Maltin Wealth Management, Inc. Diversified Active

Location: Ridgewood, NJ

CIK: 0001764260 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (132)

RSJN FIRST TR EXCHNG TRADED FD VI 5.0%
Value $12.48M Shares 363,565 Share Price $34.34 Est. Cost/Share $31.49 Unrealized @ Report Date +9.1%
YJUN FIRST TR EXCHNG TRADED FD VI 4.0%
Value $10.03M Shares 391,203 Share Price $25.64 Est. Cost/Share $19.15 Unrealized @ Report Date +33.9%
SDCI USCF ETF TR 3.6%
Value $9.065M Shares 411,481 Share Price $22.03 Est. Cost/Share $21.25 Unrealized @ Report Date +3.7%
IAU ISHARES GOLD TR 3.4%
Value $8.568M Shares 105,560 Share Price $81.17 Est. Cost/Share $36.70 Unrealized @ Report Date +121.2%
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value $8.143M Shares 56,815 Share Price $143.33 Est. Cost/Share $111.38 Unrealized @ Report Date +28.7%
BAB INVESCO EXCH TRADED FD TR II 3.0%
Value $7.625M Shares 280,336 Share Price $27.20 Est. Cost/Share $26.65 Unrealized @ Report Date +2.1%
PXF INVESCO EXCH TRADED FD TR II 2.9%
Value $7.277M Shares 111,016 Share Price $65.54 Est. Cost/Share $55.73 Unrealized @ Report Date +17.6%
HDV ISHARES TR 2.8%
Value $7M Shares 57,557 Share Price $121.61 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.8%
KMAY INNOVATOR ETFS TRUST 2.7%
Value $6.798M Shares 240,266 Share Price $28.29 Est. Cost/Share $25.64 Unrealized @ Report Date +10.3%
VOE VANGUARD INDEX FDS 2.3%
Value $5.698M Shares 32,127 Share Price $177.37 Est. Cost/Share $132.07 Unrealized @ Report Date +34.3%
GMOI GMO ETF TRUST 2.1%
Value $5.37M Shares 159,910 Share Price $33.58 Est. Cost/Share $28.29 Unrealized @ Report Date +18.7%
VIS VANGUARD WORLD FD 2.0%
Value $5.096M Shares 17,078 Share Price $298.37 Est. Cost/Share $180.91 Unrealized @ Report Date +64.9%
SCHO SCHWAB STRATEGIC TR 2.0%
Value $5.066M Shares 207,885 Share Price $24.37 Est. Cost/Share $24.12 Unrealized @ Report Date +1.0%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $5.042M Shares 93,796 Share Price $53.76 Est. Cost/Share $45.77 Unrealized @ Report Date +17.5%
BJAN INNOVATOR ETFS TRUST 1.8%
Value $4.587M Shares 83,328 Share Price $55.05 Est. Cost/Share $32.35 Unrealized @ Report Date +70.2%
DBEF DBX ETF TR 1.8%
Value $4.459M Shares 92,688 Share Price $48.11 Est. Cost/Share $36.08 Unrealized @ Report Date +33.3%
FNCL FIDELITY COVINGTON TRUST 1.8%
Value $4.402M Shares 56,630 Share Price $77.74 Est. Cost/Share $47.54 Unrealized @ Report Date +63.5%
FHLC FIDELITY COVINGTON TRUST 1.7%
Value $4.373M Shares 58,865 Share Price $74.28 Est. Cost/Share $54.89 Unrealized @ Report Date +35.3%
BUFP PGIM ROCK ETF TR 1.7%
Value $4.33M Shares 143,727 Share Price $30.12 Est. Cost/Share $25.49 Unrealized @ Report Date +18.2%
FCOM FIDELITY COVINGTON TRUST 1.7%
Value $4.277M Shares 58,364 Share Price $73.28 Est. Cost/Share $39.11 Unrealized @ Report Date +87.4%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $4.096M Shares 21,381 Share Price $191.56 Est. Cost/Share $132.07 Unrealized @ Report Date +45.0%
PIE INVESCO EXCH TRADED FD TR II 1.6%
