13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001764260-25-000002

Total Value

$240.9M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F227	361,737	$12.2M	5.08%
2	FIRST TR EXCHNG TRADED FD VI	33740U869	392,831	$9.8M	4.09%
3	ISHARES GOLD TR	IAU	130,059	$9.5M	3.93%
4	VANGUARD INTL EQUITY INDEX F	922042718	54,075	$7.7M	3.20%
5	USCF ETF TR	90290T809	306,032	$7.0M	2.92%
6	INVESCO EXCH TRADED FD TR II	IVZ	253,630	$6.9M	2.87%
7	INNOVATOR ETFS TRUST	INHD	240,336	$6.6M	2.75%
8	ISHARES TR	46429B663	53,398	$6.5M	2.71%
9	INVESCO EXCH TRADED FD TR II	IVZ	102,157	$6.2M	2.59%
10	VANGUARD INDEX FDS	922908512	31,381	$5.5M	2.27%
11	VANGUARD INSTL INDEX FD	922040845	68,761	$5.2M	2.16%
12	VANGUARD WORLD FD	92204A603	16,825	$5.0M	2.07%
13	SCHWAB STRATEGIC TR	808524862	204,307	$5.0M	2.07%
14	VANGUARD INTL EQUITY INDEX F	922042858	88,332	$4.8M	1.99%
15	2023 ETF SERIES TRUST II	90139K407	146,071	$4.5M	1.88%
16	INNOVATOR ETFS TRUST	INHD	83,628	$4.4M	1.84%
17	FIDELITY COVINGTON TRUST	316092501	56,336	$4.3M	1.79%
18	FIDELITY COVINGTON TRUST	316092873	58,453	$4.1M	1.72%
19	DBX ETF TR	233051200	87,853	$4.1M	1.69%
20	INVESCO EXCHANGE TRADED FD T	IVZ	21,060	$4.0M	1.66%
21	PGIM ROCK ETF TR	69420N718	134,940	$4.0M	1.65%
22	INVESCO EXCH TRADED FD TR II	IVZ	161,155	$3.9M	1.63%
23	FIDELITY COVINGTON TRUST	316092600	57,448	$3.8M	1.59%
24	FIDELITY COVINGTON TRUST	316092808	16,732	$3.7M	1.54%
25	FIDELITY COVINGTON TRUST	316092204	34,428	$3.5M	1.47%
26	YEXT INC	YEXT	391,439	$3.3M	1.38%
27	ISHARES TR	464287606	34,480	$3.3M	1.37%
28	VANGUARD INDEX FDS	922908629	11,197	$3.3M	1.37%
29	ISHARES TR	464288661	26,010	$3.1M	1.29%
30	VANGUARD TAX-MANAGED FDS	921943858	50,586	$3.0M	1.26%
31	ISHARES TR	46429B747	29,296	$3.0M	1.26%
32	BLACKROCK MUN TARGET TERM TR	BLK	129,484	$2.9M	1.21%
33	ISHARES TR	464287150	19,873	$2.9M	1.20%
34	APPLE INC	AAPL	11,362	$2.9M	1.20%
35	FIDELITY COVINGTON TRUST	316092865	48,741	$2.8M	1.14%
36	FIDELITY COVINGTON TRUST	316092402	108,061	$2.7M	1.11%
37	SCHWAB STRATEGIC TR	808524870	90,693	$2.4M	1.01%
38	FIRST TR EXCHANGE TRADED FD	33738R704	24,908	$2.4M	1.00%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.94%
40	INVESCO EXCHANGE TRADED FD T	IVZ	67,456	$2.2M	0.92%
41	VANECK ETF TRUST	92189F106	26,278	$2.0M	0.83%
42	INNOVATOR ETFS TRUST	INHD	41,978	$2.0M	0.82%
43	ISHARES TR	464287721	9,964	$2.0M	0.81%
44	SELECT SECTOR SPDR TR	81369Y803	6,133	$1.7M	0.72%
45	ISHARES TR	46434V803	40,242	$1.6M	0.66%
46	SELECT SECTOR SPDR TR	81369Y506	16,884	$1.5M	0.63%
47	INNOVATOR ETFS TRUST	INHD	31,717	$1.5M	0.60%
48	FIRST TR EXCHNG TRADED FD VI	33740F763	24,947	$1.4M	0.57%
49	INNOVATOR ETFS TRUST	INHD	26,287	$1.3M	0.53%
50	UNITED PARCEL SERVICE INC	UPS	14,742	$1.2M	0.51%
51	VANGUARD MALVERN FDS	922020805	24,081	$1.2M	0.51%
52	ALPHABET INC	GOOG	4,992	$1.2M	0.50%
53	ISHARES TR	464287804	10,059	$1.2M	0.50%
54	INNOVATOR ETFS TRUST	INHD	26,185	$1.1M	0.48%
55	INNOVATOR ETFS TRUST	INHD	23,473	$1.1M	0.47%
56	SPDR S&P MIDCAP 400 ETF TR	MDY	1,892	$1.1M	0.47%
57	JPMORGAN CHASE & CO.	VYLD	3,502	$1.1M	0.46%
58	ALPS ETF TR	00162Q205	20,654	$950,700	0.39%
59	ALPHABET INC	GOOG	3,595	$873,864	0.36%
60	INNOVATOR ETFS TRUST	INHD	26,148	$871,610	0.36%
61	VANGUARD WORLD FD	92204A876	4,599	$871,032	0.36%
62	FIRST TR EXCHNG TRADED FD VI	33740F615	21,132	$861,556	0.36%
63	VANGUARD INDEX FDS	922908736	1,740	$834,382	0.35%
64	ISHARES TR	464287325	9,059	$802,823	0.33%
