13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002027

Total Value

$212.9M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	800,312	$18.2M	8.52%
2	ISHARES GOLD TR	IAU	130,615	$7.7M	3.62%
3	JANUS DETROIT STR TR	47103U845	146,680	$7.4M	3.49%
4	FIRST TR EXCHNG TRADED FD VI	33740F227	213,450	$6.8M	3.18%
5	INVESCO EXCH TRADED FD TR II	IVZ	235,439	$6.3M	2.95%
6	VANGUARD INTL EQUITY INDEX F	922042718	51,367	$5.9M	2.79%
7	ISHARES TR	46429B663	45,637	$5.5M	2.60%
8	USCF ETF TR	90290T809	255,705	$5.4M	2.55%
9	INNOVATOR ETFS TRUST	INHD	189,823	$5.3M	2.49%
10	FIRST TR EXCHNG TRADED FD VI	33740F185	247,934	$4.9M	2.31%
11	SCHWAB STRATEGIC TR	808524862	201,696	$4.9M	2.31%
12	VANGUARD INDEX FDS	922908512	29,690	$4.8M	2.24%
13	SPDR SER TR	78468R663	45,562	$4.2M	1.96%
14	VANGUARD WORLD FD	92204A603	16,365	$4.1M	1.90%
15	FIDELITY COVINGTON TRUST	316092501	54,654	$3.8M	1.78%
16	FIDELITY COVINGTON TRUST	316092600	54,149	$3.7M	1.74%
17	PGIM ROCK ETF TR	69420N718	137,250	$3.6M	1.69%
18	DBX ETF TR	233051200	81,890	$3.5M	1.67%
19	INNOVATOR ETFS TRUST	INHD	74,415	$3.5M	1.63%
20	VANGUARD INTL EQUITY INDEX F	922042858	76,080	$3.4M	1.62%
21	INVESCO EXCHANGE TRADED FD T	IVZ	19,728	$3.4M	1.60%
22	FIDELITY COVINGTON TRUST	316092873	56,907	$3.2M	1.50%
23	INVESCO EXCH TRADED FD TR II	IVZ	156,010	$2.8M	1.33%
24	FIDELITY COVINGTON TRUST	316092204	33,182	$2.8M	1.32%
25	ISHARES TR	46429B747	25,920	$2.7M	1.26%
26	FIDELITY COVINGTON TRUST	316092808	16,185	$2.6M	1.23%
27	ISHARES TR	464287606	31,287	$2.6M	1.22%
28	VANGUARD INDEX FDS	922908629	10,007	$2.6M	1.22%
29	FIDELITY COVINGTON TRUST	316092402	98,925	$2.5M	1.19%
30	VANGUARD TAX-MANAGED FDS	921943858	47,947	$2.4M	1.14%
31	YEXT INC	YEXT	391,439	$2.4M	1.13%
32	BLACKROCK MUN TARGET TERM TR	BLK	113,410	$2.4M	1.13%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.4M	1.12%
34	ISHARES TR	464287150	19,317	$2.4M	1.11%
35	SCHWAB STRATEGIC TR	808524870	85,725	$2.3M	1.08%
36	FIDELITY COVINGTON TRUST	316092865	44,591	$2.3M	1.07%
37	ISHARES TR	464288661	18,124	$2.1M	1.01%
38	INVESCO EXCHANGE TRADED FD T	IVZ	66,847	$2.1M	1.00%
39	JANUS DETROIT STR TR	47103U753	39,795	$1.9M	0.91%
40	INNOVATOR ETFS TRUST	INHD	41,978	$1.8M	0.84%
41	UNITED PARCEL SERVICE INC	UPS	16,029	$1.8M	0.83%
42	SELECT SECTOR SPDR TR	81369Y506	16,868	$1.6M	0.74%
43	ISHARES TR	464287721	9,956	$1.4M	0.66%
44	APPLE INC	AAPL	6,245	$1.4M	0.65%
45	ISHARES TR	46434V803	36,453	$1.3M	0.62%
46	INNOVATOR ETFS TRUST	INHD	31,717	$1.3M	0.60%
47	SELECT SECTOR SPDR TR	81369Y803	6,026	$1.2M	0.58%
48	VANGUARD MALVERN FDS	922020805	24,602	$1.2M	0.58%
49	FIRST TR EXCHNG TRADED FD VI	33740F763	24,629	$1.2M	0.56%
50	INNOVATOR ETFS TRUST	INHD	26,287	$1.1M	0.52%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	2,034	$1.1M	0.51%
52	ISHARES TR	464287804	10,173	$1.1M	0.50%
53	INNOVATOR ETFS TRUST	INHD	23,849	$1.0M	0.47%
54	JPMORGAN CHASE & CO.	VYLD	3,969	$973,687	0.46%
55	VANGUARD INDEX FDS	922908751	4,191	$929,340	0.44%
56	PUBLIC STORAGE OPER CO	PSA-PS	3,026	$905,689	0.43%
57	SPDR SER TR	78464A755	15,659	$876,738	0.41%
58	ALPS ETF TR	00162Q205	6,832	$860,605	0.40%
59	ISHARES TR	464287325	8,981	$819,040	0.38%
60	INNOVATOR ETFS TRUST	INHD	22,454	$802,506	0.38%
61	VANGUARD WORLD FD	92204A876	4,436	$757,787	0.36%
62	INNOVATOR ETFS TRUST	INHD	19,713	$751,885	0.35%
63	ALPHABET INC	GOOG	4,678	$730,907	0.34%
64	DIREXION SHS ETF TR	25460E869	62,223	$721,163	0.34%