Value $3.936M Shares 166,492 Share Price $23.64 Est. Cost/Share $19.35 Unrealized @ Report Date +22.2%
FTEC FIDELITY COVINGTON TRUST 1.5%
Value $3.711M Shares 16,516 Share Price $224.67 Est. Cost/Share $81.63 Unrealized @ Report Date +175.2%
FDIS FIDELITY COVINGTON TRUST 1.4%
Value $3.57M Shares 34,946 Share Price $102.16 Est. Cost/Share $56.56 Unrealized @ Report Date +80.6%
IJK ISHARES TR 1.4%
Value $3.528M Shares 36,416 Share Price $96.88 Est. Cost/Share $78.49 Unrealized @ Report Date +23.4%
VO VANGUARD INDEX FDS 1.3%
Value $3.389M Shares 11,677 Share Price $290.23 * Est. Cost/Share $57.67 Unrealized @ Report Date +25.8%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $3.263M Shares 52,226 Share Price $62.47 Est. Cost/Share $46.26 Unrealized @ Report Date +35.0%
YEXT YEXT INC 1.3%
Value $3.155M Shares 391,439 Share Price $8.06 Est. Cost/Share $15.51 Unrealized @ Report Date -48.0%
FUTY FIDELITY COVINGTON TRUST 1.2%
Value $3.131M Shares 56,709 Share Price $55.22 Est. Cost/Share $45.76 Unrealized @ Report Date +20.7%
STIP ISHARES TR 1.2%
Value $3.119M Shares 30,460 Share Price $102.39 Est. Cost/Share $99.13 Unrealized @ Report Date +3.3%
IEI ISHARES TR 1.2%
Value $3.107M Shares 26,037 Share Price $119.35 Est. Cost/Share $116.95 Unrealized @ Report Date +2.1%
AAPL APPLE INC 1.2%
Value $3.099M Shares 11,398 Share Price $271.87 Est. Cost/Share $181.37 Unrealized @ Report Date +49.9%
ITOT ISHARES TR 1.2%
Value $3.031M Shares 20,384 Share Price $148.69 Est. Cost/Share $79.73 Unrealized @ Report Date +86.5%
— BLACKROCK MUN TARGET TERM TR 1.2%
Value $2.99M Shares 131,007 Share Price $22.82 Est. Cost/Share $21.19 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 1.1%
Value $2.85M Shares 37,779 Share Price $75.43 Est. Cost/Share $75.41 Unrealized @ Report Date +0.0%
FENY FIDELITY COVINGTON TRUST 1.1%
Value $2.759M Shares 111,366 Share Price $24.77 Est. Cost/Share $19.29 Unrealized @ Report Date +28.4%
SCHP SCHWAB STRATEGIC TR 1.1%
Value $2.74M Shares 103,430 Share Price $26.49 Est. Cost/Share $26.22 Unrealized @ Report Date +1.0%
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.608M Shares 26,521 Share Price $98.32 Est. Cost/Share $76.05 Unrealized @ Report Date +29.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.377M Shares 69,741 Share Price $34.08 Est. Cost/Share $33.09 Unrealized @ Report Date +3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $359858.60 Unrealized @ Report Date +109.7%
IYW ISHARES TR 0.8%
Value $1.963M Shares 9,832 Share Price $199.68 Est. Cost/Share $73.42 Unrealized @ Report Date +172.0%
GDX VANECK ETF TRUST 0.8%
Value $1.929M Shares 22,485 Share Price $85.77 Est. Cost/Share $43.37 Unrealized @ Report Date +97.8%
BAPR INNOVATOR ETFS TRUST 0.8%
Value $1.914M Shares 39,895 Share Price $47.98 Est. Cost/Share $29.56 Unrealized @ Report Date +62.3%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.767M Shares 12,275 Share Price $143.97 Est. Cost/Share $104.56 Unrealized @ Report Date +37.7%
HEFA ISHARES TR 0.7%
Value $1.766M Shares 42,705 Share Price $41.36 Est. Cost/Share $32.18 Unrealized @ Report Date +28.5%
