Maltin Wealth Management, Inc.
CIK 1764260 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- YJUN8.89%
- FFEB3.47%
- PIE3.05%
- VSS2.98%
- KJUL2.89%
- IAU2.77%
- HDV2.57%
- JAAA2.07%
- VIS2.05%
- BJAN1.95%
Share classes counted separately32.69%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YJUNFT VEST INT EQ MODT ETF-JUNECBOE VEST INTL View history and evidence | $12.73M | 8.89% | 644.47K shares | — | ↗▾ | |
| 02 | FFEBFT VEST US EQUITY BUFFER ETFUS EQT BUFFER View history and evidence | $4.97M | 3.47% | 127.54K shares | — | ↗▾ | |
| 03 | PIEINVESCO DORSEY WRIGHT EMERGIDORSEY WRGT EMRG View history and evidence | $4.37M | 3.05% | 235.74K shares | — | ↗▾ | |
| 04 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $4.26M | 2.98% | 40.12K shares | — | ↗▾ | |
| 05 | KJULINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $4.14M | 2.89% | 165.47K shares | — | ↗▾ | |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $3.97M | 2.77% | 113.49K shares | — | ↗▾ | |
| 07 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $3.69M | 2.57% | 37.28K shares | — | ↗▾ | |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $2.97M | 2.07% | 59.02K shares | — | ↗▾ | |
| 09 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $2.93M | 2.05% | 15.03K shares | — | ↗▾ | |
| 10 | BJANINNOVATOR U.S. EQUITY BUFFERUS EQTY BUFR JAN View history and evidence | $2.79M | 1.95% | 75.91K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFEB INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ | |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764260 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143197750
}Research all 110 reported holdings.
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