Maltin Wealth Management, Inc. Diversified Active

CIK: 0001764260 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $240,861 (100.0% shares, 0.0% debt)

Holdings (131)

RSJN FIRST TR EXCHNG TRADED FD VI 5.1%
Value ($000) $12,232 Shares 361,737 Est. Cost $32.10 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $9,848 Shares 392,831 Est. Cost $18.54 Unrealized —
IAU ISHARES GOLD TR 3.9%
Value ($000) $9,464 Shares 130,059 Est. Cost $35.96 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $7,708 Shares 54,075 Est. Cost $100.97 Unrealized —
SDCI USCF ETF TR 2.9%
Value ($000) $7,039 Shares 306,032 Est. Cost $21.32 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $6,922 Shares 253,630 Est. Cost $26.76 Unrealized —
KMAY INNOVATOR ETFS TRUST 2.8%
Value ($000) $6,629 Shares 240,336 Est. Cost $26.25 Unrealized —
HDV ISHARES TR 2.7%
Value ($000) $6,539 Shares 53,398 Est. Cost $97.32 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $6,249 Shares 102,157 Est. Cost $58.02 Unrealized —
VOE VANGUARD INDEX FDS 2.3%
Value ($000) $5,479 Shares 31,381 Est. Cost $119.93 Unrealized —
VBIL VANGUARD INSTL INDEX FD 2.2%
Value ($000) $5,199 Shares 68,761 Est. Cost $75.56 Unrealized —
VIS VANGUARD WORLD FD 2.1%
Value ($000) $4,985 Shares 16,825 Est. Cost $171.73 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,985 Shares 204,307 Est. Cost $35.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $4,786 Shares 88,332 Est. Cost $45.90 Unrealized —
GMOI 2023 ETF SERIES TRUST II 1.9%
Value ($000) $4,536 Shares 146,071 Est. Cost $29.45 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.8%
Value ($000) $4,434 Shares 83,628 Est. Cost $32.26 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.8%
Value ($000) $4,301 Shares 56,336 Est. Cost $48.61 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.7%
Value ($000) $4,148 Shares 58,453 Est. Cost $39.92 Unrealized —
DBEF DBX ETF TR 1.7%
Value ($000) $4,078 Shares 87,853 Est. Cost $35.48 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,995 Shares 21,060 Est. Cost $135.78 Unrealized —
BUFP PGIM ROCK ETF TR 1.6%
Value ($000) $3,963 Shares 134,940 Est. Cost $25.27 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $3,932 Shares 161,155 Est. Cost $19.29 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3,842 Shares 57,448 Est. Cost $54.84 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.5%
Value ($000) $3,717 Shares 16,732 Est. Cost $85.00 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.5%
Value ($000) $3,542 Shares 34,428 Est. Cost $56.40 Unrealized —
YEXT YEXT INC 1.4%
Value ($000) $3,335 Shares 391,439 Est. Cost $15.51 Unrealized -45.3%
IJK ISHARES TR 1.4%
Value ($000) $3,306 Shares 34,480 Est. Cost $96.49 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $3,289 Shares 11,197 Est. Cost $233.66 Unrealized —
IEI ISHARES TR 1.3%
Value ($000) $3,108 Shares 26,010 Est. Cost $118.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $3,031 Shares 50,586 Est. Cost $43.43 Unrealized —
STIP ISHARES TR 1.3%
Value ($000) $3,028 Shares 29,296 Est. Cost $99.60 Unrealized —
— BLACKROCK MUN TARGET TERM TR 1.2%
Value ($000) $2,908 Shares 129,484 Est. Cost $21.17 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $2,894 Shares 19,873 Est. Cost $81.06 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,893 Shares 11,362 Est. Cost $181.37 Unrealized +24.4%
FUTY FIDELITY COVINGTON TRUST 1.1%
Value ($000) $2,752 Shares 48,741 Est. Cost $44.55 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.1%
Value ($000) $2,671 Shares 108,061 Est. Cost $19.62 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,444 Shares 90,693 Est. Cost $36.53 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,408 Shares 24,908 Est. Cost $82.26 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,263 Shares 3 Est. Cost $359858.60 Unrealized +102.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,209 Shares 67,456 Est. Cost $48.34 Unrealized —
GDX VANECK ETF TRUST 0.8%
Value ($000) $2,008 Shares 26,278 Est. Cost $44.60 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,969 Shares 41,978 Est. Cost $29.04 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,952 Shares 9,964 Est. Cost $122.56 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,729 Shares 6,133 Est. Cost $133.10 Unrealized —
HEFA ISHARES TR 0.7%
Value ($000) $1,594 Shares 40,242 Est. Cost $31.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,508 Shares 16,884 Est. Cost $45.67 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,451 Shares 31,717 Est. Cost $29.19 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,376 Shares 24,947 Est. Cost $40.38 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,269 Shares 26,287 Est. Cost $22.59 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,231 Shares 14,742 Est. Cost $144.12 Unrealized -38.8%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,219 Shares 24,081 Est. Cost $49.26 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,216 Shares 4,992 Est. Cost $164.78 Unrealized +27.4%
IJR ISHARES TR 0.5%
Value ($000) $1,195 Shares 10,059 Est. Cost $86.23 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,147 Shares 26,185 Est. Cost $34.83 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,137 Shares 23,473 Est. Cost $26.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,128 Shares 1,892 Est. Cost $274.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,105 Shares 3,502 Est. Cost $119.72 Unrealized +147.2%
EQL ALPS ETF TR 0.4%
Value ($000) $951 Shares 20,654 Est. Cost $68.47 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $874 Shares 3,595 Est. Cost $114.96 Unrealized +82.0%
INOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $872 Shares 26,148 Est. Cost $32.24 Unrealized —
VPU VANGUARD WORLD FD 0.4%
Value ($000) $871 Shares 4,599 Est. Cost $142.39 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $862 Shares 21,132 Est. Cost $37.77 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $834 Shares 1,740 Est. Cost $204.50 Unrealized —
IXJ ISHARES TR 0.3%
