Maltin Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Maltin Wealth Management, Inc. reported 132 stock positions worth $251.4 million. Its top holding was FT Vest US Eqt Eq WGT Buf JN (RSJN) at 5.0% of the portfolio, followed by FT Vest Int Eq Modt ETF-June (YJUN, 4.0%) and Uscf Summerhaven Dynamic ETF (SDCI, 3.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 79 and reduced 30. The biggest buy was Uscf Summerhaven Dynamic ETF (SDCI, shares +34%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −45%).

Most Recent 13F
Q2 2026
Location
RIDGEWOOD, NJ
CIK
0001764260
Portfolio Value
$251.4M (Q4 2025)
SEC Filing
0001764260-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $251.4M $251.4M Q4 2025 Q1 2026: $261.6M Q1 2026 Q2 2026: $299.0M Q2 2026

Holdings 132 stocks · $251.4M
RSJN FT Vest US Eqt Eq WGT Buf JN 4.97% 363,565 $12.5M Add +0.5%
YJUN FT Vest Int Eq Modt ETF-June 3.99% 391,203 $10.0M Reduce -0.4%
SDCI Uscf Summerhaven Dynamic ETF 3.61% 411,481 $9.1M Add +34.5%
IAU iShares Gold Trust 3.41% 105,560 $8.6M Reduce -18.8%
VSS Vanguard Ftse All Wo X-US SC 3.24% 56,815 $8.1M Add +5.1%
BAB Invesco Taxable Municipal Bo 3.03% 280,336 $7.6M Add +10.5%
PXF Invesco Rafi Developed Marke 2.89% 111,016 $7.3M Add +8.7%
HDV iShares Core High Dividend E 2.78% 57,557 $7.0M Add +7.8%
KMAY Innovator US SC PB ETF - May 2.70% 240,266 $6.8M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.27% 32,127 $5.7M Add +2.4%
GMOI GMO International Value ETF 2.14% 159,910 $5.4M Add +9.5%
VIS Vanguard Industrials ETF 2.03% 17,078 $5.1M Add +1.5%
SCHO Schwab Short-Term US Treas 2.02% 207,885 $5.1M Add +1.8%
VWO Vanguard Ftse Emerging Marke 2.01% 93,796 $5.0M Add +6.2%
BJAN Innovator U.S. Equity Buffer 1.82% 83,328 $4.6M Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E 1.77% 92,688 $4.5M Add +5.5%
FNCL Fidelity MSCI Financial Indx 1.75% 56,630 $4.4M Add +0.5%
FHLC Fidelity MSCI Health Care 1.74% 58,865 $4.4M Add +2.5%
BUFP Pgim Laddered S&P 500 Buffer 1.72% 143,727 $4.3M Add +6.5%
FCOM Fidelity MSCI Comm Serv Indx 1.70% 58,364 $4.3M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.63% 21,381 $4.1M Add +1.5%
PIE Invesco Dorsey Wright Emergi 1.57% 166,492 $3.9M Add +3.3%
FTEC Fidelity MSCI Info Tech Indx 1.48% 16,516 $3.7M Reduce -1.3%
FDIS Fidelity MSCI Cons Discr Ind 1.42% 34,946 $3.6M Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow 1.40% 36,416 $3.5M Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.35% 11,677 $3.4M Add +4.3%
VEA Vanguard Ftse Developed ETF 1.30% 52,226 $3.3M Add +3.2%
YEXT Yext Inc. 1.25% 391,439 $3.2M No change
FUTY Fidelity MSCI US Utilities 1.25% 56,709 $3.1M Add +16.4%
STIP iShares 0-5 Year Tips Bond E 1.24% 30,460 $3.1M Add +4.0%
IEI iShares 3-7 Year Treasury Bo 1.24% 26,037 $3.1M Add +0.1%
AAPL Apple Inc. 1.23% 11,398 $3.1M Add +0.3%
ITOT iShares Core S&P Total U.S. 1.21% 20,384 $3.0M Add +2.6%
BTT BlackRock 2030 Muni TRGT TRM 1.19% 131,007 $3.0M Add +1.2%
VBIL Vanguard 0-3M T-Bill ETF 1.13% 37,779 $2.8M Reduce -45.1%
FENY Fidelity MSCI Energy Index 1.10% 111,366 $2.8M Add +3.1%
SCHP Schwab U.S. Tips ETF 1.09% 103,430 $2.7M Add +14.0%
AIRR First Trust Rba American Ind 1.04% 26,521 $2.6M Add +6.5%
RSPM Invesco S&P 500 Equal Weight 0.95% 69,741 $2.4M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.90% 3 $2.3M No change
