Institutional Manager · CIK 0001764260
Maltin Wealth Management, Inc.
RIDGEWOOD, NJ · File #028-20181
Latest AUM
$251.4M
Positions
132
Top-10 Concentration
39.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INSTL INDEX FD | 922040845 | -30,982 | -$2.3M | -$12,711 |
| ADD | USCF ETF TR | 90290T809 | +105,449 | +$2.3M | -$296,846 |
| REDUCE | ISHARES GOLD TR | IAU | -24,499 | -$2.0M | +$1.1M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +6,142 | +$884,246 | -$845,787 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +26,706 | +$726,404 | -$22,815 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +15,675 | +$700,836 | -$753,498 |
| NEW | ISHARES TR | 464287440 | +6,145 | +$590,937 | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +8,859 | +$580,661 | +$446,426 |
| ADD | PROSHARES TR | 74349Y837 | +17,015 | +$513,842 | -$5,627 |
| ADD | ISHARES TR | 46429B663 | +4,159 | +$505,776 | -$44,800 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $251.4M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $240.9M
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $212.9M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $203.5M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $186.2M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $143.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F227 | 363,565 | $12.5M | 5.97% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 391,203 | $10.0M | 4.80% |
| 3 | USCF ETF TR | 90290T809 | 411,481 | $9.1M | 4.33% |
| 4 | ISHARES GOLD TR | IAU | 105,560 | $8.6M | 4.10% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 56,815 | $8.1M | 3.89% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 280,336 | $7.6M | 3.65% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 111,016 | $7.3M | 3.48% |
| 8 | ISHARES TR | 46429B663 | 57,557 | $7.0M | 3.35% |
| 9 | INNOVATOR ETFS TRUST | INHD | 240,266 | $6.8M | 3.25% |
| 10 | VANGUARD INDEX FDS | 922908512 | 32,127 | $5.7M | 2.72% |
| 11 | GMO ETF TRUST | 90139K407 | 159,910 | $5.4M | 2.57% |
| 12 | VANGUARD WORLD FD | 92204A603 | 17,078 | $5.1M | 2.44% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 207,885 | $5.1M | 2.42% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,796 | $5.0M | 2.41% |
| 15 | INNOVATOR ETFS TRUST | INHD | 83,328 | $4.6M | 2.19% |
| 16 | DBX ETF TR | 233051200 | 92,688 | $4.5M | 2.13% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 56,630 | $4.4M | 2.10% |
| 18 | FIDELITY COVINGTON TRUST | 316092600 | 58,865 | $4.4M | 2.09% |
| 19 | PGIM ROCK ETF TR | 69420N718 | 143,727 | $4.3M | 2.07% |
| 20 | FIDELITY COVINGTON TRUST | 316092873 | 58,364 | $4.3M | 2.04% |