Maltin Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,032 | 449,501 | +418,469 | 664,231 | 9,673,756 | 3.70% | +9,009,525 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 304,909 | +304,909 | 0 | 7,835,795 | 2.99% | +7,835,795 |
| INVESCO EXCH TRADED FD TR II | 111,016 | 171,534 | +60,518 | 7,276,512 | 11,990,219 | 4.58% | +4,713,707 |
| GMO ETF TRUST GMO INTL VALUE | 159,910 | 261,797 | +101,887 | 5,369,794 | 9,484,888 | 3.63% | +4,115,094 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 30,698 | 144,572 | +113,874 | 1,060,309 | 5,015,477 | 1.92% | +3,955,168 |
| USCF ETF TR SUMMERHAVEN K1 | 411,481 | 428,775 | +17,294 | 9,064,933 | 11,679,840 | 4.46% | +2,614,907 |
| ISHARES TR CORE HIGH DV ETF | 57,557 | 63,898 | +6,341 | 6,999,504 | 8,672,302 | 3.31% | +1,672,798 |
| FIDELITY COVINGTON TRUST | 111,366 | 124,946 | +13,580 | 2,758,535 | 4,250,660 | 1.62% | +1,492,125 |
| DIREXION SHARES ETF TRUST | 0 | 124,238 | +124,238 | 0 | 1,236,172 | 0.47% | +1,236,172 |
| FIDELITY COVINGTON TRUST | 56,709 | 71,207 | +14,498 | 3,131,444 | 4,206,200 | 1.61% | +1,074,756 |
| VANGUARD INTL EQUITY INDEX F | 56,815 | 62,922 | +6,107 | 8,143,227 | 9,173,349 | 3.51% | +1,030,122 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,047 | +5,047 | 0 | 880,138 | 0.34% | +880,138 |
| ISHARES TR | 6,145 | 14,520 | +8,375 | 590,937 | 1,385,794 | 0.53% | +794,857 |
| INVESCO EXCH TRADED FD TR II | 166,492 | 181,424 | +14,932 | 3,935,630 | 4,722,471 | 1.80% | +786,841 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 7,251 | 13,205 | +5,954 | 728,250 | 1,433,452 | 0.55% | +705,202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 15,200 | +15,200 | 0 | 673,056 | 0.26% | +673,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 69,741 | 78,123 | +8,382 | 2,376,516 | 3,020,617 | 1.15% | +644,101 |
| VANGUARD INTL EQUITY INDEX F | 93,796 | 104,413 | +10,617 | 5,042,453 | 5,643,500 | 2.16% | +601,047 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 12,236 | +12,236 | 0 | 526,429 | 0.20% | +526,429 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 16,724 | +16,724 | 0 | 495,403 | 0.19% | +495,403 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,521 | 27,542 | +1,021 | 2,607,523 | 3,051,124 | 1.17% | +443,601 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,559 | 29,525 | -3,034 | 1,455,726 | 1,808,684 | 0.69% | +352,958 |
| VANGUARD INDEX FDS | 32,127 | 32,737 | +610 | 5,698,366 | 6,032,844 | 2.31% | +334,478 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,933 | +7,933 | 0 | 330,981 | 0.13% | +330,981 |
| ISHARES GOLD TR(IAU) | 105,560 | 100,929 | -4,631 | 8,568,330 | 8,897,927 | 3.40% | +329,597 |
| IMMUNOME INC(IMNM) | 0 | 15,000 | +15,000 | 0 | 328,050 | 0.13% | +328,050 |
| VISTRA CORP(VST) | 0 | 2,003 | +2,003 | 0 | 301,114 | 0.12% | +301,114 |
| ISHARES TR | 36,416 | 37,983 | +1,567 | 3,527,956 | 3,821,878 | 1.46% | +293,922 |
| PROSHARES TR SHORT QQQ | 23,711 | 31,345 | +7,634 | 716,057 | 1,008,987 | 0.39% | +292,930 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 12,149 | 24,554 | +12,405 | 265,091 | 538,231 | 0.21% | +273,140 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 14,950 | +14,950 | 0 | 269,100 | 0.10% | +269,100 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 16,102 | +16,102 | 0 | 258,766 | 0.10% | +258,766 |
