Fund Holdings — Maltin Wealth Management, Inc.

Total Portfolio Value
$240.86M
Total Bought
$20.12M
Total Sold
$8.78M
Net Transaction
+$11.34M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)6,25511,362+5,1071,2832,8931.20%+1,610
ISHARES GOLD TR(IAU)129,987130,059+728,1069,4643.93%+1,358
INVESCO EXCH TRADED FD TR II85,820102,157+16,3374,9286,2492.59%+1,322
VANGUARD INSTL INDEX FD57,28368,761+11,4784,3285,1992.16%+872
2023 ETF SERIES TRUST II
GMO INTL VALUE
126,310146,071+19,7613,6884,5361.88%+848
VANGUARD INTL EQUITY INDEX F81,96088,332+6,3724,0544,7861.99%+732
VANECK ETF TRUST
GOLD MINERS ETF
25,63026,278+6481,3342,0080.83%+673
VANGUARD INTL EQUITY INDEX F52,47054,075+1,6057,0517,7083.20%+657
ISHARES TR
CORE HIGH DV ETF
50,87553,398+2,5235,9616,5392.71%+578
USCF ETF TR
SUMMERHAVEN K1
299,422306,032+6,6106,4827,0392.92%+556
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
23,50824,908+1,4001,9142,4081.00%+495
INNOVATOR ETFS TRUST
US SM CAP BUFFER
017,443+17,44304670.19%+467
FIDELITY COVINGTON TRUST16,58516,732+1473,2713,7171.54%+446
META PLATFORMS INC(META)0582+58204270.18%+427
VANGUARD INDEX FDS30,82231,381+5595,0695,4792.27%+410
FIRST TR EXCHNG TRADED FD VI
VEST U S EQUITY
361,362361,737+37511,83512,2325.08%+397
FIDELITY COVINGTON TRUST58,06158,453+3923,7634,1481.72%+385
DBX ETF TR85,22587,853+2,6283,7294,0781.69%+350
MASTERCARD INCORPORATED(MA)0587+58703340.14%+334
FIDELITY COVINGTON TRUST34,14134,428+2873,2123,5421.47%+330
FIDELITY COVINGTON TRUST46,37848,741+2,3632,4402,7521.14%+313
ALPHABET INC(GOOG)5,1004,992-1089051,2160.50%+311
VANGUARD WORLD FD
INDUSTRIAL ETF
16,70316,825+1224,6784,9852.07%+307
VANGUARD INDEX FDS10,66011,197+5372,9833,2891.37%+306
INNOVATOR ETFS TRUST
US SM CA PWR MAY
241,088240,336-7526,3286,6292.75%+302
ALPHABET INC(GOOG)3,4923,595+1036158740.36%+258
INVESCO QQQ TR0427+42702560.11%+256
FIDELITY COVINGTON TRUST56,25657,448+1,1923,5983,8421.59%+244
ISHARES TR33,76734,480+7133,0723,3061.37%+234
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
83,62883,62804,2004,4341.84%+233
ISHARES TR9,9619,964+31,7261,9520.81%+226
ISHARES TR01,033+1,03302160.09%+216
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,358+1,35802090.09%+209
FIDELITY COVINGTON TRUST105,128108,061+2,9332,4652,6711.11%+206
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,0306,133+1031,5271,7290.72%+202
ISHARES TR19,97819,873-1052,6982,8941.20%+197
FIDELITY COVINGTON TRUST55,54656,336+7904,1134,3011.79%+188
VANGUARD TAX-MANAGED FDS50,38250,586+2042,8723,0311.26%+159
ISHARES TR
HDG MSCI EAFE
38,05940,242+2,1831,4451,5940.66%+149
ISHARES TR24,96326,010+1,0472,9733,1081.29%+136
PGIM ROCK ETF TR
LADDE S&P 12 ETF
137,050134,940-2,1103,8423,9631.65%+121
MICROSOFT CORP(MSFT)708900+1923524660.19%+114
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,37521,060-3153,8853,9951.66%+110
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,51216,884+3721,4001,5080.63%+108
ISHARES TR10,04410,059+151,0981,1950.50%+98
JPMORGAN CHASE & CO.(JPM)3,4893,502+131,0111,1050.46%+93
ISHARES TR
0-5 YR TIPS ETF
28,53629,296+7602,9373,0281.26%+91
INNOVATOR ETFS TRUST
