 $467K Add +0.4%
MSFT Microsoft Corp. 0.19% 900 $466K Add +27.1%
IBB iShares Biotechnology ETF 0.18% 3,034 $438K Add +0.1%
DHS Wisdomtree US High Dividend 0.18% 4,329 $436K Add +0.8%
META Meta Platforms Inc. Class A 0.18% 582 $427K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 8,223 $424K Add +0.5%
VFH Vanguard Financials ETF 0.17% 3,197 $420K Add +0.3%
RSSE FT Vest US Equi Eq W ETF - S 0.17% 19,800 $419K Reduce -18.7%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 799 $402K Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 4,140 $379K Add +0.2%
IVV iShares Core S&P 500 ETF 0.16% 564 $378K Add +0.2%
GLD SPDR Gold Shares 0.15% 1,015 $361K Add +2.5%
PH Parker Hannifin Corp. 0.15% 473 $359K No change
IYC iShares US Consumer Discreti 0.14% 3,263 $342K Add +0.1%
BX Blackstone Inc. 0.14% 1,999 $342K Add +0.2%
LLY Eli Lilly & Co. 0.14% 440 $336K No change
ABBV Abbvie Inc. 0.14% 1,446 $335K Add +0.3%
MA Mastercard Inc. Class A 0.14% 587 $334K New
VOO Vanguard S&P 500 ETF 0.14% 532 $326K Add +23.4%
XLV SS Health Care Select Sector 0.13% 2,270 $316K Add +5.0%
SPHQ Invesco S&P 500 Quality ETF 0.13% 4,269 $313K No change
ORCL Oracle Corp. 0.13% 1,101 $310K No change
DUK Duke Energy Corp. 0.13% 2,500 $309K No change
FJUN FT Vest US Equity Buff ETF-J 0.13% 5,524 $309K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 2,906 $304K Add +0.1%
KCCA Kraneshares California Carbo 0.12% 16,600 $283K No change
MS Morgan Stanley 0.11% 1,736 $276K Add +0.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.11% 18,589 $268K Add +1.6%
DBC Invesco DB Commodity Index T 0.11% 11,818 $266K No change
XLP SS Consumer Staples Sel Sect 0.11% 3,345 $262K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 564 $262K No change
FVD First Trust Value Line DVD 0.11% 5,615 $260K No change
QQQ Invesco QQQ Trust Series 1 0.11% 427 $256K New
SCZ iShares MSCI Eafe Small-Cap 0.11% 3,335 $256K No change
LIN Linde PLC 0.10% 529 $251K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,330 $248K Add +0.1%
BLK BlackRock Inc. 0.10% 205 $239K Add +0.5%
AGG iShares Core U.S. Aggregate 0.10% 2,380 $239K Add +15.7%
DOG Proshares Short DOW30 0.10% 9,703 $236K Add +1.6%
YMAR FT VT Int Equ M B- Mar-US I 0.10% 8,864 $233K No change
T AT&T Inc. 0.10% 8,191 $231K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.09% 1,045 $225K Add +0.5%
NFLX Netflix Inc. 0.09% 186 $223K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,926 $221K Add +1.3%
ITA iShares U.S. Aerospace & Def 0.09% 1,033 $216K New
V Visa Inc. Class A 0.09% 632 $216K Add +0.2%
XLI SS Industrial Select Sector 0.09% 1,358 $209K New
PSQ Proshares Short QQQ 0.09% 6,696 $208K Add +4.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 10,000 $152K No change
IBRX Immunitybio Inc. 0.01% 13,150 $32K New

