13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004584

Total Value

$222.2M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F227	361,362	$11.8M	5.32%
2	FIRST TR EXCHNG TRADED FD VI	33740U869	436,519	$10.7M	4.81%
3	ISHARES GOLD TR	IAU	129,987	$8.1M	3.65%
4	VANGUARD INTL EQUITY INDEX F	922042718	52,470	$7.1M	3.17%
5	INVESCO EXCH TRADED FD TR II	IVZ	259,337	$6.9M	3.10%
6	USCF ETF TR	90290T809	299,422	$6.5M	2.92%
7	INNOVATOR ETFS TRUST	INHD	241,088	$6.3M	2.85%
8	ISHARES TR	46429B663	50,875	$6.0M	2.68%
9	SCHWAB STRATEGIC TR	808524862	219,383	$5.3M	2.41%
10	VANGUARD INDEX FDS	922908512	30,822	$5.1M	2.28%
11	INVESCO EXCH TRADED FD TR II	IVZ	85,820	$4.9M	2.22%
12	VANGUARD WORLD FD	92204A603	16,703	$4.7M	2.10%
13	VANGUARD INSTL INDEX FD	922040845	57,283	$4.3M	1.95%
14	INNOVATOR ETFS TRUST	INHD	83,628	$4.2M	1.89%
15	FIDELITY COVINGTON TRUST	316092501	55,546	$4.1M	1.85%
16	VANGUARD INTL EQUITY INDEX F	922042858	81,960	$4.1M	1.82%
17	INVESCO EXCHANGE TRADED FD T	IVZ	21,375	$3.9M	1.75%
18	PGIM ROCK ETF TR	69420N718	137,050	$3.8M	1.73%
19	FIDELITY COVINGTON TRUST	316092873	58,061	$3.8M	1.69%
20	DBX ETF TR	233051200	85,225	$3.7M	1.68%
21	2023 ETF SERIES TRUST II	90139K407	126,310	$3.7M	1.66%
22	FIDELITY COVINGTON TRUST	316092600	56,256	$3.6M	1.62%
23	YEXT INC	YEXT	391,439	$3.3M	1.50%
24	INVESCO EXCH TRADED FD TR II	IVZ	158,509	$3.3M	1.49%
25	FIDELITY COVINGTON TRUST	316092808	16,585	$3.3M	1.47%
26	FIDELITY COVINGTON TRUST	316092204	34,141	$3.2M	1.45%
27	ISHARES TR	464287606	33,767	$3.1M	1.38%
28	VANGUARD INDEX FDS	922908629	10,660	$3.0M	1.34%
29	ISHARES TR	464288661	24,963	$3.0M	1.34%
30	ISHARES TR	46429B747	28,536	$2.9M	1.32%
31	VANGUARD TAX-MANAGED FDS	921943858	50,382	$2.9M	1.29%
32	BLACKROCK MUN TARGET TERM TR	BLK	129,683	$2.8M	1.28%
33	ISHARES TR	464287150	19,978	$2.7M	1.21%
34	FIDELITY COVINGTON TRUST	316092402	105,128	$2.5M	1.11%
35	FIDELITY COVINGTON TRUST	316092865	46,378	$2.4M	1.10%
36	SCHWAB STRATEGIC TR	808524870	89,523	$2.4M	1.07%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.98%
38	INVESCO EXCHANGE TRADED FD T	IVZ	66,552	$2.2M	0.97%
39	FIRST TR EXCHANGE TRADED FD	33738R704	23,508	$1.9M	0.86%
40	INNOVATOR ETFS TRUST	INHD	41,978	$1.9M	0.85%
41	ISHARES TR	464287721	9,961	$1.7M	0.78%
42	UNITED PARCEL SERVICE INC	UPS	15,614	$1.6M	0.71%
43	SELECT SECTOR SPDR TR	81369Y803	6,030	$1.5M	0.69%
44	ISHARES TR	46434V803	38,059	$1.4M	0.65%
45	SELECT SECTOR SPDR TR	81369Y506	16,512	$1.4M	0.63%
46	INNOVATOR ETFS TRUST	INHD	31,717	$1.4M	0.62%
47	VANECK ETF TRUST	92189F106	25,630	$1.3M	0.60%
48	FIRST TR EXCHNG TRADED FD VI	33740F763	24,947	$1.3M	0.59%
49	APPLE INC	AAPL	6,255	$1.3M	0.58%
50	INNOVATOR ETFS TRUST	INHD	26,287	$1.2M	0.53%
51	VANGUARD MALVERN FDS	922020805	23,276	$1.2M	0.53%
52	INNOVATOR ETFS TRUST	INHD	26,185	$1.1M	0.50%
53	ISHARES TR	464287804	10,044	$1.1M	0.49%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	1,888	$1.1M	0.48%
55	INNOVATOR ETFS TRUST	INHD	23,473	$1.1M	0.48%
56	JPMORGAN CHASE & CO.	VYLD	3,489	$1.0M	0.46%
57	ALPHABET INC	GOOG	5,100	$904,632	0.41%
58	ALPS ETF TR	00162Q205	20,574	$902,104	0.41%
59	PUBLIC STORAGE OPER CO	PSA-PS	3,038	$891,489	0.40%
60	INNOVATOR ETFS TRUST	INHD	26,148	$843,113	0.38%
61	FIRST TR EXCHNG TRADED FD VI	33740F615	21,132	$836,193	0.38%
62	VANGUARD WORLD FD	92204A876	4,466	$788,228	0.35%