| ISHARES TR | 0 | 2,631 | +2,631 | 0 | 255,529 | 0.10% | +255,529 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,742 | +1,742 | 0 | 240,949 | 0.09% | +240,949 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 17,078 | 17,083 | +5 | 5,095,617 | 5,333,573 | 2.04% | +237,956 |
| VANGUARD WORLD FD UTILITIES ETF | 5,016 | 5,873 | +857 | 928,068 | 1,163,615 | 0.44% | +235,547 |
| META PLATFORMS INC(META) | 582 | 1,083 | +501 | 384,199 | 619,382 | 0.24% | +235,183 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,197 | +1,197 | 0 | 217,634 | 0.08% | +217,634 |
| EOG RES INC(EOG) | 0 | 1,462 | +1,462 | 0 | 211,345 | 0.08% | +211,345 |
| EXXON MOBIL CORP | 0 | 1,234 | +1,234 | 0 | 209,371 | 0.08% | +209,371 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 280,336 | 290,214 | +9,878 | 7,625,150 | 7,824,175 | 2.99% | +199,025 |
| ISHARES TR 0-5 YR TIPS ETF | 30,460 | 31,734 | +1,274 | 3,118,789 | 3,282,222 | 1.25% | +163,433 |
| VANGUARD INDEX FDS | 11,677 | 12,344 | +667 | 3,389,001 | 3,544,941 | 1.35% | +155,940 |
| PIMCO NEW YORK MUN FD II | 0 | 21,924 | +21,924 | 0 | 150,177 | 0.06% | +150,177 |
| ISHARES TR | 20,384 | 22,232 | +1,848 | 3,030,959 | 3,166,559 | 1.21% | +135,600 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 10,560 | +10,560 | 0 | 125,981 | 0.05% | +125,981 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,485 | 22,358 | -127 | 1,928,532 | 2,051,787 | 0.78% | +123,255 |
| BANK AMERICA CORP | 8,279 | 11,681 | +3,402 | 455,338 | 569,442 | 0.22% | +114,104 |
| VANGUARD TAX-MANAGED FDS | 52,226 | 52,559 | +333 | 3,262,575 | 3,367,975 | 1.29% | +105,400 |
| SCHWAB STRATEGIC TR | 103,430 | 106,853 | +3,423 | 2,739,871 | 2,843,364 | 1.09% | +103,493 |
| ISHARES TR | 10,275 | 10,607 | +332 | 1,234,793 | 1,318,550 | 0.50% | +83,757 |
| SCHWAB STRATEGIC TR | 207,885 | 212,185 | +4,300 | 5,066,170 | 5,149,720 | 1.97% | +83,550 |
| IMMUNITYBIO INC(IBRX) | 13,150 | 13,150 | 0 | 26,037 | 100,861 | 0.04% | +74,824 |
| UNITED PARCEL SVCS INC(UPS) | 15,145 | 15,764 | +619 | 1,502,217 | 1,550,833 | 0.59% | +48,616 |
| NIOCORP DEVS LTD | 0 | 10,000 | +10,000 | 0 | 44,600 | 0.02% | +44,600 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,149 | 4,455 | +306 | 383,484 | 427,487 | 0.16% | +44,003 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,508 | 5,430 | -78 | 606,770 | 650,722 | 0.25% | +43,952 |
| LINDE PLC(LIN) | 531 | 531 | 0 | 226,272 | 263,085 | 0.10% | +36,813 |
| KRANESHARES TRUST | 17,084 | 21,684 | +4,600 | 287,186 | 321,360 | 0.12% | +34,174 |
| SPDR GOLD TR(GLD) | 992 | 992 | 0 | 393,140 | 426,848 | 0.16% | +33,708 |
| ALPS ETF TR EQUAL SEC ETF | 20,746 | 20,818 | +72 | 962,222 | 990,095 | 0.38% | +27,873 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,897 | 1,897 | 0 | 1,144,157 | 1,169,722 | 0.45% | +25,565 |
| ISHARES TR | 12,346 | 12,436 | +90 | 814,841 | 839,812 | 0.32% | +24,971 |
| AMAZON COM INC(AMZN) | 3,558 | 4,046 | +488 | 821,262 | 842,665 | 0.32% | +21,403 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,151 | 10,122 | -2,029 | 271,695 | 293,043 | 0.11% | +21,348 |