US SML CP PWR ET
16,83918,599+1,7605456360.26%+91
GOLDMAN SACHS GROUP INC(GS)948953+56717590.31%+88
AMAZON COM INC(AMZN)3,1593,539+3806937770.32%+84
VANGUARD WORLD FD
UTILITIES ETF
4,4664,599+1337888710.36%+83
INNOVATOR ETFS TRUST
US EQTY BUF SEP
26,28726,28701,1871,2690.53%+82
VANGUARD INDEX FDS431532+1012453260.14%+81
BERKSHIRE HATHAWAY INC DEL3302,1862,2630.94%+76
VANGUARD INDEX FDS1,7381,740+27628340.35%+72
INNOVATOR ETFS TRUST
US EQT BUFR APR
41,97841,97801,8971,9690.82%+72
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
5,3595,367+84985680.24%+71
INNOVATOR ETFS TRUST
US EQTY BUF OCT
23,47323,47301,0671,1370.47%+70
BLACKROCK MUN TARGET TERM TR(BTT)129,683129,484-1992,8392,9081.21%+69
ORACLE CORP(ORCL)1,1011,10102413100.13%+69
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
24,94724,94701,3071,3760.57%+68
ABBVIE INC(ABBV)1,4411,446+52673350.14%+67
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
31,71731,71701,3881,4510.60%+63
SPDR GOLD TR(GLD)9901,015+253023610.15%+59
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8881,892+41,0691,1280.47%+59
SCHWAB STRATEGIC TR89,52390,693+1,1702,3882,4441.01%+56
ISHARES TR2,7942,805+114414960.21%+55
ISHARES TR3,0323,034+23844380.18%+54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
66,55267,456+9042,1572,2090.92%+52
ISHARES TR11,87912,089+2107377890.33%+52
VANGUARD MALVERN FDS23,27624,081+8051,1701,2190.51%+49
ALPS ETF TR
EQUAL SEC ETF
20,57420,654+809029510.39%+49
VANGUARD WORLD FD
COMM SRVC ETF
2,7022,709+74625090.21%+46
BLACKSTONE INC(BX)1,9951,999+42983420.14%+43
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
26,18526,18501,1051,1470.48%+42
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
259,337253,630-5,7076,8806,9222.87%+41
BANK AMERICA CORP8,1838,223+403874240.18%+37
ISHARES TR2,0582,380+3222042390.10%+34
SPDR S&P 500 ETF TR(SPY)833824-95155490.23%+34
FIDELITY COVINGTON TRUST7,2877,300+135655980.25%+33
ISHARES TR
CORE MSCI EAFE
7,3647,419+556156480.27%+33
IMMUNITYBIO INC(IBRX)013,150+13,1500320.01%+32
MORGAN STANLEY(MS)1,7311,736+52442760.11%+32
LENDINGCLUB CORP(HAPN)10,00010,00001201520.06%+32
GABELLI DIVID & INCOME TR
COM
24,22924,352+1236306610.27%+30
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
26,14826,14808438720.36%+28
ISHARES TR563564+13493780.16%+28
PARKER-HANNIFIN CORP(PH)47347303313590.15%+28
INNOVATOR ETFS TRUST
US EQTY PWR BF
13,58113,58105495770.24%+27
VANGUARD WHITEHALL FDS3,2973,311+144404670.19%+27
SPDR SERIES TRUST
ST STR P500GRW
2,9022,906+42773040.13%+27
KRANESHARES TRUST16,60016,60002582830.12%+26
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,13221,13208368620.36%+25
BLACKROCK INC(BLK)204205+12142390.10%+25
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1622,270+1082913160.13%+25
WISDOMTREE TR(WT)4,2934,329+364124360.18%+24
ISHARES TR9,0599,05907808030.33%+23
SPDR SERIES TRUST
ST STR SP400GRW
4,1334,140+73593790.16%+20
FIRST TR EXCHANGE-TRADED FD1,7851,78504815000.21%+19
ISHARES TR3,2603,263+33253420.14%+17
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Maltin Wealth Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail