Maltin Wealth Management, Inc.
CIK 0001764260
Annualised vol
1.631459%
Beta
0.076134
HHI
183.724063
Top-10 weight
32.675016%
VaR 95%
0.152713%
VaR 99%
0.282536%
Max drawdown
2.325916%
Matched value
8.577577%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 18,121 | 7,963 | 127.56% | 6,443,409 |
| AAPL | ADDED | 11,481 | 11,392 | 0.78% | 3,322,203 |
| YEXT | UNCHANGED | 393,439 | 393,439 | 0.0% | 1,837,360 |
| HAPN | NEW | 78,279 | - | - | 1,623,506 |
| SNDK | NEW | 694 | - | - | 1,577,969 |
| JPM | REDUCED | 3,397 | 3,408 | -0.32% | 1,112,022 |
| AMZN | ADDED | 4,389 | 4,046 | 8.48% | 1,046,079 |
| NVDA | ADDED | 5,053 | 5,047 | 0.12% | 1,010,979 |
| GS | ADDED | 968 | 964 | 0.41% | 978,753 |
| META | ADDED | 1,645 | 1,083 | 51.89% | 926,449 |
| MSFT | ADDED | 2,108 | 922 | 128.63% | 786,397 |
| PH | ADDED | 610 | 473 | 28.96% | 596,917 |
| LLY | REDUCED | 440 | 442 | -0.45% | 527,785 |
| MS | ADDED | 1,852 | 1,749 | 5.89% | 387,058 |
| VST | ADDED | 2,306 | 2,003 | 15.13% | 365,839 |
| ABBV | ADDED | 1,449 | 1,448 | 0.07% | 364,626 |
| BX | ADDED | 2,842 | 2,757 | 3.08% | 334,426 |
| IONQ | NEW | 6,000 | - | - | 319,560 |
| IMNM | UNCHANGED | 15,000 | 15,000 | 0.0% | 317,850 |
| MA | UNCHANGED | 591 | 591 | 0.0% | 303,497 |
| LIN | UNCHANGED | 531 | 531 | 0.0% | 275,391 |
| GEV | NEW | 214 | - | - | 251,444 |
| CAT | NEW | 230 | - | - | 245,002 |
| VRT | NEW | 723 | - | - | 242,122 |
| V | NEW | 640 | - | - | 219,471 |
| TRVI | UNCHANGED | 10,560 | 10,560 | 0.0% | 196,944 |
| IBRX | UNCHANGED | 13,150 | 13,150 | 0.0% | 115,128 |
| MYPS | NEW | 75,594 | - | - | 37,721 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 13,753,375 | 4.6 | 181827.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 11,691,058 | 3.91 | 442173.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,238,516 | 3.42 | 66359.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 10,209,906 | 3.41 | 272404.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 10,124,606 | 3.39 | 437348.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,567,757 | 3.2 | 349061.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 8,764,510 | 2.93 | 308827.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,054,625 | 2.69 | 300098.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,774,759 | 2.6 | 102963.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,533,748 | 2.52 | 312086.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,650,400 | 2.22 | 33656.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,494,969 | 2.17 | 108812.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 6,019,287 | 2.01 | 180244.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,001,877 | 2.01 | 16654.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 5,149,599 | 1.72 | 140219.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 5,002,601 | 1.67 | 84977.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,777,795 | 1.6 | 61848.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,627,703 | 1.55 | 39385.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 4,562,805 | 1.53 | 142365.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,341,310 | 1.45 | 32580.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 4,308,529 | 1.44 | 160766.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,255,177 | 1.42 | 52813.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,199,687 | 1.4 | 71888.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,187,521 | 1.4 | 54696.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,165,079 | 1.39 | 19576.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,065,822 | 1.36 | 34617.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,908,008 | 1.31 | 13684.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,807,876 | 1.27 | 98546.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 3,796,091 | 1.27 | 101897.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,793,705 | 1.27 | 53245.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,760,954 | 1.26 | 36814.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,611,596 | 1.21 | 10106.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,591,869 | 1.2 | 51696.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,433,420 | 1.15 | 33386.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,374,520 | 1.13 | 20543.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,355,515 | 1.12 | 113515.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,322,203 | 1.11 | 11481.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,206,249 | 1.07 | 120991.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,831,813 | 0.95 | 8015.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,675,509 | 0.89 | 117605.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,482,489 | 0.83 | 32802.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,398,617 | 0.8 | 9510.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,328,133 | 0.78 | 12220.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.75 | 3.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,996,930 | 0.67 | 37494.0 | |
| YEXT | UNCHANGED | YEXT INC | COM | 98585N106 | 1,837,360 | 0.61 | 393439.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,694,919 | 0.57 | 15767.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,671,490 | 0.56 | 31472.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,623,506 | 0.54 | 78279.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 1,611,054 | 0.54 | 14384.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,577,969 | 0.53 | 694.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,571,156 | 0.53 | 10594.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,570,364 | 0.53 | 16605.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,480,700 | 0.5 | 30417.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,469,069 | 0.49 | 24091.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,333,927 | 0.45 | 1897.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,256,767 | 0.42 | 23834.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,244,563 | 0.42 | 23473.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,238,268 | 0.41 | 24652.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,233,266 | 0.41 | 16345.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,156,663 | 0.39 | 5909.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,131,540 | 0.38 | 24014.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,112,022 | 0.37 | 3397.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 1,082,286 | 0.36 | 124831.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,051,502 | 0.35 | 20842.