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 | 0 | 449,501 | +449,501 | 0 | 9,673,756 | 3.70% | +9,673,756 |
| INNOVATOR ETFS TRUST | 0 | 304,909 | +304,909 | 0 | 7,835,795 | 2.99% | +7,835,795 |
| INVESCO EXCH TRADED FD TR II | 0 | 171,534 | +171,534 | 0 | 11,990,219 | 4.58% | +11,990,219 |
| GMO ETF TRUST | 0 | 261,797 | +261,797 | 0 | 9,484,888 | 3.63% | +9,484,888 |
| INNOVATOR ETFS TRUST | 0 | 144,572 | +144,572 | 0 | 5,015,477 | 1.92% | +5,015,477 |
| USCF ETF TR | 0 | 428,775 | +428,775 | 0 | 11,679,840 | 4.46% | +11,679,840 |
| ISHARES TR | 0 | 63,898 | +63,898 | 0 | 8,672,302 | 3.31% | +8,672,302 |
| FIDELITY COVINGTON TRUST | 0 | 124,946 | +124,946 | 0 | 4,250,660 | 1.62% | +4,250,660 |
| DIREXION SHARES ETF TRUST | 0 | 124,238 | +124,238 | 0 | 1,236,172 | 0.47% | +1,236,172 |
| FIDELITY COVINGTON TRUST | 0 | 71,207 | +71,207 | 0 | 4,206,200 | 1.61% | +4,206,200 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,922 | +62,922 | 0 | 9,173,349 | 3.51% | +9,173,349 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,047 | +5,047 | 0 | 880,138 | 0.34% | +880,138 |
| ISHARES TR | 0 | 14,520 | +14,520 | 0 | 1,385,794 | 0.53% | +1,385,794 |
| INVESCO EXCH TRADED FD TR II | 0 | 181,424 | +181,424 | 0 | 4,722,471 | 1.80% | +4,722,471 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,205 | +13,205 | 0 | 1,433,452 | 0.55% | +1,433,452 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,200 | +15,200 | 0 | 673,056 | 0.26% | +673,056 |
| INVESCO EXCHANGE TRADED FD T | 0 | 78,123 | +78,123 | 0 | 3,020,617 | 1.15% | +3,020,617 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,413 | +104,413 | 0 | 5,643,500 | 2.16% | +5,643,500 |
| INNOVATOR ETFS TRUST | 0 | 12,236 | +12,236 | 0 | 526,429 | 0.20% | +526,429 |
| PGIM ROCK ETF TR | 0 | 16,724 | +16,724 | 0 | 495,403 | 0.19% | +495,403 |
| FIRST TR EXCHANGE TRADED FD | 0 | 27,542 | +27,542 | 0 | 3,051,124 | 1.17% | +3,051,124 |
| SELECT SECTOR SPDR TR | 0 | 29,525 | +29,525 | 0 | 1,808,684 | 0.69% | +1,808,684 |
| VANGUARD INDEX FDS | 0 | 32,737 | +32,737 | 0 | 6,032,844 | 2.31% | +6,032,844 |
| INNOVATOR ETFS TRUST | 0 | 7,933 | +7,933 | 0 | 330,981 | 0.13% | +330,981 |
| ISHARES GOLD TR(IAU) | 0 | 100,929 | +100,929 | 0 | 8,897,927 | 3.40% | +8,897,927 |
| 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 | 0 | 37,983 | +37,983 | 0 | 3,821,878 | 1.46% | +3,821,878 |
| PROSHARES TR | 0 | 31,345 | +31,345 | 0 | 1,008,987 | 0.39% | +1,008,987 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,554 | +24,554 | 0 | 538,231 | 0.21% | +538,231 |
| 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 | 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 | 0 | 17,083 | +17,083 | 0 | 5,333,573 | 2.04% | +5,333,573 |
| VANGUARD WORLD FD | 0 | 5,873 | +5,873 | 0 | 1,163,615 | 0.44% | +1,163,615 |
| META PLATFORMS INC(META) | 0 | 1,083 | +1,083 | 0 | 619,382 | 0.24% | +619,382 |
| SPDR SERIES TRUST | 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(XOM) | 0 | 1,234 | +1,234 | 0 | 209,371 | 0.08% | +209,371 |
| INVESCO EXCH TRADED FD TR II | 0 | 290,214 | +290,214 | 0 | 7,824,175 | 2.99% | +7,824,175 |
| ISHARES TR | 0 | 31,734 | +31,734 | 0 | 3,282,222 | 1.25% | +3,282,222 |
| VANGUARD INDEX FDS | 0 | 12,344 | +12,344 | 0 | 3,544,941 | 1.35% | +3,544,941 |
| PIMCO NEW YORK MUN FD II | 0 | 21,924 | +21,924 | 0 | 150,177 | 0.06% | +150,177 |
| ISHARES TR | 0 | 22,232 | +22,232 | 0 | 3,166,559 | 1.21% | +3,166,559 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 10,560 | +10,560 | 0 | 125,981 | 0.05% | +125,981 |
| VANECK ETF TRUST | 0 | 22,358 | +22,358 | 0 | 2,051,787 | 0.78% | +2,051,787 |
| BANK AMERICA CORP | 0 | 11,681 | +11,681 | 0 | 569,442 | 0.22% | +569,442 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,559 | +52,559 | 0 | 3,367,975 | 1.29% | +3,367,975 |
| SCHWAB STRATEGIC TR | 0 | 106,853 | +106,853 | 0 | 2,843,364 | 1.09% | +2,843,364 |
| ISHARES TR | 0 | 10,607 | +10,607 | 0 | 1,318,550 | 0.50% | +1,318,550 |
