13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000277

Total Value

$203.5M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	794,552	$17.2M	8.43%
2	JANUS DETROIT STR TR	47103U845	153,838	$7.8M	3.83%
3	ISHARES GOLD TR	IAU	126,631	$6.3M	3.08%
4	INVESCO EXCH TRADED FD TR II	IVZ	304,240	$5.8M	2.87%
5	INNOVATOR ETFS TRUST	INHD	195,835	$5.8M	2.83%
6	VANGUARD INTL EQUITY INDEX F	922042718	49,360	$5.7M	2.78%
7	INVESCO EXCH TRADED FD TR II	IVZ	209,518	$5.5M	2.69%
8	ISHARES TR	46429B663	45,595	$5.1M	2.51%
9	SCHWAB STRATEGIC TR	808524862	193,621	$4.7M	2.29%
10	VANGUARD INDEX FDS	922908512	28,797	$4.7M	2.29%
11	PGIM ROCK ETF TR	69420N866	171,783	$4.7M	2.29%
12	VANGUARD WORLD FD	92204A603	15,776	$4.0M	1.97%
13	FIRST TR EXCHNG TRADED FD VI	33740F227	122,774	$3.9M	1.92%
14	PGIM ROCK ETF TR	69420N718	144,764	$3.9M	1.90%
15	FIRST TR EXCHNG TRADED FD VI	33740F185	190,531	$3.8M	1.86%
16	INNOVATOR ETFS TRUST	INHD	76,815	$3.7M	1.81%
17	FIDELITY COVINGTON TRUST	316092501	52,475	$3.6M	1.77%
18	INVESCO EXCHANGE TRADED FD T	IVZ	19,172	$3.4M	1.65%
19	DBX ETF TR	233051200	79,803	$3.3M	1.62%
20	FIDELITY COVINGTON TRUST	316092600	49,312	$3.2M	1.58%
21	FIDELITY COVINGTON TRUST	316092873	54,331	$3.2M	1.57%
22	FIDELITY COVINGTON TRUST	316092204	31,193	$3.0M	1.49%
23	FIDELITY COVINGTON TRUST	316092808	15,202	$2.8M	1.38%
24	ISHARES TR	464287606	29,991	$2.7M	1.34%
25	INVESCO DB COMMDY INDX TRCK	IVZ	123,712	$2.6M	1.30%
26	ISHARES TR	464287150	20,440	$2.6M	1.29%
27	VANGUARD INDEX FDS	922908629	9,431	$2.5M	1.22%
28	YEXT INC	YEXT	391,439	$2.5M	1.22%
29	ISHARES TR	46429B747	24,716	$2.5M	1.22%
30	UNITED PARCEL SERVICE INC	UPS	18,451	$2.3M	1.14%
31	VANGUARD TAX-MANAGED FDS	921943858	44,537	$2.1M	1.05%
32	BLACKROCK MUN TARGET TERM TR	BLK	101,191	$2.1M	1.02%
33	FIDELITY COVINGTON TRUST	316092402	87,319	$2.1M	1.02%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	1.00%
35	FIDELITY COVINGTON TRUST	316092865	41,578	$2.0M	1.00%
36	SCHWAB STRATEGIC TR	808524870	74,860	$1.9M	0.95%
37	INVESCO EXCHANGE TRADED FD T	IVZ	58,630	$1.9M	0.94%
38	INNOVATOR ETFS TRUST	INHD	42,208	$1.9M	0.92%
39	JANUS DETROIT STR TR	47103U753	37,039	$1.8M	0.89%
40	ISHARES TR	464287721	10,090	$1.6M	0.79%
41	APPLE INC	AAPL	6,330	$1.6M	0.78%
42	INNOVATOR ETFS TRUST	INHD	42,767	$1.6M	0.77%
43	SELECT SECTOR SPDR TR	81369Y803	6,021	$1.4M	0.69%
44	SELECT SECTOR SPDR TR	81369Y506	16,325	$1.4M	0.69%
45	FIRST TR EXCHNG TRADED FD VI	33740F763	26,914	$1.3M	0.66%
46	INNOVATOR ETFS TRUST	INHD	31,767	$1.3M	0.65%
47	SPDR SER TR	78468R663	14,131	$1.3M	0.63%
48	ISHARES TR	46434V803	36,511	$1.3M	0.62%
49	GABELLI DIVID & INCOME TR	36242H104	51,466	$1.2M	0.61%
50	ISHARES TR	464287804	10,414	$1.2M	0.59%
51	VANGUARD MALVERN FDS	922020805	24,311	$1.2M	0.58%
52	SPDR SER TR	78468R556	8,869	$1.2M	0.58%
53	INNOVATOR ETFS TRUST	INHD	26,287	$1.1M	0.55%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	1,948	$1.1M	0.55%
55	INNOVATOR ETFS TRUST	INHD	41,866	$1.1M	0.52%
56	INNOVATOR ETFS TRUST	INHD	23,849	$1.0M	0.51%
57	PUBLIC STORAGE OPER CO	PSA-PS	3,037	$909,321	0.45%
58	JPMORGAN CHASE & CO.	VYLD	3,784	$907,022	0.45%
59	ALPS ETF TR	00162Q205	6,808	$852,661	0.42%
60	INNOVATOR ETFS TRUST	INHD	22,747	$849,600	0.42%
61	SPDR SER TR	78464A755	14,854	$842,985	0.41%
62	ISHARES TR	464287325	8,981	$772,071	0.38%
63	INNOVATOR ETFS TRUST	INHD	19,713	$767,821	0.38%
64	VANGUARD INDEX FDS	922908736	1,861	$763,871	0.38%
