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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
YJUN First Tr Exchange Traded Fd Vi	$0	$9.87 Million 4.88% of portfolio	391,203	Q4 2025 Reduced 0.41%
IAU Ishares Gold Trust ETFs	$65.3B	$8.13 Million 4.02% of portfolio	105,560	Q4 2025 Reduced 18.84%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$8.05 Million 3.98% of portfolio	56,815	Q4 2025 Added 5.07%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$7.65 Million 3.78% of portfolio	280,336	Q4 2025 Added 10.53%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$7.06 Million 3.49% of portfolio	111,016	Q4 2025 Added 8.67%
HDV Ishares Core High Dividend ETF ETFs	$0	$7.04 Million 3.48% of portfolio	57,557	Q4 2025 Added 7.79%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.58 Million 2.76% of portfolio	32,127	Q4 2025 Added 2.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.14 Million 2.54% of portfolio	93,796	Q4 2025 Added 6.19%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.06 Million 2.5% of portfolio	207,885	Q4 2025 Added 1.75%

VIS Vanguard Industrial ETF ETFs	$0	$4.99 Million 2.47% of portfolio	17,078	Q4 2025 Added 1.5%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.48 Million 2.21% of portfolio	92,688	Q4 2025 Added 5.5%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$4.45 Million 2.2% of portfolio	83,328	Q4 2025 Reduced 0.36%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$4.28 Million 2.12% of portfolio	58,865	Q4 2025 Added 2.47%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$4.21 Million 2.08% of portfolio	56,630	Q4 2025 Added 0.52%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$4.09 Million 2.02% of portfolio	166,492	Q4 2025 Added 3.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.01 Million 1.98% of portfolio	21,381	Q4 2025 Added 1.52%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.98 Million 1.97% of portfolio	58,364	Q4 2025 Reduced 0.15%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.72 Million 1.84% of portfolio	16,516	Q4 2025 Reduced 1.29%

XLK Technology Sector Spdr ETFs	$0	$3.54 Million 1.75% of portfolio	12,275	Q4 2025 Added 100.15%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.44 Million 1.7% of portfolio	36,416	Q4 2025 Added 5.61%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.44 Million 1.7% of portfolio	34,946	Q4 2025 Added 1.5%
VO Vanguard Mid Cap ETF ETFs	$0	$3.35 Million 1.66% of portfolio	11,677	Q4 2025 Added 4.29%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$3.25 Million 1.61% of portfolio	56,709	Q4 2025 Added 16.35%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.2 Million 1.58% of portfolio	52,226	Q4 2025 Added 3.24%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.13 Million 1.55% of portfolio	30,460	Q4 2025 Added 3.97%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.11 Million 1.54% of portfolio	26,037	Q4 2025 Added 0.1%
XLE Energy Sector Spdr ETFs	$0	$3 Million 1.48% of portfolio	32,559	Q4 2025 Added 92.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.98 Million 1.47% of portfolio	20,384	Q4 2025 Added 2.57%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.83 Million 1.4% of portfolio	111,366	Q4 2025 Added 3.06%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.77 Million 1.37% of portfolio	103,430	Q4 2025 Added 14.04%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.5 Million 1.23% of portfolio	26,521	Q4 2025 Added 6.48%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.96 Million 0.97% of portfolio	9,832	Q4 2025 Reduced 1.32%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.88 Million 0.93% of portfolio	39,895	Q4 2025 Reduced 4.96%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.76 Million 0.87% of portfolio	42,705	Q4 2025 Added 6.12%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.71 Million 0.85% of portfolio	22,485	Q4 2025 Reduced 14.43%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.32 Million 0.65% of portfolio	26,438	Q4 2025 Added 9.79%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.24 Million 0.61% of portfolio	31,717	Q1 2025 Reduced 0.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.2 Million 0.59% of portfolio	10,275	Q4 2025 Added 2.15%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.15 Million 0.57% of portfolio	26,185	Q2 2025 Added 86.52%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.15 Million 0.57% of portfolio	23,834	Q4 2025 Reduced 9.33%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.14 Million 0.56% of portfolio	23,473	Q2 2025 Reduced 1.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.11 Million 0.55% of portfolio	1,897	Q4 2025 Added 0.26%
VPU Vanguard Utilities ETF ETFs	$0	$964,000 0.48% of portfolio	5,016	Q4 2025 Added 9.07%
SPDN Direxion Shs ETF Tr Daily S&P ETFs	$0	$955,000 0.47% of portfolio	99,466	Q4 2025 Added 63.85%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$950,000 0.47% of portfolio	20,746	Q4 2025 Added 0.45%
IXJ Ishares Global Healthcare ETF ETFs	$0	$864,000 0.43% of portfolio	9,045	Q4 2025 Reduced 0.15%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$827,000 0.41% of portfolio	20,192	Q4 2025 Reduced 4.45%
VUG Vanguard Growth ETF ETFs	$0	$799,000 0.39% of portfolio	1,654	Q4 2025 Reduced 4.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$792,000 0.39% of portfolio	12,346	Q4 2025 Added 2.13%
IEFA Ishares Tr ETFs	$0	$686,000 0.34% of portfolio	7,737	Q4 2025 Added 4.29%

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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Maltin Wealth Management, Inc. Portfolio Holdings