13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004752

Total Value

$205.4M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	799,654	$18.3M	8.91%
2	JANUS DETROIT STR TR	47103U845	156,405	$8.0M	3.88%
3	ISHARES GOLD TR	IAU	125,917	$6.3M	3.05%
4	INVESCO EXCH TRADED FD TR II	IVZ	298,237	$6.1M	2.99%
5	VANGUARD INTL EQUITY INDEX F	922042718	48,049	$6.1M	2.95%
6	INNOVATOR ETFS TRUST	INHD	190,144	$5.5M	2.70%
7	INVESCO EXCH TRADED FD TR II	IVZ	193,553	$5.3M	2.60%
8	ISHARES TR	46429B663	43,699	$5.1M	2.50%
9	SCHWAB STRATEGIC TR	808524862	101,236	$5.0M	2.41%
10	PGIM ROCK ETF TR	69420N866	179,581	$4.8M	2.32%
11	VANGUARD INDEX FDS	922908512	26,748	$4.5M	2.18%
12	VANGUARD WORLD FD	92204A603	15,927	$4.1M	2.02%
13	FIRST TR EXCHNG TRADED FD VI	33740F227	127,651	$4.1M	2.00%
14	INNOVATOR ETFS TRUST	INHD	83,918	$3.9M	1.90%
15	PGIM ROCK ETF TR	69420N718	143,220	$3.7M	1.82%
16	FIDELITY COVINGTON TRUST	316092600	49,067	$3.6M	1.74%
17	INVESCO EXCHANGE TRADED FD T	IVZ	19,798	$3.5M	1.73%
18	FIDELITY COVINGTON TRUST	316092501	55,093	$3.5M	1.71%
19	PGIM ROCK ETF TR	69420N726	128,488	$3.4M	1.65%
20	DBX ETF TR	233051200	79,227	$3.3M	1.62%
21	VANGUARD TAX-MANAGED FDS	921943858	59,230	$3.1M	1.52%
22	FIDELITY COVINGTON TRUST	316092873	54,343	$3.0M	1.46%
23	FIDELITY COVINGTON TRUST	316092204	31,285	$2.8M	1.35%
24	YEXT INC	YEXT	391,439	$2.7M	1.32%
25	FIDELITY COVINGTON TRUST	316092808	15,178	$2.6M	1.29%
26	INVESCO DB COMMDY INDX TRCK	IVZ	118,300	$2.6M	1.28%
27	ISHARES TR	464287150	20,694	$2.6M	1.27%
28	UNITED PARCEL SERVICE INC	UPS	18,952	$2.6M	1.26%
29	ISHARES TR	464287606	27,572	$2.5M	1.23%
30	ISHARES TR	464287630	13,900	$2.3M	1.13%
31	VANGUARD INDEX FDS	922908629	8,703	$2.3M	1.12%
32	ISHARES TR	46429B747	22,555	$2.3M	1.11%
33	INVESCO EXCHANGE TRADED FD T	IVZ	58,665	$2.2M	1.07%
34	FIDELITY COVINGTON TRUST	316092865	41,247	$2.1M	1.04%
35	SPDR SER TR	78468R663	23,208	$2.1M	1.04%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	1.01%
37	FIDELITY COVINGTON TRUST	316092402	85,756	$2.1M	1.01%
38	SCHWAB STRATEGIC TR	808524870	36,533	$2.0M	0.95%
39	INNOVATOR ETFS TRUST	INHD	42,208	$1.8M	0.89%
40	INNOVATOR ETFS TRUST	INHD	50,088	$1.8M	0.88%
41	ISHARES TR	464287721	10,293	$1.6M	0.76%
42	BLACKROCK MUN TARGET TERM TR	BLK	66,196	$1.4M	0.70%
43	SELECT SECTOR SPDR TR	81369Y506	15,760	$1.4M	0.67%
44	JANUS DETROIT STR TR	47103U753	27,782	$1.4M	0.66%
45	SELECT SECTOR SPDR TR	81369Y803	5,967	$1.3M	0.66%
46	ISHARES TR	464287804	11,463	$1.3M	0.65%
47	FIRST TR EXCHNG TRADED FD VI	33740F763	27,232	$1.3M	0.64%
48	INNOVATOR ETFS TRUST	INHD	31,770	$1.3M	0.63%
49	ISHARES TR	46434V803	36,069	$1.3M	0.62%
50	GABELLI DIVID & INCOME TR	36242H104	49,739	$1.2M	0.59%
51	PUBLIC STORAGE OPER CO	PSA-PS	3,220	$1.2M	0.57%
52	SPDR SER TR	78468R556	8,805	$1.2M	0.56%
53	APPLE INC	AAPL	4,965	$1.2M	0.56%
54	VANGUARD MALVERN FDS	922020805	23,273	$1.1M	0.56%
55	INNOVATOR ETFS TRUST	INHD	26,482	$1.1M	0.54%
56	SPDR S&P MIDCAP 400 ETF TR	MDY	1,944	$1.1M	0.54%
57	INNOVATOR ETFS TRUST	INHD	29,347	$1.1M	0.53%
58	INNOVATOR ETFS TRUST	INHD	23,849	$1.0M	0.49%
59	SPDR SER TR	78464A755	14,369	$915,600	0.45%
60	ISHARES TR	464287325	8,917	$875,294	0.43%
61	ALPS ETF TR	00162Q205	6,776	$864,541	0.42%
62	JPMORGAN CHASE & CO.	VYLD	3,768	$794,452	0.39%