65	AMAZON COM INC	AMZN	3,395	$744,795	0.37%
66	3M CO	MMM	5,454	$704,020	0.35%
67	ISHARES TR	464287507	11,143	$694,327	0.34%
68	VANGUARD WORLD FD	92204A876	4,248	$694,192	0.34%
69	ALPHABET INC	GOOG	3,484	$659,585	0.32%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,234	$654,236	0.32%
71	INNOVATOR ETFS TRUST	INHD	18,804	$614,943	0.30%
72	ISHARES TR	464287630	3,548	$582,465	0.29%
73	INNOVATOR ETFS TRUST	INHD	14,039	$566,008	0.28%
74	GOLDMAN SACHS GROUP INC	GSCE	940	$537,979	0.26%
75	INNOVATOR ETFS TRUST	INHD	13,445	$517,633	0.25%
76	DIREXION SHS ETF TR	25460E869	46,178	$508,415	0.25%
77	ISHARES TR	46432F842	7,192	$505,465	0.25%
78	SPDR S&P 500 ETF TR	SPY	841	$492,880	0.24%
79	FIDELITY COVINGTON TRUST	316092709	6,913	$486,064	0.24%
80	FIRST TR EXCHNG TRADED FD VI	33740F615	12,637	$482,337	0.24%
81	INNOVATOR ETFS TRUST	INHD	19,220	$460,896	0.23%
82	PIMCO NEW YORK MUN INCOME FD	72201E105	81,177	$460,272	0.23%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,277	$457,836	0.22%
84	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$434,058	0.21%
85	VANECK ETF TRUST	92189F106	12,798	$433,972	0.21%
86	VANGUARD WHITEHALL FDS	921946406	3,397	$433,407	0.21%
87	FIRST TR EXCHNG TRADED FD VI	33740F573	18,604	$423,985	0.21%
88	VANGUARD WORLD FD	92204A884	2,704	$418,950	0.21%
89	WISDOMTREE TR	WT	4,372	$408,161	0.20%
90	ISHARES TR	464287556	3,045	$402,557	0.20%
91	INNOVATOR ETFS TRUST	INHD	10,000	$401,609	0.20%
92	VANGUARD WORLD FD	92204A405	3,311	$390,907	0.19%
93	FIRST TR EXCHNG TRADED FD VI	33740F714	8,989	$389,046	0.19%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$361,264	0.18%
95	ELI LILLY & CO	LLY	460	$354,817	0.17%
96	SPDR SER TR	78464A821	4,017	$349,053	0.17%
97	INNOVATOR ETFS TRUST	INHD	12,939	$345,445	0.17%
98	ALPHABET INC	GOOG	1,812	$345,151	0.17%
99	BLACKSTONE INC	BX	1,984	$342,053	0.17%
100	MICROSOFT CORP	MSFT	771	$324,997	0.16%
101	BANK AMERICA CORP	060505104	7,331	$322,198	0.16%
102	ISHARES TR	464287580	3,252	$312,663	0.15%
103	VANGUARD INTL EQUITY INDEX F	922042858	7,078	$311,697	0.15%
104	PARKER-HANNIFIN CORP	PH	473	$301,014	0.15%
105	INVESCO EXCHANGE TRADED FD T	IVZ	4,269	$286,151	0.14%
106	FIRST TR EXCHNG TRADED FD VI	33740F722	5,524	$283,823	0.14%
107	INVESCO ACTVELY MNGD ETC FD	IVZ	21,230	$275,777	0.14%
108	DISNEY WALT CO	254687106	2,475	$275,640	0.14%
109	ISHARES TR	464287200	463	$272,768	0.13%
110	SELECT SECTOR SPDR TR	81369Y209	1,979	$272,204	0.13%
111	ABBVIE INC	ABBV	1,449	$257,472	0.13%
112	SELECT SECTOR SPDR TR	81369Y308	3,244	$254,990	0.13%
113	PROSHARES TR	74347B235	9,489	$251,826	0.12%
114	NUVEEN S&P 500 BUY-WRITE INC	NU	17,981	$251,547	0.12%
115	PROSHARES TR	74349Y837	6,612	$247,302	0.12%
116	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$245,039	0.12%
117	SPDR DOW JONES INDL AVERAGE	78467X109	564	$239,882	0.12%
118	SPDR GOLD TR	GLD	990	$239,709	0.12%
119	VANGUARD INDEX FDS	922908363	431	$232,247	0.11%
120	SPDR SER TR	78464A409	2,639	$232,005	0.11%
121	ISHARES TR	464287655	1,024	$226,187	0.11%
122	VANGUARD INDEX FDS	922908744	1,326	$224,466	0.11%
123	MORGAN STANLEY	MS-PQ	1,785	$224,426	0.11%
124	LINDE PLC	LIN	529	$221,334	0.11%
125	PROCTER AND GAMBLE CO	742718109	1,269	$212,702	0.10%
126	ISHARES TR	464287887	1,566	$211,932	0.10%
127	VANGUARD SPECIALIZED FUNDS	921908844	1,035	$202,724	0.10%
128	LENDINGCLUB CORP	LC	10,000	$161,900	0.08%
129	NEKTAR THERAPEUTICS	NKTR	13,000	$12,090	0.01%