65	ISHARES TR	464287507	12,089	$788,924	0.33%
66	AMAZON COM INC	AMZN	3,539	$777,063	0.32%
67	GOLDMAN SACHS GROUP INC	GSCE	953	$758,643	0.31%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,349	$697,841	0.29%
69	GABELLI DIVID & INCOME TR	36242H104	24,352	$660,668	0.27%
70	ISHARES TR	46432F842	7,419	$647,778	0.27%
71	INNOVATOR ETFS TRUST	INHD	15,113	$636,647	0.26%
72	INNOVATOR ETFS TRUST	INHD	18,599	$636,086	0.26%
73	FIDELITY COVINGTON TRUST	316092709	7,300	$598,178	0.25%
74	DIREXION SHS ETF TR	25460E869	60,707	$583,398	0.24%
75	INNOVATOR ETFS TRUST	INHD	13,581	$576,785	0.24%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,367	$568,305	0.24%
77	SPDR S&P 500 ETF TR	SPY	824	$548,852	0.23%
78	VANGUARD WORLD FD	92204A884	2,709	$508,549	0.21%
79	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$499,514	0.21%
80	ISHARES TR	464287630	2,805	$495,952	0.21%
81	INNOVATOR ETFS TRUST	INHD	17,443	$466,949	0.19%
82	VANGUARD WHITEHALL FDS	921946406	3,311	$466,695	0.19%
83	MICROSOFT CORP	MSFT	900	$465,932	0.19%
84	ISHARES TR	464287556	3,034	$437,951	0.18%
85	WISDOMTREE TR	WT	4,329	$436,172	0.18%
86	META PLATFORMS INC	META	582	$427,358	0.18%
87	BANK AMERICA CORP	060505104	8,223	$424,209	0.18%
88	VANGUARD WORLD FD	92204A405	3,197	$419,551	0.17%
89	FIRST TR EXCHNG TRADED FD VI	33740F185	19,800	$418,790	0.17%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	799	$401,689	0.17%
91	SPDR SERIES TRUST	78464A821	4,140	$379,094	0.16%
92	ISHARES TR	464287200	564	$377,760	0.16%
93	SPDR GOLD TR	GLD	1,015	$360,802	0.15%
94	PARKER-HANNIFIN CORP	PH	473	$358,810	0.15%
95	ISHARES TR	464287580	3,263	$341,952	0.14%
96	BLACKSTONE INC	BX	1,999	$341,574	0.14%
97	ELI LILLY & CO	LLY	440	$335,590	0.14%
98	ABBVIE INC	ABBV	1,446	$334,756	0.14%
99	MASTERCARD INCORPORATED	MA	587	$333,988	0.14%
100	VANGUARD INDEX FDS	922908363	532	$325,694	0.14%
101	SELECT SECTOR SPDR TR	81369Y209	2,270	$315,916	0.13%
102	INVESCO EXCHANGE TRADED FD T	IVZ	4,269	$312,875	0.13%
103	ORACLE CORP	ORCL-PD	1,101	$309,547	0.13%
104	DUKE ENERGY CORP NEW	DUKB	2,500	$309,375	0.13%
105	FIRST TR EXCHNG TRADED FD VI	33740F722	5,524	$309,068	0.13%
106	SPDR SERIES TRUST	78464A409	2,906	$303,706	0.13%
107	KRANESHARES TRUST	500767553	16,600	$283,362	0.12%
108	MORGAN STANLEY	MS-PQ	1,736	$275,893	0.11%
109	NUVEEN S&P 500 BUY-WRITE INC	NU	18,589	$268,421	0.11%
110	INVESCO DB COMMDY INDX TRCK	IVZ	11,818	$266,256	0.11%
111	SELECT SECTOR SPDR TR	81369Y308	3,345	$262,118	0.11%
112	SPDR DOW JONES INDL AVERAGE	78467X109	564	$261,503	0.11%
113	FIRST TR EXCHANGE-TRADED FD	33734H106	5,615	$259,638	0.11%
114	INVESCO QQQ TR	IVZ	427	$256,376	0.11%
115	ISHARES TR	464288273	3,335	$255,850	0.11%
116	LINDE PLC	LIN	529	$251,114	0.10%
117	VANGUARD INDEX FDS	922908744	1,330	$248,119	0.10%
118	BLACKROCK INC	BLK	205	$238,945	0.10%
119	ISHARES TR	464287226	2,380	$238,578	0.10%
120	PROSHARES TR	74347B235	9,703	$236,160	0.10%
121	FIRST TR EXCHNG TRADED FD VI	33740F573	8,864	$232,739	0.10%
122	AT&T INC	T-PC	8,191	$231,301	0.10%
123	VANGUARD SPECIALIZED FUNDS	921908844	1,045	$225,423	0.09%
124	NETFLIX INC	NFLX	186	$222,999	0.09%
125	DISNEY WALT CO	254687106	1,926	$220,525	0.09%
126	ISHARES TR	464288760	1,033	$216,201	0.09%
127	VISA INC	V	632	$215,667	0.09%
128	SELECT SECTOR SPDR TR	81369Y704	1,358	$209,424	0.09%
129	PROSHARES TR	74349Y837	6,696	$207,842	0.09%
130	LENDINGCLUB CORP	LC	10,000	$151,900	0.06%
131	IMMUNITYBIO INC	IBRX	13,150	$32,349	0.01%