Maltin Wealth Management, Inc. Portfolio Holdings

Maltin Wealth Management, Inc.

  • $202 Million
  • Q4 2025

Maltin Wealth Management, Inc. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $202 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Fd Vi with a value of $9.87M, Ishares Gold Trust with a value of $8.13M, Vanguard Intl Eqty Ftse All Wo with a value of $8.05M, Invesco ETF Tr Ii Taxable Mun with a value of $7.65M, and Invesco Iftse Rafi Dev Mkts Ex with a value of $7.06M.

Examining the 13F form we can see an increase of $8.41M in the current position value, from $194M to 202M.

Below you can find more details about Maltin Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $167 Million
Financial Services: $10 Million
Technology: $7.06 Million
Communication Services: $3.18 Million
Industrials: $1.82 Million
Healthcare: $1.03 Million
Consumer Cyclical: $835,000
Utilities: $313,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.87 Million 4.88% of portfolio
391,203
Q4 2025 Reduced 0.41%
$65.3B
$8.13 Million 4.02% of portfolio
105,560
Q4 2025 Reduced 18.84%
$0
$8.05 Million 3.98% of portfolio
56,815
Q4 2025 Added 5.07%
$0
$7.65 Million 3.78% of portfolio
280,336
Q4 2025 Added 10.53%
$0
$7.06 Million 3.49% of portfolio
111,016
Q4 2025 Added 8.67%
$0
$7.04 Million 3.48% of portfolio
57,557
Q4 2025 Added 7.79%
$0
$5.58 Million 2.76% of portfolio
32,127
Q4 2025 Added 2.38%
$0
$5.14 Million 2.54% of portfolio
93,796
Q4 2025 Added 6.19%
$0
$5.06 Million 2.5% of portfolio
207,885
Q4 2025 Added 1.75%
$0
$4.99 Million 2.47% of portfolio
17,078
Q4 2025 Added 1.5%
$0
$4.48 Million 2.21% of portfolio
92,688
Q4 2025 Added 5.5%
$0
$4.45 Million 2.2% of portfolio
83,328
Q4 2025 Reduced 0.36%
$0
$4.28 Million 2.12% of portfolio
58,865
Q4 2025 Added 2.47%
$0
$4.21 Million 2.08% of portfolio
56,630
Q4 2025 Added 0.52%
$0
$4.09 Million 2.02% of portfolio
166,492
Q4 2025 Added 3.31%
$0
$4.01 Million 1.98% of portfolio
21,381
Q4 2025 Added 1.52%
$0
$3.72 Million 1.84% of portfolio
16,516
Q4 2025 Reduced 1.29%
$0
$3.54 Million 1.75% of portfolio
12,275
Q4 2025 Added 100.15%
$0
$3.44 Million 1.7% of portfolio
36,416
Q4 2025 Added 5.61%
$0
$3.44 Million 1.7% of portfolio
34,946
Q4 2025 Added 1.5%
$0
$3.35 Million 1.66% of portfolio
11,677
Q4 2025 Added 4.29%
$1.04B
$3.3 Million 1.63% of portfolio
391,439
Q2 2024 Reduced 0.54%
$0
$3.25 Million 1.61% of portfolio
56,709
Q4 2025 Added 16.35%
$0
$3.2 Million 1.58% of portfolio
52,226
Q4 2025 Added 3.24%
$0
$3.13 Million 1.55% of portfolio
30,460
Q4 2025 Added 3.97%
$0
$3.11 Million 1.54% of portfolio
26,037
Q4 2025 Added 0.1%
$4.3T
$3.05 Million 1.51% of portfolio
11,398
Q4 2025 Added 0.32%
$0
$3 Million 1.48% of portfolio
32,559
Q4 2025 Added 92.84%
$0
$2.98 Million 1.47% of portfolio
20,384
Q4 2025 Added 2.57%
$0
$2.94 Million 1.45% of portfolio
131,007
Q4 2025 Added 1.18%
$0
$2.83 Million 1.4% of portfolio
111,366
Q4 2025 Added 3.06%
$0
$2.77 Million 1.37% of portfolio
103,430
Q4 2025 Added 14.04%
$0
$2.5 Million 1.23% of portfolio
26,521
Q4 2025 Added 6.48%
$453B
$2.27 Million 1.12% of portfolio
3
Q2 2023 New
$0
$1.96 Million 0.97% of portfolio
9,832
Q4 2025 Reduced 1.32%
$0
$1.88 Million 0.93% of portfolio
39,895
Q4 2025 Reduced 4.96%
$0
$1.76 Million 0.87% of portfolio
42,705
Q4 2025 Added 6.12%
$0
$1.71 Million 0.85% of portfolio
22,485
Q4 2025 Reduced 14.43%
$68.7B
$1.43 Million 0.7% of portfolio
15,145
Q4 2025 Added 2.73%
$1.74T
$1.43 Million 0.7% of portfolio
4,996
Q4 2025 Added 0.08%
$0
$1.32 Million 0.65% of portfolio
26,438
Q4 2025 Added 9.79%
$0
$1.24 Million 0.61% of portfolio
31,717
Q1 2025 Reduced 0.16%
$0
$1.2 Million 0.59% of portfolio
10,275
Q4 2025 Added 2.15%
$0
$1.15 Million 0.57% of portfolio
26,185
Q2 2025 Added 86.52%
$0
$1.15 Million 0.57% of portfolio
23,834
Q4 2025 Reduced 9.33%
$0
$1.14 Million 0.56% of portfolio
23,473
Q2 2025 Reduced 1.58%
$0
$1.11 Million 0.55% of portfolio
1,897
Q4 2025 Added 0.26%
$881B
$1.05 Million 0.52% of portfolio
3,510
Q4 2025 Added 0.23%
$1.65T
$997,000 0.49% of portfolio
3,607
Q4 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $202 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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