Maltin Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,255 | 11,362 | +5,107 | 1,283,338 | 2,893,134 | 1.20% | +1,609,796 |
| ISHARES GOLD TR(IAU) | 129,987 | 130,059 | +72 | 8,106,008 | 9,464,415 | 3.93% | +1,358,407 |
| INVESCO EXCH TRADED FD TR II | 85,820 | 102,157 | +16,337 | 4,927,778 | 6,249,425 | 2.59% | +1,321,647 |
| VANGUARD INSTL INDEX FD | 57,283 | 68,761 | +11,478 | 4,327,725 | 5,199,371 | 2.16% | +871,646 |
| 2023 ETF SERIES TRUST II | 126,310 | 146,071 | +19,761 | 3,687,639 | 4,535,511 | 1.88% | +847,872 |
| VANGUARD INTL EQUITY INDEX F | 81,960 | 88,332 | +6,372 | 4,053,760 | 4,785,819 | 1.99% | +732,059 |
| VANECK ETF TRUST | 25,630 | 26,278 | +648 | 1,334,281 | 2,007,614 | 0.83% | +673,333 |
| VANGUARD INTL EQUITY INDEX F | 52,470 | 54,075 | +1,605 | 7,051,485 | 7,708,370 | 3.20% | +656,885 |
| INVESCO EXCH TRADED FD TR II | 158,509 | 161,155 | +2,646 | 3,319,169 | 3,932,112 | 1.63% | +612,943 |
| ISHARES TR | 50,875 | 53,398 | +2,523 | 5,961,005 | 6,538,528 | 2.71% | +577,523 |
| USCF ETF TR | 299,422 | 306,032 | +6,610 | 6,482,486 | 7,038,736 | 2.92% | +556,250 |
| FIRST TR EXCHANGE TRADED FD | 23,508 | 24,908 | +1,400 | 1,913,531 | 2,408,124 | 1.00% | +494,593 |
| INNOVATOR ETFS TRUST | 0 | 17,443 | +17,443 | 0 | 466,949 | 0.19% | +466,949 |
| FIDELITY COVINGTON TRUST | 16,585 | 16,732 | +147 | 3,270,971 | 3,717,297 | 1.54% | +446,326 |
| META PLATFORMS INC(META) | 0 | 582 | +582 | 0 | 427,358 | 0.18% | +427,358 |
| VANGUARD INDEX FDS | 30,822 | 31,381 | +559 | 5,068,945 | 5,478,537 | 2.27% | +409,592 |
| FIRST TR EXCHNG TRADED FD VI | 361,362 | 361,737 | +375 | 11,834,651 | 12,232,074 | 5.08% | +397,423 |
| FIDELITY COVINGTON TRUST | 58,061 | 58,453 | +392 | 3,762,908 | 4,148,395 | 1.72% | +385,487 |
| DBX ETF TR | 85,225 | 87,853 | +2,628 | 3,728,575 | 4,078,117 | 1.69% | +349,542 |
| MASTERCARD INCORPORATED(MA) | 0 | 587 | +587 | 0 | 333,988 | 0.14% | +333,988 |
| FIDELITY COVINGTON TRUST | 34,141 | 34,428 | +287 | 3,211,682 | 3,541,559 | 1.47% | +329,877 |
| FIDELITY COVINGTON TRUST | 46,378 | 48,741 | +2,363 | 2,439,509 | 2,752,420 | 1.14% | +312,911 |
| ALPHABET INC(GOOG) | 5,100 | 4,992 | -108 | 904,632 | 1,215,841 | 0.50% | +311,209 |
| VANGUARD WORLD FD | 16,703 | 16,825 | +122 | 4,677,962 | 4,985,139 | 2.07% | +307,177 |
| VANGUARD INDEX FDS | 10,660 | 11,197 | +537 | 2,983,083 | 3,289,133 | 1.37% | +306,050 |
| INNOVATOR ETFS TRUST | 241,088 | 240,336 | -752 | 6,327,668 | 6,629,260 | 2.75% | +301,592 |
| ALPHABET INC(GOOG) | 3,492 | 3,595 | +103 | 615,383 | 873,864 | 0.36% | +258,481 |
| INVESCO QQQ TR | 0 | 427 | +427 | 0 | 256,376 | 0.11% | +256,376 |
| FIDELITY COVINGTON TRUST | 56,256 | 57,448 | +1,192 | 3,597,555 | 3,841,538 | 1.59% | +243,983 |
| ISHARES TR | 33,767 | 34,480 | +713 | 3,072,126 | 3,306,276 | 1.37% | +234,150 |
| INNOVATOR ETFS TRUST | 83,628 | 83,628 | 0 | 4,200,162 | 4,433,567 | 1.84% | +233,405 |
