Maltin Wealth Management, Inc. Portfolio Holdings

Maltin Wealth Management, Inc.

$180 Million
Q4 2024

Maltin Wealth Management, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $180 Million distributed in 129 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 $17.2M, Janus Detroit Str Tr Janus Hen with a value of $7.8M, Ishares Gold Trust with a value of $6.27M, Invesco Exchange Traded Fd Tr with a value of $5.85M, and Innovator U.S. Small Cap Power with a value of $5.77M.

Examining the 13F form we can see an decrease of $2.64M in the current position value, from $183M to 180M.

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

Portfolio value $180 Million

ETFs: $135 Million

Financial Services: $8.93 Million

Technology: $4.4 Million

Industrials: $3.33 Million

Communication Services: $1.28 Million

Real Estate: $909,000

Consumer Cyclical: $744,000

Healthcare: $624,000

Other: $212,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
YJUN First Tr Exchange Traded Fd Vi	$0	$17.2 Million 9.53% of portfolio	794,552	Q4 2024 Reduced 0.64%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.8 Million 4.33% of portfolio	153,838	Q4 2024 Reduced 1.64%
IAU Ishares Gold Trust ETFs	$44.1B	$6.27 Million 3.48% of portfolio	126,631	Q4 2024 Added 0.57%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$5.85 Million 3.25% of portfolio	304,240	Q4 2024 Added 2.01%
KJUL Innovator U.S. Small Cap Power Technology	$0	$5.77 Million 3.2% of portfolio	195,835	Q4 2024 Added 2.99%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.65 Million 3.14% of portfolio	49,360	Q4 2024 Added 2.73%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$5.48 Million 3.04% of portfolio	209,518	Q4 2024 Added 8.25%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.12 Million 2.84% of portfolio	45,595	Q4 2024 Added 4.34%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.66 Million 2.59% of portfolio	193,621	Q4 2024 Added 91.26%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.66 Million 2.59% of portfolio	28,797	Q4 2024 Added 7.66%
VIS Vanguard Industrial ETF ETFs	$0	$4.01 Million 2.23% of portfolio	15,776	Q4 2024 Reduced 0.95%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.68 Million 2.05% of portfolio	76,815	Q4 2024 Reduced 8.46%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$3.6 Million 2.0% of portfolio	52,475	Q4 2024 Reduced 4.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.36 Million 1.87% of portfolio	19,172	Q4 2024 Reduced 3.16%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.3 Million 1.83% of portfolio	79,803	Q4 2024 Added 0.73%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.23 Million 1.79% of portfolio	49,312	Q4 2024 Added 0.5%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.19 Million 1.77% of portfolio	54,331	Q4 2024 Reduced 0.02%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.04 Million 1.69% of portfolio	31,193	Q4 2024 Reduced 0.29%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.81 Million 1.56% of portfolio	15,202	Q4 2024 Added 0.16%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.73 Million 1.51% of portfolio	29,991	Q4 2024 Added 8.77%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.52B	$2.64 Million 1.47% of portfolio	123,712	Q4 2024 Added 4.57%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.63 Million 1.46% of portfolio	20,440	Q4 2024 Reduced 1.23%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.49 Million 1.38% of portfolio	24,716	Q4 2024 Added 9.58%
VO Vanguard Mid Cap ETF ETFs	$0	$2.49 Million 1.38% of portfolio	9,431	Q4 2024 Added 8.36%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.13 Million 1.18% of portfolio	44,537	Q4 2024 Reduced 24.81%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.08 Million 1.16% of portfolio	87,319	Q4 2024 Added 1.82%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.03 Million 1.13% of portfolio	41,578	Q4 2024 Added 0.8%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.93 Million 1.07% of portfolio	74,860	Q4 2024 Added 104.91%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.87 Million 1.04% of portfolio	42,208	Q3 2024 Reduced 18.67%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.82 Million 1.01% of portfolio	37,039	Q4 2024 Added 33.32%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.61 Million 0.89% of portfolio	10,090	Q4 2024 Reduced 1.97%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.57 Million 0.87% of portfolio	42,767	Q4 2024 Reduced 14.62%
XLE Energy Sector Spdr ETFs	$0	$1.4 Million 0.78% of portfolio	16,325	Q4 2024 Added 3.59%
XLK Technology Sector Spdr ETFs	$0	$1.4 Million 0.78% of portfolio	6,021	Q4 2024 Added 0.9%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.29 Million 0.72% of portfolio	14,131	Q4 2024 Reduced 39.11%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.27 Million 0.7% of portfolio	36,511	Q4 2024 Added 1.23%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.24 Million 0.69% of portfolio	31,767	Q4 2024 Reduced 0.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.2 Million 0.67% of portfolio	10,414	Q4 2024 Reduced 9.15%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.18 Million 0.65% of portfolio	24,311	Q4 2024 Added 4.46%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.17 Million 0.65% of portfolio	8,869	Q4 2024 Added 0.73%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.13 Million 0.63% of portfolio	26,287	Q4 2024 Reduced 0.74%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.11 Million 0.62% of portfolio	1,948	Q4 2024 Added 0.21%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.03 Million 0.57% of portfolio	23,849	Q3 2024 Reduced 1.25%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$852,000 0.47% of portfolio	6,808	Q4 2024 Added 0.47%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$842,000 0.47% of portfolio	14,854	Q4 2024 Added 3.38%
IXJ Ishares Global Healthcare ETF ETFs	$0	$772,000 0.43% of portfolio	8,981	Q4 2024 Added 0.72%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$767,000 0.43% of portfolio	19,713	Q3 2024 Reduced 1.74%
VUG Vanguard Growth ETF ETFs	$0	$763,000 0.42% of portfolio	1,861	Q4 2024 Reduced 0.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$694,000 0.39% of portfolio	11,143	Q4 2024 Added 1.97%
VPU Vanguard Utilities ETF ETFs	$0	$694,000 0.39% of portfolio	4,248	Q4 2024 Added 1.46%

Summary

Portfolio
No. of Stocks 129
Current Value $180 Million
Prior Value $183 Million
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Maltin Wealth Management, Inc. Portfolio Holdings