Maltin Wealth Management, Inc.
CIK 1764260 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- YJUN9.42%
- JAAA4.18%
- PIE3.15%
- VSS2.98%
- IAU2.91%
- KJUL2.82%
- SCHO2.71%
- JUNP2.49%
- HDV2.40%
- BJAN2.06%
Share classes counted separately35.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABWeight increased · +1.01 pp0.85% → 1.86%Shares +74.36K (+130.60%)
- YJUNWeight decreased · -0.85 pp10.27% → 9.42%Shares -21.39K (-2.60%)
- SCHOWeight increased · +0.75 pp1.96% → 2.71%Shares +32.47K (+44.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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-JUNEFT VEST INT JUNE View history and evidence | $17.54M | 9.42% | 802.52K shares | 10.27% → 9.42%-0.85 pp -21.39K (-2.60%) | Reduced | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $7.78M | 4.18% | 152.85K shares | 4.26% → 4.18%-0.08 pp +3.66K (+2.46%) | Added | ↗▾ |
| 03 | PIEINVESCO DORSEY WRIGHT EMERGIDORSEY WRGT EMRG View history and evidence | $5.87M | 3.15% | 274.77K shares | 3.01% → 3.15%+0.14 pp +17.76K (+6.91%) | Added | ↗▾ |
| 04 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $5.55M | 2.98% | 47.26K shares | 2.89% → 2.98%+0.09 pp +3.25K (+7.37%) | Added | ↗▾ |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.42M | 2.91% | 123.44K shares | 2.87% → 2.91%+0.04 pp +2.15K (+1.77%) | Added | ↗▾ |
| 06 | KJULINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $5.24M | 2.82% | 189.70K shares | 2.89% → 2.82%-0.07 pp +6.72K (+3.67%) | Added | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $5.04M | 2.71% | 104.72K shares | 1.96% → 2.71%+0.75 pp +32.47K (+44.93%) | Added | ↗▾ |
| 08 | JUNPPGIM S&P 500 BUFFER 12-JUNPGIM US LARGE CP View history and evidence | $4.63M | 2.49% | 181.01K shares | Prior unavailable +181.01K | New | ↗▾ |
| 09 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $4.46M | 2.40% | 41.08K shares | 2.38% → 2.40%+0.02 pp +2.71K (+7.08%) | Added | ↗▾ |
| 10 | BJANINNOVATOR U.S. EQUITY BUFFERUS EQTY BUFR JAN View history and evidence | $3.83M | 2.06% | 84.84K shares | 2.10% → 2.06%-0.04 pp -841 (-0.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GJUL FT VEST US EQUITY MODERATE B | Non-derivative | -185,059 | -$6.27M | SEC filing ↗ | SEC filing ↗ |
| FAUG FT VEST U.S. EQUITY BUFFER E | Non-derivative | -46,031 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -7,319 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186177527
}Research all 119 reported holdings.
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