63	INNOVATOR ETFS TRUST	INHD	19,713	$750,080	0.37%
64	3M CO	MMM	5,429	$742,182	0.36%
65	VANGUARD WORLD FD	92204A876	4,187	$728,703	0.35%
66	VANGUARD INDEX FDS	922908736	1,864	$715,756	0.35%
67	ISHARES TR	464287507	10,928	$681,035	0.33%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,250	$636,472	0.31%
69	DIREXION SHS ETF TR	25460E869	54,603	$611,553	0.30%
70	INNOVATOR ETFS TRUST	INHD	14,820	$584,833	0.28%
71	ISHARES TR	464287887	4,089	$570,309	0.28%
72	FIRST TR EXCHNG TRADED FD VI	33740F615	14,827	$553,640	0.27%
73	ISHARES TR	46432F842	7,071	$551,916	0.27%
74	ALPHABET INC	GOOG	3,281	$544,163	0.26%
75	INNOVATOR ETFS TRUST	INHD	13,645	$516,600	0.25%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,263	$504,370	0.25%
77	FIDELITY COVINGTON TRUST	316092709	6,894	$497,542	0.24%
78	INNOVATOR ETFS TRUST	INHD	15,199	$493,360	0.24%
79	AMAZON COM INC	AMZN	2,495	$464,865	0.23%
80	GOLDMAN SACHS GROUP INC	GSCE	935	$462,874	0.23%
81	ISHARES TR	464287556	3,044	$443,146	0.22%
82	VANGUARD WHITEHALL FDS	921946406	3,378	$433,092	0.21%
83	ELI LILLY & CO	LLY	460	$407,127	0.20%
84	WISDOMTREE TR	WT	4,329	$406,070	0.20%
85	FIRST TR EXCHNG TRADED FD VI	33740F714	9,445	$401,951	0.20%
86	INNOVATOR ETFS TRUST	INHD	10,000	$395,481	0.19%
87	VANGUARD WORLD FD	92204A884	2,686	$390,513	0.19%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$378,117	0.18%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$366,827	0.18%
90	PROSHARES TR	74349Y837	9,253	$364,933	0.18%
91	VANGUARD WORLD FD	92204A405	3,276	$360,044	0.18%
92	SPDR S&P 500 ETF TR	SPY	590	$338,236	0.16%
93	MICROSOFT CORP	MSFT	782	$336,647	0.16%
94	SELECT SECTOR SPDR TR	81369Y209	1,972	$303,654	0.15%
95	BLACKSTONE INC	BX	1,980	$303,236	0.15%
96	VANGUARD INTL EQUITY INDEX F	922042858	6,285	$300,748	0.15%
97	ABBVIE INC	ABBV	1,523	$300,695	0.15%
98	PARKER-HANNIFIN CORP	PH	473	$299,021	0.15%
99	INVESCO ACTVELY MNGD ETC FD	IVZ	21,678	$291,136	0.14%
100	BANK AMERICA CORP	060505104	7,304	$289,839	0.14%
101	INVESCO EXCHANGE TRADED FD T	IVZ	4,269	$287,176	0.14%
102	INNOVATOR ETFS TRUST	INHD	10,069	$286,110	0.14%
103	ISHARES TR	464287580	3,250	$285,785	0.14%
104	FIRST TR EXCHNG TRADED FD VI	33740F722	5,524	$279,072	0.14%
105	KRANESHARES TRUST	500767470	22,090	$272,372	0.13%
106	SPDR SER TR	78464A821	3,067	$269,095	0.13%
107	ISHARES TR	464287200	465	$268,037	0.13%
108	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$255,426	0.12%
109	ALPHABET INC	GOOG	1,511	$252,555	0.12%
110	LINDE PLC	LIN	529	$252,097	0.12%
111	SELECT SECTOR SPDR TR	81369Y308	3,024	$251,028	0.12%
112	VANECK ETF TRUST	92189F106	6,190	$246,495	0.12%
113	SPDR GOLD TR	GLD	990	$240,629	0.12%
114	ISHARES TR	464287655	1,086	$239,826	0.12%
115	NUVEEN S&P 500 BUY-WRITE INC	NU	17,421	$239,018	0.12%
116	SPDR DOW JONES INDL AVERAGE	78467X109	564	$238,521	0.12%
117	LOCKHEED MARTIN CORP	LMT	400	$233,824	0.11%
118	PIMCO NEW YORK MUN INCOME FD	72201E105	36,370	$229,131	0.11%
119	DISNEY WALT CO	254687106	2,294	$220,705	0.11%
120	SPDR SER TR	78464A409	2,634	$218,501	0.11%
121	JOHNSON & JOHNSON	JNJ	1,305	$211,534	0.10%
122	PROCTER AND GAMBLE CO	742718109	1,198	$207,513	0.10%
123	VANGUARD SPECIALIZED FUNDS	921908844	1,026	$203,270	0.10%
124	LENDINGCLUB CORP	LC	10,000	$114,300	0.06%
125	NEKTAR THERAPEUTICS	NKTR	13,000	$16,900	0.01%