IYW iShares Ustechnology ETF 0.78% 9,832 $2.0M Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.77% 22,485 $1.9M Reduce -14.4%
BAPR Innovator U.S. Equity Buffer 0.76% 39,895 $1.9M Reduce -5.0%
XLK SS Technology Select Sector 0.70% 12,275 $1.8M No change
HEFA Isha Curr Hedged MSCI Eafe 0.70% 42,705 $1.8M Add +6.1%
GOOG Alphabet Inc. Class C 0.62% 4,996 $1.6M Add +0.1%
UPS United Parcel Service Class B 0.60% 15,145 $1.5M Add +2.7%
BJUN Innovator U.S. Equity Buffer 0.59% 31,717 $1.5M No change
XLE SS Energy Select Sector 0.58% 32,559 $1.5M Reduce -3.6%
FFEB FT Vest US Equity Buffer ETF 0.55% 24,591 $1.4M Reduce -1.4%
VTIP Vanguard Short-Term Tips 0.52% 26,438 $1.3M Add +9.8%
IJR iShares Core S&P Small-Cap E 0.49% 10,275 $1.2M Add +2.1%
BSEP Innovator U.S. Equity Buffer 0.47% 23,834 $1.2M Reduce -9.3%
BMAY Innovator U.S. Equity Buffer 0.47% 26,185 $1.2M No change
BOCT Innovator U.S. Equity Buffer 0.46% 23,473 $1.2M No change
MDY State Street SPDR S&P Midcap 0.46% 1,897 $1.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.45% 3,510 $1.1M Add +0.2%
GOOGL Alphabet Inc. Class A 0.45% 3,607 $1.1M Add +0.3%
INOV Inno Int Dev Power Buff Nov 0.42% 30,698 $1.1M Add +17.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.38% 20,746 $962K Add +0.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.37% 99,466 $938K Add +63.9%
VPU Vanguard Utilities ETF 0.37% 5,016 $928K Add +9.1%
IXJ iShares Global Healthcare Et 0.35% 9,045 $881K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.34% 959 $843K Add +0.6%
DMAR FT Vest US Equity Deep Buffe 0.33% 20,192 $841K Reduce -4.5%
AMZN Amazon.com Inc. 0.33% 3,558 $821K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.32% 12,346 $815K Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 1,654 $807K Reduce -4.9%
PSL Invesco Dorsey Wright Consum 0.29% 7,251 $728K Add +14.2%
PSQ Proshares Short QQQ 0.28% 23,711 $716K Add +254.1%
IEFA iShares Core MSCI Eafe ETF 0.28% 7,737 $692K Add +4.3%
RSSE FT Vest US Equi Eq W ETF - S 0.26% 31,032 $664K Add +56.7%
XGDVX Gabelli Dividend & Income TR 0.26% 23,555 $654K Reduce -3.3%
UJAN Innovator U.S. Equity Ultra 0.26% 15,113 $654K No change
KAPR Innovator U.S. Small Cap Pow 0.26% 18,479 $649K Reduce -0.7%
PYZ Invesco Dorsey Wright Basic 0.24% 5,508 $607K Add +2.6%
IEF iShares 7-10 Year Treasury B 0.24% 6,145 $591K New
PAUG Innovator U.S. Equity Power 0.23% 13,581 $587K No change
VOX Vanguard Communication Servi 0.21% 2,713 $525K Add +0.1%
IBB iShares Biotechnology ETF 0.20% 3,028 $511K Reduce -0.2%
IWN iShares Russell 2000 Value E 0.20% 2,818 $511K Add +0.5%
FIDU Fidelity MSCI Indust Indx 0.20% 6,013 $496K Reduce -17.6%
FDN First Trust DJ Internet Ind 0.19% 1,785 $480K No change
VYM Vanguard High DVD Yield ETF 0.19% 3,327 $477K Add +0.5%
LLY Eli Lilly & Co. 0.19% 442 $475K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 8,279 $455K Add +0.7%
MSFT Microsoft Corp. 0.18% 921 $445K Add +2.3%
DHS Wisdomtree US High Dividend 0.18% 4,372 $445K Add +1.0%
VFH Vanguard Financials ETF 0.17% 3,223 $430K Add +0.8%
PH Parker Hannifin Corp. 0.17% 473 $416K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 801 $403K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 586 $399K Reduce -28.9%
GLD SPDR Gold Shares 0.16% 992 $393K Reduce -2.3%
META Meta Platforms Inc. Class A 0.15% 582 $384K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 4,149 $383K Add +0.2%
IVV iShares Core S&P 500 ETF 0.15% 554 $380K Reduce -1.8%