Value ($000) $803 Shares 9,059 Est. Cost $70.19 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $789 Shares 12,089 Est. Cost $85.03 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $777 Shares 3,539 Est. Cost $155.18 Unrealized +45.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $759 Shares 953 Est. Cost $206.93 Unrealized +255.1%
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $698 Shares 6,349 Est. Cost $75.70 Unrealized —
— GABELLI DIVID & INCOME TR 0.3%
Value ($000) $661 Shares 24,352 Est. Cost $19.86 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $648 Shares 7,419 Est. Cost $77.89 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $637 Shares 15,113 Est. Cost $28.46 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $636 Shares 18,599 Est. Cost $32.67 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $598 Shares 7,300 Est. Cost $53.06 Unrealized —
SPDN DIREXION SHS ETF TR 0.2%
Value ($000) $583 Shares 60,707 Est. Cost $13.91 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $577 Shares 13,581 Est. Cost $30.73 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $568 Shares 5,367 Est. Cost $81.28 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $549 Shares 824 Est. Cost $414.92 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $509 Shares 2,709 Est. Cost $82.56 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $500 Shares 1,785 Est. Cost $189.09 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $496 Shares 2,805 Est. Cost $104.35 Unrealized —
KFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $467 Shares 17,443 Est. Cost $26.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $467 Shares 3,311 Est. Cost $106.47 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $466 Shares 900 Est. Cost $305.93 Unrealized +66.3%
IBB ISHARES TR 0.2%
Value ($000) $438 Shares 3,034 Est. Cost $120.59 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $436 Shares 4,329 Est. Cost $77.08 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $427 Shares 582 Est. Cost $743.23 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $424 Shares 8,223 Est. Cost $28.98 Unrealized +66.8%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $420 Shares 3,197 Est. Cost $84.98 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $419 Shares 19,800 Est. Cost $19.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $402 Shares 799 Est. Cost $230.49 Unrealized +110.1%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $379 Shares 4,140 Est. Cost $87.03 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $378 Shares 564 Est. Cost $532.15 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $361 Shares 1,015 Est. Cost $195.22 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $359 Shares 473 Est. Cost $407.15 Unrealized +80.5%
IYC ISHARES TR 0.1%
Value ($000) $342 Shares 3,263 Est. Cost $70.24 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $342 Shares 1,999 Est. Cost $81.16 Unrealized +108.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $336 Shares 440 Est. Cost $411.47 Unrealized +80.4%
ABBV ABBVIE INC 0.1%
Value ($000) $335 Shares 1,446 Est. Cost $97.22 Unrealized +107.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $334 Shares 587 Est. Cost $573.47 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 532 Est. Cost $551.54 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $316 Shares 2,270 Est. Cost $134.68 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $313 Shares 4,269 Est. Cost $44.00 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $310 Shares 1,101 Est. Cost $160.80 Unrealized +58.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $309 Shares 2,500 Est. Cost $110.55 Unrealized +8.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $309 Shares 5,524 Est. Cost $35.77 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $304 Shares 2,906 Est. Cost $80.57 Unrealized —
KCCA KRANESHARES TRUST 0.1%
Value ($000) $283 Shares 16,600 Est. Cost $16.32 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $276 Shares 1,736 Est. Cost $119.51 Unrealized +22.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $268 Shares 18,589 Est. Cost $11.09 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $266 Shares 11,818 Est. Cost $14.64 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 3,345 Est. Cost $73.72 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $262 Shares 564 Est. Cost $376.59 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $260 Shares 5,615 Est. Cost $37.93 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $256 Shares 427 Est. Cost $600.41 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $256 Shares 3,335 Est. Cost $72.68 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $251 Shares 529 Est. Cost $383.62 Unrealized +22.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 1,330 Est. Cost $169.28 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $239 Shares 205 Est. Cost $933.09 Unrealized +18.8%
AGG ISHARES TR 0.1%
Value ($000) $239 Shares 2,380 Est. Cost $99.35 Unrealized —
DOG PROSHARES TR 0.1%
Value ($000) $236 Shares 9,703 Est. Cost $26.50 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $233 Shares 8,864 Est. Cost $25.51 Unrealized —
T AT&T INC 0.1%
Value ($000) $231 Shares 8,191 Est. Cost $24.35 Unrealized +15.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $225 Shares 1,045 Est. Cost $198.12 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $223 Shares 186 Est. Cost $113.07 Unrealized +7.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $221 Shares 1,926 Est. Cost $102.56 Unrealized +14.1%
ITA ISHARES TR 0.1%
Value ($000) $216 Shares 1,033 Est. Cost $209.29 Unrealized —
V VISA INC 0.1%
Value ($000) $216 Shares 632 Est. Cost $336.32 Unrealized +2.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 1,358 Est. Cost $154.22 Unrealized —
PSQ PROSHARES TR 0.1%
Value ($000) $208 Shares 6,696 Est. Cost $39.76 Unrealized —
LC LENDINGCLUB CORP 0.1%
Value ($000) $152 Shares 10,000 Est. Cost $6.28 Unrealized +141.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $32 Shares 13,150 Est. Cost $2.58 Unrealized 0.0%