Maltin Wealth Management, Inc.
CIK: 0001764260SEC EDGAR →
Portfolio Value
$251.4M
Holdings
132
As of
Q4 2025
New Positions
132
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 363,565 | $12.5M | 4.97% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 391,203 | $10.0M | 3.99% |
| 3 | USCF ETF TR | 411,481 | $9.1M | 3.61% |
| 4 | ISHARES GOLD TR | 105,560 | $8.6M | 3.41% |
| 5 | VANGUARD INTL EQUITY INDEX F | 56,815 | $8.1M | 3.24% |
| 6 | INVESCO EXCH TRADED FD TR II | 280,336 | $7.6M | 3.03% |
| 7 | INVESCO EXCH TRADED FD TR II | 111,016 | $7.3M | 2.89% |
| 8 | ISHARES TR | 57,557 | $7.0M | 2.78% |
| 9 | INNOVATOR ETFS TRUST | 240,266 | $6.8M | 2.70% |
| 10 | VANGUARD INDEX FDS | 32,127 | $5.7M | 2.27% |
Quarterly Changes
New Positions (132)
$12.5M · 364K shares
$10.0M · 391K shares
$9.1M · 411K shares
$8.6M · 106K shares
$8.1M · 57K shares
$7.6M · 280K shares
$7.3M · 111K shares
$7.0M · 58K shares
$6.8M · 240K shares
$5.7M · 32K shares
$5.4M · 160K shares
$5.1M · 17K shares
$5.1M · 208K shares
$5.0M · 94K shares
$4.6M · 83K shares
$4.5M · 93K shares
$4.4M · 57K shares
$4.4M · 59K shares
$4.3M · 144K shares
$4.3M · 58K shares
$4.1M · 21K shares
$3.9M · 166K shares
$3.7M · 17K shares
$3.6M · 35K shares
$3.5M · 36K shares
$3.4M · 12K shares
$3.3M · 52K shares
$3.2M · 391K shares
$3.1M · 57K shares
$3.1M · 30K shares
$3.1M · 26K shares
$3.1M · 11K shares
$3.0M · 20K shares
$3.0M · 131K shares
$2.8M · 38K shares
$2.8M · 111K shares
$2.7M · 103K shares
$2.6M · 27K shares
$2.4M · 70K shares
$2.3M · 3 shares
$2.0M · 10K shares
$1.9M · 22K shares
$1.9M · 40K shares
$1.8M · 12K shares
$1.8M · 43K shares
$1.6M · 5K shares
$1.5M · 15K shares
$1.5M · 32K shares
$1.5M · 33K shares
$1.4M · 25K shares
$1.3M · 26K shares
$1.2M · 10K shares
$1.2M · 26K shares
$1.2M · 24K shares
$1.2M · 23K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 31K shares
$962K · 21K shares
$937K · 99K shares
$928K · 5K shares
$880K · 9K shares
$842K · 959 shares
$841K · 20K shares
$821K · 4K shares
$814K · 12K shares
$806K · 2K shares
$728K · 7K shares
$716K · 24K shares
$692K · 8K shares
$664K · 31K shares
$654K · 24K shares
$653K · 15K shares
$649K · 18K shares
$606K · 6K shares
$590K · 6K shares
$587K · 14K shares
$525K · 3K shares
$511K · 3K shares
$510K · 3K shares
$495K · 6K shares
$480K · 2K shares
$477K · 3K shares
$474K · 442 shares
$455K · 8K shares
$445K · 4K shares
$445K · 921 shares
$430K · 3K shares
$415K · 473 shares
$402K · 801 shares
$399K · 586 shares
$393K · 992 shares
$384K · 582 shares
$383K · 4K shares
$379K · 554 shares
$337K · 590 shares
$336K · 3K shares
$329K · 1K shares
$322K · 514 shares
$320K · 4K shares
$315K · 6K shares
$311K · 2K shares
$310K · 3K shares
$309K · 2K shares
$306K · 7K shares
$294K · 1K shares
$293K · 3K shares
$287K · 17K shares
$281K · 19K shares
$272K · 2K shares
$271K · 564 shares
$271K · 12K shares
$265K · 12K shares
$263K · 3K shares
$262K · 428 shares
$258K · 6K shares
$241K · 1K shares
$240K · 2K shares
$239K · 9K shares
$226K · 531 shares
$226K · 1K shares
$225K · 3K shares
$223K · 638 shares
$221K · 1K shares
$216K · 202 shares
$214K · 1K shares
$211K · 2K shares
$211K · 1K shares
$205K · 8K shares
$189K · 10K shares
$26K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $198.1M | 78.8% |
| Unknown | 16 | $35.5M | 14.1% |
| Technology | 5 | $9.9M | 3.9% |
| Communication Services | 5 | $3.5M | 1.4% |
| Industrials | 2 | $1.9M | 0.8% |
| Healthcare | 4 | $1.1M | 0.4% |
| Consumer Cyclical | 1 | $821K | 0.3% |
| Utilities | 1 | $293K | 0.1% |
| Basic Materials | 1 | $226K | 0.1% |