MA Mastercard Inc. Class A 0.13% 590 $337K Add +0.5%
IYC iShares US Consumer Discreti 0.13% 3,265 $337K Add +0.1%
ABBV Abbvie Inc. 0.13% 1,444 $330K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.13% 514 $322K Reduce -3.4%
SPHQ Invesco S&P 500 Quality ETF 0.13% 4,269 $320K No change
FJUN FT Vest US Equity Buff ETF-J 0.13% 5,524 $315K No change
MS Morgan Stanley 0.12% 1,752 $311K Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 2,910 $311K Add +0.1%
BX Blackstone Inc. 0.12% 2,006 $309K Add +0.3%
DSEP FT Vest U.S. Equity Deep Buf 0.12% 6,831 $307K New
VIG Vanguard Dividend Apprec ETF 0.12% 1,342 $295K Add +28.4%
DUK Duke Energy Corp. 0.12% 2,501 $293K Add +0.0%
KCCA Kraneshares California Carbo 0.11% 17,084 $287K Add +2.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.11% 19,177 $282K Add +3.2%
XLV SS Health Care Select Sector 0.11% 1,759 $272K Reduce -22.5%
DBC Invesco DB Commodity Index T 0.11% 12,151 $272K Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 564 $271K No change
RSDE Ftvestuseqeqlwghtbuffetfdec 0.11% 12,149 $265K New
SCZ iShares MSCI Eafe Small-Cap 0.10% 3,400 $264K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.10% 428 $263K Add +0.2%
FVD First Trust Value Line DVD 0.10% 5,615 $259K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,265 $242K Reduce -4.9%
AGG iShares Core U.S. Aggregate 0.10% 2,411 $241K Add +1.3%
YMAR FT VT Int Equ M B- Mar-US I 0.10% 8,864 $239K No change
JNJ Johnson & Johnson 0.09% 1,096 $227K New
LIN Linde PLC 0.09% 531 $226K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.09% 2,904 $226K Reduce -13.2%
V Visa Inc. Class A 0.09% 638 $224K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.09% 1,033 $222K No change
BLK BlackRock Inc. 0.09% 202 $216K Reduce -1.5%
ORCL Oracle Corp. 0.09% 1,102 $215K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,859 $211K Reduce -3.5%
XLI SS Industrial Select Sector 0.08% 1,362 $211K Add +0.3%
T AT&T Inc. 0.08% 8,279 $206K Add +1.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 10,000 $189K No change
IBRX Immunitybio Inc. 0.01% 13,150 $26K No change

Portfolio Sells Q3 2025 → Q4 2025
VBIL Vanguard 0-3M T-Bill ETF Reduce -45.1% 1.13% −1.03
IAU iShares Gold Trust Reduce -18.8% 3.41% −0.52
KFEB Inov US SML Cap P Bu ETF - F Sold out 0.00% −0.19
YJUN FT Vest Int Eq Modt ETF-June Reduce -0.4% 3.99% −0.10
DOG Proshares Short DOW30 Sold out 0.00% −0.10
NFLX Netflix Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.9% 0.16% −0.07
FTEC Fidelity MSCI Info Tech Indx Reduce -1.3% 1.48% −0.07
GDX Vaneck Gold Miners ETF Reduce -14.4% 0.77% −0.07
BSEP Innovator U.S. Equity Buffer Reduce -9.3% 0.47% −0.06
BAPR Innovator U.S. Equity Buffer Reduce -5.0% 0.76% −0.06
FIDU Fidelity MSCI Indust Indx Reduce -17.6% 0.20% −0.05
KMAY Innovator US SC PB ETF - May Reduce -0.0% 2.70% −0.05
XLE SS Energy Select Sector Reduce -3.6% 0.58% −0.05
IYW iShares Ustechnology ETF Reduce -1.3% 0.78% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 0.32% −0.03
DMAR FT Vest US Equity Deep Buffe Reduce -4.5% 0.33% −0.02
XLV SS Health Care Select Sector Reduce -22.5% 0.11% −0.02
FCOM Fidelity MSCI Comm Serv Indx Reduce -0.1% 1.70% −0.02
XLP SS Consumer Staples Sel Sect Reduce -13.2% 0.09% −0.02
FFEB FT Vest US Equity Buffer ETF Reduce -1.4% 0.55% −0.02
BJAN Innovator U.S. Equity Buffer Reduce -0.4% 1.82% −0.02