63	ISHARES TR	464287325	9,059	$779,903	0.35%
64	VANGUARD INDEX FDS	922908736	1,738	$761,957	0.34%
65	ISHARES TR	464287507	11,879	$736,734	0.33%
66	INVESCO EXCHANGE TRADED FD T	IVZ	6,262	$693,069	0.31%
67	AMAZON COM INC	AMZN	3,159	$693,057	0.31%
68	GOLDMAN SACHS GROUP INC	GSCE	948	$671,074	0.30%
69	INNOVATOR ETFS TRUST	INHD	16,113	$651,808	0.29%
70	GABELLI DIVID & INCOME TR	36242H104	24,229	$630,202	0.28%
71	ALPHABET INC	GOOG	3,492	$615,383	0.28%
72	ISHARES TR	46432F842	7,364	$614,771	0.28%
73	DIREXION SHS ETF TR	25460E869	57,571	$592,977	0.27%
74	FIDELITY COVINGTON TRUST	316092709	7,287	$564,938	0.25%
75	INNOVATOR ETFS TRUST	INHD	13,581	$549,487	0.25%
76	INNOVATOR ETFS TRUST	INHD	16,839	$545,341	0.25%
77	SPDR S&P 500 ETF TR	SPY	833	$514,576	0.23%
78	PIMCO NEW YORK MUN INCOME FD	72201E105	95,475	$500,288	0.23%
79	FIRST TR EXCHNG TRADED FD VI	33740F185	24,346	$498,767	0.22%
80	INVESCO EXCHANGE TRADED FD T	IVZ	5,359	$497,798	0.22%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$480,754	0.22%
82	VANGUARD WORLD FD	92204A884	2,702	$462,186	0.21%
83	ISHARES TR	464287630	2,794	$440,845	0.20%
84	VANGUARD WHITEHALL FDS	921946406	3,297	$439,502	0.20%
85	WISDOMTREE TR	WT	4,293	$412,008	0.19%
86	VANGUARD WORLD FD	92204A405	3,187	$405,655	0.18%
87	BANK AMERICA CORP	060505104	8,183	$387,205	0.17%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$387,159	0.17%
89	ISHARES TR	464287556	3,032	$383,590	0.17%
90	SPDR SERIES TRUST	78464A821	4,133	$359,053	0.16%
91	MICROSOFT CORP	MSFT	708	$352,012	0.16%
92	ISHARES TR	464287200	563	$349,393	0.16%
93	ELI LILLY & CO	LLY	440	$342,798	0.15%
94	PARKER-HANNIFIN CORP	PH	473	$330,565	0.15%
95	ISHARES TR	464287580	3,260	$324,800	0.15%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,269	$304,209	0.14%
97	SPDR GOLD TR	GLD	990	$301,782	0.14%
98	BLACKSTONE INC	BX	1,995	$298,394	0.13%
99	FIRST TR EXCHNG TRADED FD VI	33740F722	5,524	$296,473	0.13%
100	DUKE ENERGY CORP NEW	DUKB	2,500	$295,000	0.13%
101	SELECT SECTOR SPDR TR	81369Y209	2,162	$291,401	0.13%
102	SPDR SERIES TRUST	78464A409	2,902	$276,633	0.12%
103	SELECT SECTOR SPDR TR	81369Y308	3,326	$269,334	0.12%
104	ABBVIE INC	ABBV	1,441	$267,499	0.12%
105	INVESCO DB COMMDY INDX TRCK	IVZ	11,818	$257,748	0.12%
106	KRANESHARES TRUST	500767553	16,600	$257,632	0.12%
107	NUVEEN S&P 500 BUY-WRITE INC	NU	18,291	$253,875	0.11%
108	FIRST TR EXCHANGE-TRADED FD	33734H106	5,615	$250,991	0.11%
109	NETFLIX INC	NFLX	186	$249,078	0.11%
110	SPDR DOW JONES INDL AVERAGE	78467X109	564	$248,465	0.11%
111	LINDE PLC	LIN	529	$248,037	0.11%
112	VANGUARD INDEX FDS	922908363	431	$244,770	0.11%
113	MORGAN STANLEY	MS-PQ	1,731	$243,819	0.11%
114	PROSHARES TR	74347B235	9,548	$243,296	0.11%
115	ISHARES TR	464288273	3,335	$242,378	0.11%
116	ORACLE CORP	ORCL-PD	1,101	$240,709	0.11%
117	DISNEY WALT CO	254687106	1,901	$235,767	0.11%
118	AT&T INC	T-PC	8,143	$235,662	0.11%
119	VANGUARD INDEX FDS	922908744	1,328	$234,757	0.11%
120	FIRST TR EXCHNG TRADED FD VI	33740F573	8,864	$226,121	0.10%
121	VISA INC	V	631	$224,019	0.10%
122	PROSHARES TR	74349Y837	6,397	$215,328	0.10%
123	BLACKROCK INC	BLK	204	$214,068	0.10%
124	ISHARES TR	464287515	1,945	$212,978	0.10%
125	VANGUARD SPECIALIZED FUNDS	921908844	1,040	$212,906	0.10%
126	ISHARES TR	464287226	2,058	$204,169	0.09%
127	LENDINGCLUB CORP	LC	10,000	$120,300	0.05%