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,046,079 | 0.35 | 4389.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,015,840 | 0.34 | 13174.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,010,979 | 0.34 | 5053.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 978,753 | 0.33 | 968.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 926,449 | 0.31 | 1645.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 900,157 | 0.3 | 9150.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 843,452 | 0.28 | 9792.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | 821,248 | 0.27 | 34968.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 786,397 | 0.26 | 2108.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 743,823 | 0.25 | 7702.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 696,653 | 0.23 | 5536.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 685,106 | 0.23 | 15113.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 675,599 | 0.23 | 11857.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 647,362 | 0.22 | 2927.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 640,071 | 0.21 | 21771.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 635,153 | 0.21 | 13414.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 622,425 | 0.21 | 24837.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 612,891 | 0.2 | 11219.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 596,917 | 0.2 | 610.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 583,566 | 0.2 | 3068.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 579,983 | 0.19 | 12131.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 546,882 | 0.18 | 5490.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | 544,264 | 0.18 | 16724.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 527,785 | 0.18 | 440.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 523,569 | 0.18 | 3313.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 500,029 | 0.17 | 4461.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 472,525 | 0.16 | 1785.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 464,777 | 0.16 | 2527.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 454,815 | 0.15 | 4001.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 428,134 | 0.14 | 3253.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 387,058 | 0.13 | 1852.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 384,637 | 0.13 | 4269.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 373,429 | 0.12 | 6229.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 369,921 | 0.12 | 7883.0 | |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 368,740 | 0.12 | 21684.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 365,839 | 0.12 | 2306.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 365,433 | 0.12 | 992.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 364,626 | 0.12 | 1449.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 361,983 | 0.12 | 7933.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341,766 | 0.11 | 683.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 340,337 | 0.11 | 7457.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 334,426 | 0.11 | 2842.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 330,809 | 0.11 | 3272.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 319,560 | 0.11 | 6000.0 |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 317,850 | 0.11 | 15000.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 317,369 | 0.11 | 2667.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,341 | 0.11 | 428.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304,971 | 0.1 | 444.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 303,497 | 0.1 | 591.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 296,796 | 0.1 | 1871.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 295,877 | 0.1 | 1870.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 294,806 | 0.1 | 564.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,500 | 0.1 | 300.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 286,844 | 0.1 | 5796.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 285,601 | 0.1 | 772.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 281,509 | 0.09 | 15102.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 275,391 | 0.09 | 531.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 274,378 | 0.09 | 1748.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 270,531 | 0.09 | 5615.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 269,862 | 0.09 | 10122.0 | |
| - | INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 267,007 | 0.09 | 14950.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261,309 | 0.09 | 1199.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 256,881 | 0.09 | 2595.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 255,620 | 0.09 | 1054.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 253,539 | 0.08 | 1369.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 251,444 | 0.08 | 214.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 249,588 | 0.08 | 668.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 245,002 | 0.08 | 230.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 243,563 | 0.08 | 2932.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 242,122 | 0.08 | 723.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 230,147 | 0.08 | 308.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 225,997 | 0.08 | 2747.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 223,202 | 0.07 | 8058.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 219,471 | 0.07 | 640.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 218,205 | 0.07 | 4878.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207,886 | 0.07 | 7178.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 201,758 | 0.07 | 3590.0 | |
| TRVI | UNCHANGED | TREVI THERAPEUTICS INC | COM | 89532M101 | 196,944 | 0.07 | 10560.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 115,128 | 0.04 | 13150.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 48,200 | 0.02 | 10000.0 | |
| MYPS | NEW | PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 37,721 | 0.01 | 75594.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 299,044,563 | 146 | 1.631459 | 0.076134 | 2.325916 |
| 2026-03-31 | 2026-04-21 | 261,648,417 | 136 | 1.087851 | 0.05267 | 1.681875 |
| 2025-12-31 | 2026-01-15 | 251,397,714 | 132 | 1.234266 | 0.058263 | 1.950035 |
| 2025-09-30 | 2025-10-24 | 240,860,613 | 131 | 1.200909 | 0.056631 | 1.860484 |
| 2025-03-31 | 2025-04-10 | 212,944,464 | 130 | 0.882351 | 0.040083 | 1.3591 |
| 2024-12-31 | 2025-01-16 | 203,538,120 | 129 | 1.0124 | 0.045316 | 1.528114 |