13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001764260-26-000001

Total Value

$251.4M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F227	363,565	$12.5M	4.97%
2	FIRST TR EXCHNG TRADED FD VI	33740U869	391,203	$10.0M	3.99%
3	USCF ETF TR	90290T809	411,481	$9.1M	3.61%
4	ISHARES GOLD TR	IAU	105,560	$8.6M	3.41%
5	VANGUARD INTL EQUITY INDEX F	922042718	56,815	$8.1M	3.24%
6	INVESCO EXCH TRADED FD TR II	IVZ	280,336	$7.6M	3.03%
7	INVESCO EXCH TRADED FD TR II	IVZ	111,016	$7.3M	2.89%
8	ISHARES TR	46429B663	57,557	$7.0M	2.78%
9	INNOVATOR ETFS TRUST	INHD	240,266	$6.8M	2.70%
10	VANGUARD INDEX FDS	922908512	32,127	$5.7M	2.27%
11	GMO ETF TRUST	90139K407	159,910	$5.4M	2.14%
12	VANGUARD WORLD FD	92204A603	17,078	$5.1M	2.03%
13	SCHWAB STRATEGIC TR	808524862	207,885	$5.1M	2.02%
14	VANGUARD INTL EQUITY INDEX F	922042858	93,796	$5.0M	2.01%
15	INNOVATOR ETFS TRUST	INHD	83,328	$4.6M	1.82%
16	DBX ETF TR	233051200	92,688	$4.5M	1.77%
17	FIDELITY COVINGTON TRUST	316092501	56,630	$4.4M	1.75%
18	FIDELITY COVINGTON TRUST	316092600	58,865	$4.4M	1.74%
19	PGIM ROCK ETF TR	69420N718	143,727	$4.3M	1.72%
20	FIDELITY COVINGTON TRUST	316092873	58,364	$4.3M	1.70%
21	INVESCO EXCHANGE TRADED FD T	IVZ	21,381	$4.1M	1.63%
22	INVESCO EXCH TRADED FD TR II	IVZ	166,492	$3.9M	1.57%
23	FIDELITY COVINGTON TRUST	316092808	16,516	$3.7M	1.48%
24	FIDELITY COVINGTON TRUST	316092204	34,946	$3.6M	1.42%
25	ISHARES TR	464287606	36,416	$3.5M	1.40%
26	VANGUARD INDEX FDS	922908629	11,677	$3.4M	1.35%
27	VANGUARD TAX-MANAGED FDS	921943858	52,226	$3.3M	1.30%
28	YEXT INC	YEXT	391,439	$3.2M	1.25%
29	FIDELITY COVINGTON TRUST	316092865	56,709	$3.1M	1.25%
30	ISHARES TR	46429B747	30,460	$3.1M	1.24%
31	ISHARES TR	464288661	26,037	$3.1M	1.24%
32	APPLE INC	AAPL	11,398	$3.1M	1.23%
33	ISHARES TR	464287150	20,384	$3.0M	1.21%
34	BLACKROCK MUN TARGET TERM TR	BLK	131,007	$3.0M	1.19%
35	VANGUARD INSTL INDEX FD	922040845	37,779	$2.8M	1.13%
36	FIDELITY COVINGTON TRUST	316092402	111,366	$2.8M	1.10%
37	SCHWAB STRATEGIC TR	808524870	103,430	$2.7M	1.09%
38	FIRST TR EXCHANGE TRADED FD	33738R704	26,521	$2.6M	1.04%
39	INVESCO EXCHANGE TRADED FD T	IVZ	69,741	$2.4M	0.95%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.90%
41	ISHARES TR	464287721	9,832	$2.0M	0.78%
42	VANECK ETF TRUST	92189F106	22,485	$1.9M	0.77%
43	INNOVATOR ETFS TRUST	INHD	39,895	$1.9M	0.76%
44	SELECT SECTOR SPDR TR	81369Y803	12,275	$1.8M	0.70%
45	ISHARES TR	46434V803	42,705	$1.8M	0.70%
46	ALPHABET INC	GOOG	4,996	$1.6M	0.62%
47	UNITED PARCEL SERVICE INC	UPS	15,145	$1.5M	0.60%
48	INNOVATOR ETFS TRUST	INHD	31,717	$1.5M	0.59%
49	SELECT SECTOR SPDR TR	81369Y506	32,559	$1.5M	0.58%
50	FIRST TR EXCHNG TRADED FD VI	33740F763	24,591	$1.4M	0.55%
51	VANGUARD MALVERN FDS	922020805	26,438	$1.3M	0.52%
52	ISHARES TR	464287804	10,275	$1.2M	0.49%
53	INNOVATOR ETFS TRUST	INHD	23,834	$1.2M	0.47%
54	INNOVATOR ETFS TRUST	INHD	26,185	$1.2M	0.47%
55	INNOVATOR ETFS TRUST	INHD	23,473	$1.2M	0.46%
56	SPDR S&P MIDCAP 400 ETF TR	MDY	1,897	$1.1M	0.46%
57	JPMORGAN CHASE & CO.	VYLD	3,510	$1.1M	0.45%
58	ALPHABET INC	GOOG	3,607	$1.1M	0.45%
59	INNOVATOR ETFS TRUST	INHD	30,698	$1.1M	0.42%
60	ALPS ETF TR	00162Q205	20,746	$962,222	0.38%
61	DIREXION SHS ETF TR	25460E869	99,466	$937,969	0.37%
62	VANGUARD WORLD FD	92204A876	5,016	$928,068	0.37%
63	ISHARES TR	464287325	9,045	$880,967	0.35%
64	GOLDMAN SACHS GROUP INC	GSCE	959	$842,689	0.34%
65	FIRST TR EXCHNG TRADED FD VI	33740F615	20,192	$841,092	0.33%