| ISHARES TR | 9,961 | 9,964 | +3 | 1,725,988 | 1,951,598 | 0.81% | +225,610 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 216,201 | 0.09% | +216,201 |
| SELECT SECTOR SPDR TR | 0 | 1,358 | +1,358 | 0 | 209,424 | 0.09% | +209,424 |
| FIDELITY COVINGTON TRUST | 105,128 | 108,061 | +2,933 | 2,465,251 | 2,671,259 | 1.11% | +206,008 |
| SELECT SECTOR SPDR TR | 6,030 | 6,133 | +103 | 1,526,949 | 1,728,738 | 0.72% | +201,789 |
| ISHARES TR | 19,978 | 19,873 | -105 | 2,697,883 | 2,894,438 | 1.20% | +196,555 |
| FIDELITY COVINGTON TRUST | 55,546 | 56,336 | +790 | 4,112,615 | 4,300,686 | 1.79% | +188,071 |
| VANGUARD TAX-MANAGED FDS | 50,382 | 50,586 | +204 | 2,872,305 | 3,031,111 | 1.26% | +158,806 |
| ISHARES TR | 38,059 | 40,242 | +2,183 | 1,444,717 | 1,593,999 | 0.66% | +149,282 |
| ISHARES TR | 24,963 | 26,010 | +1,047 | 2,972,803 | 3,108,465 | 1.29% | +135,662 |
| PGIM ROCK ETF TR | 137,050 | 134,940 | -2,110 | 3,842,359 | 3,963,415 | 1.65% | +121,056 |
| MICROSOFT CORP(MSFT) | 708 | 900 | +192 | 352,012 | 465,932 | 0.19% | +113,920 |
| INVESCO EXCHANGE TRADED FD T | 21,375 | 21,060 | -315 | 3,884,707 | 3,995,133 | 1.66% | +110,426 |
| SELECT SECTOR SPDR TR | 16,512 | 16,884 | +372 | 1,400,375 | 1,508,388 | 0.63% | +108,013 |
| ISHARES TR | 10,044 | 10,059 | +15 | 1,097,656 | 1,195,296 | 0.50% | +97,640 |
| JPMORGAN CHASE & CO.(JPM) | 3,489 | 3,502 | +13 | 1,011,360 | 1,104,563 | 0.46% | +93,203 |
| ISHARES TR | 28,536 | 29,296 | +760 | 2,936,631 | 3,028,026 | 1.26% | +91,395 |
| INNOVATOR ETFS TRUST | 16,839 | 18,599 | +1,760 | 545,341 | 636,086 | 0.26% | +90,745 |
| GOLDMAN SACHS GROUP INC(GS) | 948 | 953 | +5 | 671,074 | 758,643 | 0.31% | +87,569 |
| AMAZON COM INC(AMZN) | 3,159 | 3,539 | +380 | 693,057 | 777,063 | 0.32% | +84,006 |
| VANGUARD WORLD FD | 4,466 | 4,599 | +133 | 788,228 | 871,032 | 0.36% | +82,804 |
| INNOVATOR ETFS TRUST | 26,287 | 26,287 | 0 | 1,187,237 | 1,269,294 | 0.53% | +82,057 |
| VANGUARD INDEX FDS | 431 | 532 | +101 | 244,770 | 325,694 | 0.14% | +80,924 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.94% | +76,200 |
| VANGUARD INDEX FDS | 1,738 | 1,740 | +2 | 761,957 | 834,382 | 0.35% | +72,425 |
| INNOVATOR ETFS TRUST | 41,978 | 41,978 | 0 | 1,896,893 | 1,969,041 | 0.82% | +72,148 |
| INVESCO EXCHANGE TRADED FD T | 5,359 | 5,367 | +8 | 497,798 | 568,305 | 0.24% | +70,507 |
| INNOVATOR ETFS TRUST | 23,473 | 23,473 | 0 | 1,066,838 | 1,136,552 | 0.47% | +69,714 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 129,683 | 129,484 | -199 | 2,838,751 | 2,908,211 | 1.21% | +69,460 |
| ORACLE CORP(ORCL) | 1,101 | 1,101 | 0 | 240,709 | 309,547 | 0.13% | +68,838 |
| FIRST TR EXCHNG TRADED FD VI | 24,947 | 24,947 | 0 | 1,307,492 | 1,375,702 | 0.57% | +68,210 |
| ABBVIE INC(ABBV) | 1,441 | 1,446 | +5 | 267,499 | 334,756 | 0.14% | +67,257 |
| INNOVATOR ETFS TRUST | 31,717 | 31,717 | 0 | 1,387,936 | 1,450,789 | 0.60% | +62,853 |
| SPDR GOLD TR(GLD) | 990 | 1,015 | +25 | 301,782 | 360,802 | 0.15% | +59,020 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,888 | 1,892 | +4 | 1,069,367 | 1,127,939 | 0.47% | +58,572 |