| SCHWAB STRATEGIC TR | 0 | 212,185 | +212,185 | 0 | 5,149,720 | 1.97% | +5,149,720 |
| IMMUNITYBIO INC(IBRX) | 0 | 13,150 | +13,150 | 0 | 100,861 | 0.04% | +100,861 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 15,764 | +15,764 | 0 | 1,550,833 | 0.59% | +1,550,833 |
| NIOCORP DEVS LTD | 0 | 10,000 | +10,000 | 0 | 44,600 | 0.02% | +44,600 |
| SPDR SERIES TRUST | 0 | 4,455 | +4,455 | 0 | 427,487 | 0.16% | +427,487 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,430 | +5,430 | 0 | 650,722 | 0.25% | +650,722 |
| LINDE PLC(LIN) | 0 | 531 | +531 | 0 | 263,085 | 0.10% | +263,085 |
| KRANESHARES TRUST | 0 | 21,684 | +21,684 | 0 | 321,360 | 0.12% | +321,360 |
| SPDR GOLD TR(GLD) | 0 | 992 | +992 | 0 | 426,848 | 0.16% | +426,848 |
| ALPS ETF TR | 0 | 20,818 | +20,818 | 0 | 990,095 | 0.38% | +990,095 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,897 | +1,897 | 0 | 1,169,722 | 0.45% | +1,169,722 |
| ISHARES TR | 0 | 12,436 | +12,436 | 0 | 839,812 | 0.32% | +839,812 |
| AMAZON COM INC(AMZN) | 0 | 4,046 | +4,046 | 0 | 842,665 | 0.32% | +842,665 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 10,122 | +10,122 | 0 | 293,043 | 0.11% | +293,043 |
| VANGUARD WHITEHALL FDS | 0 | 3,341 | +3,341 | 0 | 494,774 | 0.19% | +494,774 |
| SELECT SECTOR SPDR TR | 0 | 2,917 | +2,917 | 0 | 239,113 | 0.09% | +239,113 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 232,271 | 0.09% | +232,271 |
| VANGUARD INDEX FDS | 0 | 1,280 | +1,280 | 0 | 251,134 | 0.10% | +251,134 |
| SELECT SECTOR SPDR TR | 0 | 1,366 | +1,366 | 0 | 220,863 | 0.08% | +220,863 |
| BLACKSTONE INC(BX) | 0 | 2,757 | +2,757 | 0 | 317,039 | 0.12% | +317,039 |
| PARKER-HANNIFIN CORP(PH) | 0 | 473 | +473 | 0 | 423,690 | 0.16% | +423,690 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,615 | +5,615 | 0 | 264,073 | 0.10% | +264,073 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 266,593 | 0.10% | +266,593 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,269 | +4,269 | 0 | 320,986 | 0.12% | +320,986 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 511,610 | 0.20% | +511,610 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 240,897 | 0.09% | +240,897 |
| FIDELITY COVINGTON TRUST | 0 | 5,710 | +5,710 | 0 | 493,990 | 0.19% | +493,990 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,831 | +6,831 | 0 | 300,302 | 0.11% | +300,302 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 564 | +564 | 0 | 261,239 | 0.10% | +261,239 |
| INNOVATOR ETFS TRUST | 0 | 15,113 | +15,113 | 0 | 642,454 | 0.25% | +642,454 |
| ISHARES TR | 0 | 2,631 | +2,631 | 0 | 498,770 | 0.19% | +498,770 |
| WISDOMTREE TR(WT) | 0 | 3,964 | +3,964 | 0 | 432,936 | 0.17% | +432,936 |
| SELECT SECTOR SPDR TR | 0 | 1,765 | +1,765 | 0 | 258,717 | 0.10% | +258,717 |
| ABBVIE INC(ABBV) | 0 | 1,448 | +1,448 | 0 | 314,965 | 0.12% | +314,965 |
| INVESCO QQQ TR | 0 | 428 | +428 | 0 | 247,160 | 0.09% | +247,160 |
| ISHARES TR | 0 | 7,463 | +7,463 | 0 | 675,629 | 0.26% | +675,629 |
| ISHARES TR | 0 | 3,269 | +3,269 | 0 | 316,800 | 0.12% | +316,800 |
| MORGAN STANLEY(MS) | 0 | 1,749 | +1,749 | 0 | 287,900 | 0.11% | +287,900 |
| GABELLI DIVID & INCOME TR | 0 | 23,299 | +23,299 | 0 | 627,449 | 0.24% | +627,449 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 964 | +964 | 0 | 815,331 | 0.31% | +815,331 |
| INNOVATOR ETFS TRUST | 0 | 23,834 | +23,834 | 0 | 1,146,022 | 0.44% | +1,146,022 |
| ISHARES TR | 0 | 9,078 | +9,078 | 0 | 849,141 | 0.32% | +849,141 |
| INNOVATOR ETFS TRUST | 0 | 23,473 | +23,473 | 0 | 1,126,384 | 0.43% | +1,126,384 |
| VANGUARD WORLD FD | 0 | 3,248 | +3,248 | 0 | 392,405 | 0.15% | +392,405 |
| MASTERCARD INCORPORATED(MA) | 0 | 591 | +591 | 0 | 295,119 | 0.11% | +295,119 |
| LENDINGCLUB ISSUANCE TR SER(LC) | 0 | 10,000 | +10,000 | 0 | 143,200 | 0.05% | +143,200 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,091 | +24,091 | 0 | 1,345,485 | 0.51% | +1,345,485 |
| SPDR SERIES TRUST | 0 | 2,664 | +2,664 | 0 | 260,812 | 0.10% | +260,812 |
| INNOVATOR ETFS TRUST | 0 | 84,977 | +84,977 | 0 | 4,531,828 | 1.73% | +4,531,828 |