Portfolio Sells Q2 2025 → Q3 2025
YJUN FT Vest Int Eq Modt ETF-June Reduce -10.0% 4.09% −0.72
PSA Public Storage Sold out 0.00% −0.40
SCHO Schwab Short-Term US Treas Reduce -6.9% 2.07% −0.34
PYN PIMCO New York Muni FND III Sold out 0.00% −0.23
BAB Invesco Taxable Municipal Bo Reduce -2.2% 2.87% −0.22
UPS United Parcel Service Class B Reduce -5.6% 0.51% −0.20
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.10
KMAY Innovator US SC PB ETF - May Reduce -0.3% 2.75% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 1.66% −0.09
BUFP Pgim Laddered S&P 500 Buffer Reduce -1.5% 1.65% −0.08
BTT BlackRock 2030 Muni TRGT TRM Reduce -0.1% 1.21% −0.07
RSSE FT Vest US Equi Eq W ETF - S Reduce -18.7% 0.17% −0.05
UJAN Innovator U.S. Equity Ultra Reduce -6.2% 0.26% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.5% 1.20% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.23% −0.00
GOOG Alphabet Inc. Class C Reduce -2.1% 0.50% +0.10

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +81.7% 1.20% +0.62
PXF Invesco Rafi Developed Marke Add +19.0% 2.59% +0.38
IAU iShares Gold Trust Add +0.1% 3.93% +0.28
GDX Vaneck Gold Miners ETF Add +2.5% 0.83% +0.23
GMOI GMO International Value ETF Add +15.6% 1.88% +0.22
VBIL Vanguard 0-3M T-Bill ETF Add +20.0% 2.16% +0.21
KFEB Inov US SML Cap P Bu ETF - F New 0.19% +0.19
META Meta Platforms Inc. Class A New 0.18% +0.18
VWO Vanguard Ftse Emerging Marke Add +7.8% 1.99% +0.16
PIE Invesco Dorsey Wright Emergi Add +1.7% 1.63% +0.14
AIRR First Trust Rba American Ind Add +6.0% 1.00% +0.14
MA Mastercard Inc. Class A New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
ITA iShares U.S. Aerospace & Def New 0.09% +0.09
XLI SS Industrial Select Sector New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +3.0% 0.36% +0.09
FTEC Fidelity MSCI Info Tech Indx Add +0.9% 1.54% +0.07
FUTY Fidelity MSCI US Utilities Add +5.1% 1.14% +0.05
MSFT Microsoft Corp. Add +27.1% 0.19% +0.04
IYW iShares Ustechnology ETF Add +0.0% 0.81% +0.03
HDV iShares Core High Dividend E Add +5.0% 2.71% +0.03
XLK SS Technology Select Sector Add +1.7% 0.72% +0.03
FCOM Fidelity MSCI Comm Serv Indx Add +0.7% 1.72% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +3.1% 3.20% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +0.8% 1.47% +0.03
VOO Vanguard S&P 500 ETF Add +23.4% 0.14% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.0% 1.37% +0.02
KAPR Innovator U.S. Small Cap Pow Add +10.4% 0.26% +0.02
ABBV Abbvie Inc. Add +0.3% 0.14% +0.02
DBEF Xtrackers MSCI Eafe Hedged E Add +3.1% 1.69% +0.02
GLD SPDR Gold Shares Add +2.5% 0.15% +0.01
IBRX Immunitybio Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +0.5% 0.32% +0.01
PYZ Invesco Dorsey Wright Basic Add +0.1% 0.24% +0.01
HEFA Isha Curr Hedged MSCI Eafe Add +5.7% 0.66% +0.01
AMZN Amazon.com Inc. Add +12.0% 0.32% +0.01
IBB iShares Biotechnology ETF Add +0.1% 0.18% +0.01
BX Blackstone Inc. Add +0.2% 0.14% +0.01
IWN iShares Russell 2000 Value E Add +0.4% 0.21% +0.01
AGG iShares Core U.S. Aggregate Add +15.7% 0.10% +0.01
VPU Vanguard Utilities ETF Add +3.0% 0.36% +0.01
SDCI Uscf Summerhaven Dynamic ETF Add +2.2% 2.92% +0.01
MS Morgan Stanley Add +0.3% 0.11% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.35% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.46% +0.00
VOX Vanguard Communication Servi Add +0.3% 0.21% +0.00
BLK BlackRock Inc. Add +0.5% 0.10% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.50% +0.00
BAC Bank of America Corp. Add +0.5% 0.18% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.13% +0.00

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