Fund HoldingsMaltin Wealth Management, Inc.

Total Portfolio Value
$212.94M
Total Bought
$30.46M
Total Sold
$19.27M
Net Transaction
+$11.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
USCF ETF TR
SUMMERHAVEN K1
0255,705+255,70505,4262.55%+5,426
VANGUARD INTL EQUITY INDEX F7,07876,080+69,0023123,4431.62%+3,132
SPDR SER TR
ST STR BLO 1 ETF
045,562+45,56204,1791.96%+4,179
FIRST TR EXCHNG TRADED FD VI
VEST U S EQUITY
0213,450+213,45006,7653.18%+6,765
ISHARES TR018,124+18,12402,1411.01%+2,141
ISHARES GOLD TR(IAU)126,631130,615+3,9846,2707,7013.62%+1,432
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
190,531247,934+57,4033,7824,9172.31%+1,135
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
0800,312+800,312018,1518.52%+18,151
VANGUARD INDEX FDS04,191+4,19109290.44%+929
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
209,518235,439+25,9215,4796,2822.95%+803
INNOVATOR ETFS TRUST
US SML CP PWR B
023,670+23,67006930.33%+693
FIDELITY COVINGTON TRUST054,149+54,14903,6991.74%+3,699
FIDELITY COVINGTON TRUST87,31998,925+11,6062,0822,5281.19%+446
ISHARES TR
CORE HIGH DV ETF
45,59545,637+425,1195,5282.60%+409
ALPHABET INC(GOOG)1,8124,678+2,8663457310.34%+386
SCHWAB STRATEGIC TR74,86085,725+10,8651,9342,3051.08%+372
BERKSHIRE HATHAWAY INC DEL3302,0432,3951.12%+353
BLACKROCK MUN TARGET TERM TR(BTT)101,191113,410+12,2192,0842,4081.13%+324
VANGUARD TAX-MANAGED FDS047,947+47,94702,4371.14%+2,437
DUKE ENERGY CORP NEW(DUK)02,500+2,50003050.14%+305
VANGUARD INTL EQUITY INDEX F051,367+51,36705,9382.79%+5,938
VANECK ETF TRUST
GOLD MINERS ETF
12,79815,425+2,6274347090.33%+275
SCHWAB STRATEGIC TR0201,696+201,69604,9092.31%+4,909
FIDELITY COVINGTON TRUST044,591+44,59102,2721.07%+2,272
DBX ETF TR79,80381,890+2,0873,3043,5461.67%+242
AT&T INC(T)08,096+8,09602290.11%+229
VISA INC(V)0630+63002210.10%+221
DIREXION SHS ETF TR062,223+62,22307210.34%+721
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
066,847+66,84702,1221.00%+2,122
KRANESHARES TRUST011,800+11,80001960.09%+196
ISHARES TR
0-5 YR TIPS ETF
24,71625,920+1,2042,4862,6821.26%+196
FIDELITY COVINGTON TRUST52,47554,654+2,1793,6043,8001.78%+196
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,32516,868+5431,3981,5760.74%+178
JANUS DETROIT STR TR
B-BBB CLO ETF
37,03939,795+2,7561,8211,9370.91%+116
VANGUARD INDEX FDS28,79729,690+8934,6584,7662.24%+108
VANGUARD INDEX FDS9,43110,007+5762,4912,5881.22%+97
PIMCO NEW YORK MUN INCOME FD81,17794,342+13,1654605320.25%+72
JPMORGAN CHASE & CO.(JPM)3,7843,969+1859079740.46%+67
VANGUARD WORLD FD
UTILITIES ETF
4,2484,436+1886947580.36%+64
BERKSHIRE HATHAWAY INC DEL79779703614240.20%+63
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,9792,274+2952723320.16%+60
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
019,728+19,72803,4171.60%+3,417
ISHARES TR
HDG MSCI EAFE
36,51136,453-581,2691,3230.62%+54
VANGUARD MALVERN FDS24,31124,602+2911,1771,2280.58%+51
ISHARES TR463571+1082733210.15%+48
ISHARES TR
CORE MSCI EAFE
7,1927,303+1115055520.26%+47
ISHARES TR08,981+8,98108190.38%+819
SPDR GOLD TR(GLD)99099002402850.13%+46
