Maltin Wealth Management, Inc.

Maltin Wealth Management, Inc. is an institution, managing $223.6M across 126 long positions as of Q3 2025 with 79% ETF concentration and minimal technology exposure.

Portfolio Value: $223.6M
Positions: 126
Top Holding: RSJN at 5.47%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Maltin Wealth Management, Inc.'s portfolio (34.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 RSJN FT Vest U.S. Equity Equal Weight Buffer ETF RSJN	Unknown Unknown	$12.2M	5.47%	+$12.7K Bought	— 361.7K shares	Q2 2024 Held for 1y 5m
2 FT Vest International Equity Moderate Buffer ETF YJUN	ETF ETF	$9.8M	4.40%	-$1.1M Sold	— 392.8K shares	Q2 2022 Held for 3y 5m
3 IAU iShares Gold Trust IAU	Unknown Unknown	$9.5M	4.23%	+$5.2K Bought	— 130.1K shares	Q4 2022 Held for 2y 11m
4 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	ETF ETF	$7.7M	3.45%	+$228.8K Bought	— 54.1K shares	Q1 2020 Held for 5y 8m
5 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI	ETF ETF	$7.0M	3.15%	+$152.0K Bought	— 306.0K shares	Q1 2025 Held for 8 months
6 Invesco Taxable Municipal Bond BAB	ETF ETF	$6.9M	3.10%	-$155.7K Sold	— 253.6K shares	Q1 2023 Held for 2y 8m
7 iShares Core High Dividend HDV	ETF ETF	$6.5M	2.92%	+$308.9K Bought	— 53.4K shares	Q3 2020 Held for 5y 2m
8 Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	ETF ETF	$6.2M	2.79%	+$999.4K Bought	— 102.2K shares	Q2 2025 Held for 5 months
9 Vanguard Mid-Cap Value VOE	ETF ETF	$5.5M	2.45%	+$97.6K Bought	— 31.4K shares	Q4 2019 Held for 5y 11m
10 Vanguard Industrials VIS	ETF ETF	$5.0M	2.23%	+$36.1K Bought	— 16.8K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Maltin Wealth Management, Inc.'s latest filing

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Market Value

$223.6M

Prior: $207.4M

Q/Q Change

+7.81%

+$16.2M

Net Flows % of MV

+1.16%

Turnover Ratio

2.35%

New Purchases

3 stocks

$575.8K

Added To

80 stocks

+$5.5M

Sold Out Of

3 stocks

$1.6M

Reduced Holdings

11 stocks

-$1.9M

Increased Positions

Position	Shares Δ	Change
1 Mastercard MA	New	0 → 587.0 +$334.0K
2 Industrial Select Sector SPDR Fund XLI	New	0 → 1.4K +$209.4K
3 ImmunityBio, Inc. IBRX	New	0 → 13.2K +$32.3K
4 Apple AAPL	+81.65%	6.3K → 11.4K +$1.3M
5 Microsoft MSFT	+27.12%	708.0 → 900.0 +$99.4K

Decreased Positions

Position	Shares Δ	Change
1 Public Storage PSA	Sold	3.0K → 0 −$891.5K
2 PYN PIMCO New York Municipal Income Fund III PYN	Sold	95.5K → 0 −$500.3K
3 iShares Expanded Tech-Software Sector IGV	Sold	1.9K → 0 −$213.0K
4 FT Vest International Equity Moderate Buffer ETF YJUN	-10.01%	436.5K → 392.8K −$1.1M
5 SCHO Schwab Short-Term U.S. Treasury SCHO	-6.87%	219.4K → 204.3K −$367.9K

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Analytics

Portfolio insights and performance metrics for Maltin Wealth Management, Inc.

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Sector Allocation

ETF

78.70%

Technology

3.10%

Financial Services

2.90%

Communication Services

1.40%

Industrials

0.70%

Consumer Cyclical

0.30%

Healthcare

0.30%

Utilities

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.41%

Large Cap ($10B - $200B)

1.11%

Mid Cap ($2B - $10B)

0.01%

Small Cap ($300M - $2B)

1.56%

N/A (ETF or Unknown)

90.91%

Portfolio Concentration

Top 10 Holdings %

34.2%

Top 20 Holdings %

53.19%

Top 50 Holdings %

84.27%

Top 100 Holdings %

97.28%