| SCHWAB STRATEGIC TR | 89,523 | 90,693 | +1,170 | 2,388,478 | 2,444,177 | 1.01% | +55,699 |
| ISHARES TR | 2,794 | 2,805 | +11 | 440,845 | 495,952 | 0.21% | +55,107 |
| ISHARES TR | 3,032 | 3,034 | +2 | 383,590 | 437,951 | 0.18% | +54,361 |
| INVESCO EXCHANGE TRADED FD T | 66,552 | 67,456 | +904 | 2,156,948 | 2,209,193 | 0.92% | +52,245 |
| ISHARES TR | 11,879 | 12,089 | +210 | 736,734 | 788,924 | 0.33% | +52,190 |
| VANGUARD MALVERN FDS | 23,276 | 24,081 | +805 | 1,170,099 | 1,219,226 | 0.51% | +49,127 |
| ALPS ETF TR | 20,574 | 20,654 | +80 | 902,104 | 950,700 | 0.39% | +48,596 |
| VANGUARD WORLD FD | 2,702 | 2,709 | +7 | 462,186 | 508,549 | 0.21% | +46,363 |
| BLACKSTONE INC(BX) | 1,995 | 1,999 | +4 | 298,394 | 341,574 | 0.14% | +43,180 |
| INNOVATOR ETFS TRUST | 26,185 | 26,185 | 0 | 1,105,007 | 1,147,448 | 0.48% | +42,441 |
| INVESCO EXCH TRADED FD TR II | 259,337 | 253,630 | -5,707 | 6,880,216 | 6,921,561 | 2.87% | +41,345 |
| BANK AMERICA CORP | 8,183 | 8,223 | +40 | 387,205 | 424,209 | 0.18% | +37,004 |
| ISHARES TR | 2,058 | 2,380 | +322 | 204,169 | 238,578 | 0.10% | +34,409 |
| SPDR S&P 500 ETF TR(SPY) | 833 | 824 | -9 | 514,576 | 548,852 | 0.23% | +34,276 |
| FIDELITY COVINGTON TRUST | 7,287 | 7,300 | +13 | 564,938 | 598,178 | 0.25% | +33,240 |
| ISHARES TR | 7,364 | 7,419 | +55 | 614,771 | 647,778 | 0.27% | +33,007 |
| IMMUNITYBIO INC(IBRX) | 0 | 13,150 | +13,150 | 0 | 32,349 | 0.01% | +32,349 |
| MORGAN STANLEY(MS) | 1,731 | 1,736 | +5 | 243,819 | 275,893 | 0.11% | +32,074 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 10,000 | 0 | 120,300 | 151,900 | 0.06% | +31,600 |
| GABELLI DIVID & INCOME TR | 24,229 | 24,352 | +123 | 630,202 | 660,668 | 0.27% | +30,466 |
| INNOVATOR ETFS TRUST | 26,148 | 26,148 | 0 | 843,113 | 871,610 | 0.36% | +28,497 |
| ISHARES TR | 563 | 564 | +1 | 349,393 | 377,760 | 0.16% | +28,367 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 330,565 | 358,810 | 0.15% | +28,245 |
| INNOVATOR ETFS TRUST | 13,581 | 13,581 | 0 | 549,487 | 576,785 | 0.24% | +27,298 |
| VANGUARD WHITEHALL FDS | 3,297 | 3,311 | +14 | 439,502 | 466,695 | 0.19% | +27,193 |
| SPDR SERIES TRUST | 2,902 | 2,906 | +4 | 276,633 | 303,706 | 0.13% | +27,073 |
| KRANESHARES TRUST | 16,600 | 16,600 | 0 | 257,632 | 283,362 | 0.12% | +25,730 |
| FIRST TR EXCHNG TRADED FD VI | 21,132 | 21,132 | 0 | 836,193 | 861,556 | 0.36% | +25,363 |
| BLACKROCK INC(BLK) | 204 | 205 | +1 | 214,068 | 238,945 | 0.10% | +24,877 |
| SELECT SECTOR SPDR TR | 2,162 | 2,270 | +108 | 291,401 | 315,916 | 0.13% | +24,515 |
| WISDOMTREE TR(WT) | 4,293 | 4,329 | +36 | 412,008 | 436,172 | 0.18% | +24,164 |
| ISHARES TR | 9,059 | 9,059 | 0 | 779,903 | 802,823 | 0.33% | +22,920 |
| SPDR SERIES TRUST | 4,133 | 4,140 | +7 | 359,053 | 379,094 | 0.16% | +20,041 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 480,754 | 499,514 | 0.21% | +18,760 |