Maltin Wealth Management, Inc.
CIK 1764260 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- YJUN8.52%
- IAU3.62%
- JAAA3.49%
- RSJN3.18%
- BAB2.95%
- VSS2.79%
- HDV2.60%
- SDCI2.55%
- KJUL2.49%
- RSSE2.31%
Share classes counted separately34.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PIEWeight decreased · -1.54 pp2.87% → 1.33%Shares -148.23K (-48.72%)
- VWOWeight increased · +1.47 pp0.15% → 1.62%Shares +69.00K (+974.88%)
- BILWeight increased · +1.33 pp0.63% → 1.96%Shares +31.43K (+222.43%)
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 | $18.15M | 8.52% | 800.31K shares | 8.43% → 8.52%+0.09 pp +5.76K (+0.72%) | Added | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.70M | 3.62% | 130.62K shares | 3.08% → 3.62%+0.54 pp +3.98K (+3.15%) | Added | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $7.44M | 3.49% | 146.68K shares | 3.83% → 3.49%-0.34 pp -7.16K (-4.65%) | Reduced | ↗▾ |
| 04 | RSJNFT VEST US EQT EQ WGT BUF JNVEST U S EQUITY View history and evidence | $6.76M | 3.18% | 213.45K shares | 1.92% → 3.18%+1.26 pp +90.68K (+73.86%) | Added | ↗▾ |
| 05 | BABINVESCO TAXABLE MUNICIPAL BOTAXABLE MUN BD View history and evidence | $6.28M | 2.95% | 235.44K shares | 2.69% → 2.95%+0.26 pp +25.92K (+12.37%) | Added | ↗▾ |
| 06 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $5.94M | 2.79% | 51.37K shares | 2.78% → 2.79%+0.01 pp +2.01K (+4.07%) | Added | ↗▾ |
| 07 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $5.53M | 2.60% | 45.64K shares | 2.51% → 2.60%+0.09 pp +42 (+0.09%) | Added | ↗▾ |
| 08 | SDCIUSCF SUMMERHAVEN DYNAMIC ETFSUMMERHAVEN K1 View history and evidence | $5.43M | 2.55% | 255.71K shares | Prior unavailable +255.71K | New | ↗▾ |
| 09 | KJULINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $5.31M | 2.49% | 189.82K shares | 2.83% → 2.49%-0.34 pp -6.01K (-3.07%) | Reduced | ↗▾ |
| 10 | RSSEFT VEST US EQUI EQ W ETF - SFT VEST US EQT View history and evidence | $4.92M | 2.31% | 247.93K shares | 1.86% → 2.31%+0.45 pp +57.40K (+30.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JUNP PGIM S&P 500 BUFFER 12-JUN | Non-derivative | -171,783 | -$4.65M | SEC filing ↗ | SEC filing ↗ |
| PAPR INNOVATOR U.S. EQUITY POWER | Non-derivative | -42,767 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -8,869 | -$1.17M | SEC filing ↗ | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212944464
}Research all 130 reported holdings.
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