66	AMAZON COM INC	AMZN	3,558	$821,262	0.33%
67	ISHARES TR	464287507	12,346	$814,841	0.32%
68	VANGUARD INDEX FDS	922908736	1,654	$806,779	0.32%
69	INVESCO EXCHANGE TRADED FD T	IVZ	7,251	$728,250	0.29%
70	PROSHARES TR	74349Y837	23,711	$716,057	0.28%
71	ISHARES TR	46432F842	7,737	$692,142	0.28%
72	FIRST TR EXCHNG TRADED FD VI	33740F185	31,032	$664,231	0.26%
73	GABELLI DIVID & INCOME TR	36242H104	23,555	$654,110	0.26%
74	INNOVATOR ETFS TRUST	INHD	15,113	$653,788	0.26%
75	INNOVATOR ETFS TRUST	INHD	18,479	$649,167	0.26%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,508	$606,770	0.24%
77	ISHARES TR	464287440	6,145	$590,937	0.24%
78	INNOVATOR ETFS TRUST	INHD	13,581	$587,378	0.23%
79	VANGUARD WORLD FD	92204A884	2,713	$525,247	0.21%
80	ISHARES TR	464287556	3,028	$511,063	0.20%
81	ISHARES TR	464287630	2,818	$510,715	0.20%
82	FIDELITY COVINGTON TRUST	316092709	6,013	$495,928	0.20%
83	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$480,486	0.19%
84	VANGUARD WHITEHALL FDS	921946406	3,327	$477,458	0.19%
85	ELI LILLY & CO	LLY	442	$474,890	0.19%
86	BANK AMERICA CORP	060505104	8,279	$455,338	0.18%
87	MICROSOFT CORP	MSFT	921	$445,240	0.18%
88	WISDOMTREE TR	WT	4,372	$445,134	0.18%
89	VANGUARD WORLD FD	92204A405	3,223	$430,188	0.17%
90	PARKER-HANNIFIN CORP	PH	473	$415,985	0.17%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	801	$402,623	0.16%
92	SPDR S&P 500 ETF TR	SPY	586	$399,489	0.16%
93	SPDR GOLD TR	GLD	992	$393,140	0.16%
94	META PLATFORMS INC	META	582	$384,199	0.15%
95	SPDR SERIES TRUST	78464A821	4,149	$383,484	0.15%
96	ISHARES TR	464287200	554	$379,669	0.15%
97	MASTERCARD INCORPORATED	MA	590	$337,042	0.13%
98	ISHARES TR	464287580	3,265	$336,766	0.13%
99	ABBVIE INC	ABBV	1,444	$329,903	0.13%
100	VANGUARD INDEX FDS	922908363	514	$322,163	0.13%
101	INVESCO EXCHANGE TRADED FD T	IVZ	4,269	$320,388	0.13%
102	FIRST TR EXCHNG TRADED FD VI	33740F722	5,524	$315,199	0.13%
103	MORGAN STANLEY	MS-PQ	1,752	$311,047	0.12%
104	SPDR SERIES TRUST	78464A409	2,910	$310,532	0.12%
105	BLACKSTONE INC	BX	2,006	$309,168	0.12%
106	FIRST TR EXCHNG TRADED FD VI	33740F680	6,831	$306,754	0.12%
107	VANGUARD SPECIALIZED FUNDS	921908844	1,342	$294,989	0.12%
108	DUKE ENERGY CORP NEW	DUKB	2,501	$293,143	0.12%
109	KRANESHARES TRUST	500767553	17,084	$287,186	0.11%
110	NUVEEN S&P 500 BUY-WRITE INC	NU	19,177	$281,904	0.11%
111	SELECT SECTOR SPDR TR	81369Y209	1,759	$272,354	0.11%
112	INVESCO DB COMMDY INDX TRCK	IVZ	12,151	$271,695	0.11%
113	SPDR DOW JONES INDL AVERAGE	78467X109	564	$271,022	0.11%
114	FIRST TR EXCHNG TRADED FD VI	33740U489	12,149	$265,091	0.11%
115	ISHARES TR	464288273	3,400	$263,601	0.10%
116	INVESCO QQQ TR	IVZ	428	$262,802	0.10%
117	FIRST TR EXCHANGE-TRADED FD	33734H106	5,615	$258,739	0.10%
118	VANGUARD INDEX FDS	922908744	1,265	$241,541	0.10%
119	ISHARES TR	464287226	2,411	$240,832	0.10%
120	FIRST TR EXCHNG TRADED FD VI	33740F573	8,864	$239,490	0.10%
121	JOHNSON & JOHNSON	JNJ	1,096	$226,759	0.09%
122	LINDE PLC	LIN	531	$226,272	0.09%
123	SELECT SECTOR SPDR TR	81369Y308	2,904	$225,611	0.09%
124	VISA INC	V	638	$223,648	0.09%
125	ISHARES TR	464288760	1,033	$221,811	0.09%
126	BLACKROCK INC	BLK	202	$216,123	0.09%
127	ORACLE CORP	ORCL-PD	1,102	$214,814	0.09%
128	DISNEY WALT CO	254687106	1,859	$211,496	0.08%
129	SELECT SECTOR SPDR TR	81369Y704	1,362	$211,294	0.08%
130	AT&T INC	T-PC	8,279	$205,642	0.08%
131	LENDINGCLUB CORP	LC	10,000	$189,400	0.08%
132	IMMUNITYBIO INC	IBRX	13,150	$26,037	0.01%