XGDVX Gabelli Dividend & Income TR Reduce -3.3% 0.26% −0.01
BLK BlackRock Inc. Reduce -1.5% 0.09% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.13% −0.01
DIS The Walt Disney Co. Reduce -3.5% 0.08% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.4% 0.13% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.9% 0.10% −0.01
KAPR Innovator U.S. Small Cap Pow Reduce -0.7% 0.26% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.15% −0.01
GLD SPDR Gold Shares Reduce -2.3% 0.16% +0.01
IXJ iShares Global Healthcare Et Reduce -0.1% 0.35% +0.02
IBB iShares Biotechnology ETF Reduce -0.2% 0.20% +0.02

Portfolio Buys Q3 2025 → Q4 2025
SDCI Uscf Summerhaven Dynamic ETF Add +34.5% 3.61% +0.68
PXF Invesco Rafi Developed Marke Add +8.7% 2.89% +0.30
GMOI GMO International Value ETF Add +9.5% 2.14% +0.25
IEF iShares 7-10 Year Treasury B New 0.24% +0.24
PSQ Proshares Short QQQ Add +254.1% 0.28% +0.20
BAB Invesco Taxable Municipal Bo Add +10.5% 3.03% +0.16
FHLC Fidelity MSCI Health Care Add +2.5% 1.74% +0.14
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +63.9% 0.37% +0.13
DSEP FT Vest U.S. Equity Deep Buf New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +0.1% 0.62% +0.12
RSDE Ftvestuseqeqlwghtbuffetfdec New 0.11% +0.11
FUTY Fidelity MSCI US Utilities Add +16.4% 1.25% +0.10
RSSE FT Vest US Equi Eq W ETF - S Add +56.7% 0.26% +0.09
JNJ Johnson & Johnson New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +0.3% 0.45% +0.09
UPS United Parcel Service Class B Add +2.7% 0.60% +0.09
DBEF Xtrackers MSCI Eafe Hedged E Add +5.5% 1.77% +0.08
BUFP Pgim Laddered S&P 500 Buffer Add +6.5% 1.72% +0.08
SCHP Schwab U.S. Tips ETF Add +14.0% 1.09% +0.08
HDV iShares Core High Dividend E Add +7.8% 2.78% +0.07
INOV Inno Int Dev Power Buff Nov Add +17.4% 0.42% +0.06
LLY Eli Lilly & Co. Add +0.5% 0.19% +0.05
HEFA Isha Curr Hedged MSCI Eafe Add +6.1% 0.70% +0.04
VEA Vanguard Ftse Developed ETF Add +3.2% 1.30% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +5.1% 3.24% +0.04
AIRR First Trust Rba American Ind Add +6.5% 1.04% +0.04
AAPL Apple Inc. Add +0.3% 1.23% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +5.6% 1.40% +0.03
RSPM Invesco S&P 500 Equal Weight Add +3.4% 0.95% +0.03
VIG Vanguard Dividend Apprec ETF Add +28.4% 0.12% +0.02
GS Goldman Sachs Group Inc. Add +0.6% 0.34% +0.02
VWO Vanguard Ftse Emerging Marke Add +6.2% 2.01% +0.02
VTIP Vanguard Short-Term Tips Add +9.8% 0.52% +0.01
MS Morgan Stanley Add +0.9% 0.12% +0.01
VPU Vanguard Utilities ETF Add +9.1% 0.37% +0.01
IEFA iShares Core MSCI Eafe ETF Add +4.3% 0.28% +0.01
PYZ Invesco Dorsey Wright Basic Add +2.6% 0.24% +0.01
BAC Bank of America Corp. Add +0.7% 0.18% +0.01
AMZN Amazon.com Inc. Add +0.5% 0.33% +0.00
ITOT iShares Core S&P Total U.S. Add +2.6% 1.21% +0.00
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +3.2% 0.11% +0.00
PSL Invesco Dorsey Wright Consum Add +14.2% 0.29% 0.00
V Visa Inc. Class A Add +0.9% 0.09% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.9% 0.10% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.10% −0.00
VOX Vanguard Communication Servi Add +0.1% 0.21% −0.00
DBC Invesco DB Commodity Index T Add +2.8% 0.11% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.12% −0.00
IWN iShares Russell 2000 Value E Add +0.5% 0.20% −0.00
XLI SS Industrial Select Sector Add +0.3% 0.08% −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