65	VANECK ETF TRUST	92189F106	15,425	$709,076	0.33%
66	INNOVATOR ETFS TRUST	INHD	23,670	$692,769	0.33%
67	VANGUARD INDEX FDS	922908736	1,863	$690,852	0.32%
68	ISHARES TR	464287507	11,766	$686,570	0.32%
69	INVESCO EXCHANGE TRADED FD T	IVZ	6,255	$677,905	0.32%
70	GABELLI DIVID & INCOME TR	36242H104	26,350	$635,828	0.30%
71	AMAZON COM INC	AMZN	3,166	$602,334	0.28%
72	INNOVATOR ETFS TRUST	INHD	18,636	$574,921	0.27%
73	INNOVATOR ETFS TRUST	INHD	14,039	$556,926	0.26%
74	ISHARES TR	46432F842	7,303	$552,484	0.26%
75	ALPHABET INC	GOOG	3,488	$539,409	0.25%
76	PIMCO NEW YORK MUN INCOME FD	72201E105	94,342	$532,087	0.25%
77	GOLDMAN SACHS GROUP INC	GSCE	944	$515,842	0.24%
78	INNOVATOR ETFS TRUST	INHD	13,581	$513,090	0.24%
79	ISHARES TR	464287630	3,310	$499,704	0.23%
80	INNOVATOR ETFS TRUST	INHD	18,747	$495,858	0.23%
81	FIDELITY COVINGTON TRUST	316092709	7,179	$491,525	0.23%
82	INVESCO EXCHANGE TRADED FD T	IVZ	5,563	$471,577	0.22%
83	SPDR S&P 500 ETF TR	SPY	843	$471,328	0.22%
84	INNOVATOR ETFS TRUST	INHD	19,220	$440,369	0.21%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$424,466	0.20%
86	VANGUARD WHITEHALL FDS	921946406	3,281	$423,146	0.20%
87	WISDOMTREE TR	WT	4,250	$421,422	0.20%
88	VANGUARD WORLD FD	92204A884	2,696	$400,098	0.19%
89	VANGUARD WORLD FD	92204A405	3,325	$397,207	0.19%
90	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$396,538	0.19%
91	ISHARES TR	464287556	3,032	$387,804	0.18%
92	ELI LILLY & CO	LLY	460	$379,651	0.18%
93	INNOVATOR ETFS TRUST	INHD	10,000	$373,425	0.18%
94	FIRST TR EXCHNG TRADED FD VI	33740F714	8,697	$365,132	0.17%
95	INNOVATOR ETFS TRUST	INHD	12,939	$356,340	0.17%
96	FIRST TR EXCHNG TRADED FD VI	33740F615	9,402	$354,257	0.17%
97	SELECT SECTOR SPDR TR	81369Y209	2,274	$332,018	0.16%
98	SPDR SER TR	78464A821	4,126	$327,816	0.15%
99	ISHARES TR	464287200	571	$320,924	0.15%
100	BANK AMERICA CORP	060505104	7,371	$307,586	0.14%
101	DUKE ENERGY CORP NEW	DUKB	2,500	$304,925	0.14%
102	ABBVIE INC	ABBV	1,436	$300,851	0.14%
103	INVESCO DB COMMDY INDX TRCK	IVZ	12,876	$289,702	0.14%
104	PARKER-HANNIFIN CORP	PH	473	$287,677	0.14%
105	ISHARES TR	464287580	3,256	$287,603	0.14%
106	SPDR GOLD TR	GLD	990	$285,259	0.13%
107	INVESCO EXCHANGE TRADED FD T	IVZ	4,269	$283,205	0.13%
108	BLACKSTONE INC	BX	1,990	$278,169	0.13%
109	FIRST TR EXCHNG TRADED FD VI	33740F722	5,524	$275,592	0.13%
110	SELECT SECTOR SPDR TR	81369Y308	3,309	$270,209	0.13%
111	MICROSOFT CORP	MSFT	706	$264,923	0.12%
112	PROSHARES TR	74347B235	9,489	$256,285	0.12%
113	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$250,373	0.12%
114	PROSHARES TR	74349Y837	6,097	$247,722	0.12%
115	LINDE PLC	LIN	529	$246,165	0.12%
116	SPDR DOW JONES INDL AVERAGE	78467X109	564	$236,737	0.11%
117	NUVEEN S&P 500 BUY-WRITE INC	NU	17,981	$235,904	0.11%
118	VANGUARD INDEX FDS	922908363	459	$235,820	0.11%
119	VANGUARD INDEX FDS	922908744	1,328	$229,442	0.11%
120	AT&T INC	T-PC	8,096	$228,959	0.11%
121	SPDR SER TR	78464A409	2,823	$226,911	0.11%
122	DISNEY WALT CO	254687106	2,267	$223,705	0.11%
123	VISA INC	V	630	$220,857	0.10%
124	PROCTER AND GAMBLE CO	742718109	1,234	$210,265	0.10%
125	MORGAN STANLEY	MS-PQ	1,734	$202,272	0.09%
126	VANGUARD SPECIALIZED FUNDS	921908844	1,040	$201,797	0.09%
127	ISHARES TR	464287655	1,010	$201,448	0.09%
128	KRANESHARES TRUST	500767553	11,800	$196,352	0.09%
129	LENDINGCLUB CORP	LC	10,000	$103,200	0.05%
130	NEKTAR THERAPEUTICS	NKTR	13,000	$8,840	0.00%