| VANGUARD WHITEHALL FDS | 3,327 | 3,341 | +14 | 477,458 | 494,774 | 0.19% | +17,316 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,904 | 2,917 | +13 | 225,611 | 239,113 | 0.09% | +13,502 |
| ISHARES TR | 1,033 | 1,062 | +29 | 221,811 | 232,271 | 0.09% | +10,460 |
| VANGUARD INDEX FDS | 1,265 | 1,280 | +15 | 241,541 | 251,134 | 0.10% | +9,593 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,362 | 1,366 | +4 | 211,294 | 220,863 | 0.08% | +9,569 |
| BLACKSTONE INC(BX) | 2,006 | 2,757 | +751 | 309,168 | 317,039 | 0.12% | +7,871 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 415,985 | 423,690 | 0.16% | +7,705 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,615 | 5,615 | 0 | 258,739 | 264,073 | 0.10% | +5,334 |
| ISHARES TR | 3,400 | 3,400 | 0 | 263,601 | 266,593 | 0.10% | +2,992 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | 320,388 | 320,986 | 0.12% | +598 |
| ISHARES TR | 3,028 | 3,030 | +2 | 511,063 | 511,610 | 0.20% | +547 |
| ISHARES TR | 2,411 | 2,427 | +16 | 240,832 | 240,897 | 0.09% | +65 |
| FIDELITY COVINGTON TRUST | 6,013 | 5,710 | -303 | 495,928 | 493,990 | 0.19% | -1,938 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,831 | 6,831 | 0 | 306,754 | 300,302 | 0.11% | -6,452 |
| STATE STR SPDR DOW JONES IND(DIA) | 564 | 564 | 0 | 271,022 | 261,239 | 0.10% | -9,783 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,113 | 15,113 | 0 | 653,788 | 642,454 | 0.25% | -11,334 |
| ISHARES TR | 2,818 | 2,631 | -187 | 510,715 | 498,770 | 0.19% | -11,945 |
| WISDOMTREE TR(WT) | 4,372 | 3,964 | -408 | 445,134 | 432,936 | 0.17% | -12,198 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,759 | 1,765 | +6 | 272,354 | 258,717 | 0.10% | -13,637 |
| ABBVIE INC(ABBV) | 1,444 | 1,448 | +4 | 329,903 | 314,965 | 0.12% | -14,938 |
| INVESCO QQQ TR | 428 | 428 | 0 | 262,802 | 247,160 | 0.09% | -15,642 |
| ISHARES TR CORE MSCI EAFE | 7,737 | 7,463 | -274 | 692,142 | 675,629 | 0.26% | -16,513 |
| ISHARES TR | 3,265 | 3,269 | +4 | 336,766 | 316,800 | 0.12% | -19,966 |
| MORGAN STANLEY(MS) | 1,752 | 1,749 | -3 | 311,047 | 287,900 | 0.11% | -23,147 |
| GABELLI DIVID & INCOME TR COM | 23,555 | 23,299 | -256 | 654,110 | 627,449 | 0.24% | -26,661 |
| GOLDMAN SACHS GROUP INC(GS) | 959 | 964 | +5 | 842,689 | 815,331 | 0.31% | -27,358 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 23,834 | 23,834 | 0 | 1,173,825 | 1,146,022 | 0.44% | -27,803 |
| ISHARES TR | 9,045 | 9,078 | +33 | 880,967 | 849,141 | 0.32% | -31,826 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,473 | 23,473 | 0 | 1,160,133 | 1,126,384 | 0.43% | -33,749 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,223 | 3,248 | +25 | 430,188 | 392,405 | 0.15% | -37,783 |
| MASTERCARD INCORPORATED(MA) | 590 | 591 | +1 | 337,042 | 295,119 | 0.11% | -41,923 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 10,000 | 10,000 | 0 | 189,400 | 143,200 | 0.05% | -46,200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,591 | 24,091 | -500 | 1,392,342 | 1,345,485 | 0.51% | -46,857 |
| SPDR SERIES TRUST ST STR P500GRW | 2,910 | 2,664 | -246 | 310,532 | 260,812 | 0.10% | -49,720 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 83,328 | 84,977 | +1,649 | 4,587,475 | 4,531,828 | 1.73% | -55,647 |