ABBVIE INC(ABBV)1,4491,436-132573010.14%+43
VANGUARD WORLD FD
INDUSTRIAL ETF
016,365+16,36504,0511.90%+4,051
SPDR SER TR
ST STR SP METAL
015,659+15,65908770.41%+877
ELI LILLY & CO(LLY)0460+46003800.18%+380
LINDE PLC(LIN)52952902212460.12%+25
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
6,2346,255+216546780.32%+24
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,2443,309+652552700.13%+15
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
5,2775,563+2864584720.22%+14
WISDOMTREE TR(WT)4,3724,250-1224084210.20%+13
FIDELITY COVINGTON TRUST54,33156,907+2,5763,1893,2021.50%+12
INNOVATOR ETFS TRUST
INTRNL DEV APRL
12,93912,93903453560.17%+11
ALPS ETF TR
EQUAL SEC ETF
6,8086,832+248538610.40%+8
VANGUARD WORLD FD
FINANCIALS ETF
3,3113,325+143913970.19%+6
FIDELITY COVINGTON TRUST6,9137,179+2664864920.23%+5
FIRST TR VALUE LINE DIVID IN
SHS
5,6155,61502452500.12%+5
VANGUARD INDEX FDS1,3261,328+22242290.11%+5
PROSHARES TR
PSHS SHORT DOW30
9,4899,48902522560.12%+4
VANGUARD INDEX FDS431459+282322360.11%+4
PROSHARES TR
SHORT QQQ
06,097+6,09702480.12%+248
VANGUARD SPECIALIZED FUNDS1,0351,040+52032020.09%-1
PROCTER AND GAMBLE CO(PG)1,2691,234-352132100.10%-2
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,2694,26902862830.13%-3
SPDR DOW JONES INDL AVERAGE(DIA)56456402402370.11%-3
NEKTAR THERAPEUTICS(NKTR)13,00013,00001290.00%-3
PUBLIC STORAGE OPER CO(PSA)03,026+3,02609060.43%+906
INNOVATOR ETFS TRUST
US EQTY PWR BF
13,44513,581+1365185130.24%-5
SPDR SER TR
ST STR P500GRW
2,6392,823+1842322270.11%-5
ISHARES TR11,14311,766+6236946870.32%-8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,5245,52402842760.13%-8
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
14,03914,03905665570.26%-9
VANGUARD WHITEHALL FDS3,3973,281-1164334230.20%-10
PARKER-HANNIFIN CORP(PH)47347303012880.14%-13
BANK AMERICA CORP7,3317,371+403223080.14%-15
ISHARES TR3,0453,032-134033880.18%-15
NUVEEN S&P 500 BUY-WRITE INC17,98117,98102522360.11%-16
INNOVATOR ETFS TRUST
US EQT ULTRA BF
19,71319,71307687520.35%-16
VANGUARD WORLD FD
COMM SRVC ETF
2,7042,696-84194000.19%-19
INNOVATOR ETFS TRUST
US SMALL CAP PWR
19,22019,22004614400.21%-21
SPDR SER TR
ST STR SP400GRW
4,0174,126+1093493280.15%-21
SPDR S&P 500 ETF TR(SPY)841843+24934710.22%-22
GOLDMAN SACHS GROUP INC(GS)940944+45385160.24%-22
MORGAN STANLEY(MS)1,7851,734-512242020.09%-22
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,9898,697-2923893650.17%-24
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9482,034+861,1101,0850.51%-25
ISHARES TR1,0241,010-142262010.09%-25
ISHARES TR3,2523,256+43132880.14%-25
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
10,00010,00004023730.18%-28
INNOVATOR ETFS TRUST
US EQTY BUF OCT
23,84923,84901,0311,0030.47%-28
INNOVATOR ETFS TRUST
US EQTY BUF SEP
26,28726,28701,1281,0980.52%-30
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
31,76731,717-501,3191,2850.60%-34
FIRST TR EXCHANGE-TRADED FD1,7851,78504343970.19%-38
INNOVATOR ETFS TRUST
US SML CP PWR ET
18,80418,636-1686155750.27%-40
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