GOOG ALPHABET INC 0.6%
Value $1.568M Shares 4,996 Share Price $313.83 Est. Cost/Share $164.78 Unrealized @ Report Date +90.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.502M Shares 15,145 Share Price $99.19 Est. Cost/Share $142.75 Unrealized @ Report Date -30.5%
BJUN INNOVATOR ETFS TRUST 0.6%
Value $1.482M Shares 31,717 Share Price $46.74 Est. Cost/Share $28.75 Unrealized @ Report Date +62.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.456M Shares 32,559 Share Price $44.71 Est. Cost/Share $36.52 Unrealized @ Report Date +22.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.392M Shares 24,591 Share Price $56.62 Est. Cost/Share $38.69 Unrealized @ Report Date +46.3%
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.308M Shares 26,438 Share Price $49.46 Est. Cost/Share $49.53 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.5%
Value $1.235M Shares 10,275 Share Price $120.17 Est. Cost/Share $86.93 Unrealized @ Report Date +38.3%
BSEP INNOVATOR ETFS TRUST 0.5%
Value $1.174M Shares 23,834 Share Price $49.25 Est. Cost/Share $25.05 Unrealized @ Report Date +96.6%
BMAY INNOVATOR ETFS TRUST 0.5%
Value $1.173M Shares 26,185 Share Price $44.82 Est. Cost/Share $34.71 Unrealized @ Report Date +29.1%
BOCT INNOVATOR ETFS TRUST 0.5%
Value $1.16M Shares 23,473 Share Price $49.42 Est. Cost/Share $26.42 Unrealized @ Report Date +87.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.144M Shares 1,897 Share Price $603.14 Est. Cost/Share $348.75 Unrealized @ Report Date +73.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.131M Shares 3,510 Share Price $322.26 Est. Cost/Share $119.72 Unrealized @ Report Date +169.1%
GOOGL ALPHABET INC 0.4%
Value $1.129M Shares 3,607 Share Price $312.98 Est. Cost/Share $114.96 Unrealized @ Report Date +172.3%
INOV INNOVATOR ETFS TRUST 0.4%
Value $1.06M Shares 30,698 Share Price $34.54 Est. Cost/Share $31.44 Unrealized @ Report Date +9.8%
EQL ALPS ETF TR 0.4%
Value $962K Shares 20,746 Share Price $46.38 Est. Cost/Share $40.36 Unrealized @ Report Date +14.9%
SPDN DIREXION SHS ETF TR 0.4%
Value $938K Shares 99,466 Share Price $9.43 Est. Cost/Share $12.13 Unrealized @ Report Date -22.3%
VPU VANGUARD WORLD FD 0.4%
Value $928K Shares 5,016 Share Price $185.02 Est. Cost/Share $141.81 Unrealized @ Report Date +30.5%
IXJ ISHARES TR 0.4%
Value $881K Shares 9,045 Share Price $97.40 Est. Cost/Share $66.43 Unrealized @ Report Date +46.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $843K Shares 959 Share Price $878.72 Est. Cost/Share $206.93 Unrealized @ Report Date +324.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $841K Shares 20,192 Share Price $41.65 Est. Cost/Share $36.57 Unrealized @ Report Date +13.9%
AMZN AMAZON COM INC 0.3%
Value $821K Shares 3,558 Share Price $230.82 Est. Cost/Share $155.18 Unrealized @ Report Date +48.7%
IJH ISHARES TR 0.3%
Value $815K Shares 12,346 Share Price $66.00 Est. Cost/Share $54.91 Unrealized @ Report Date +20.2%
VUG VANGUARD INDEX FDS 0.3%
Value $807K Shares 1,654 Share Price $487.77 * Est. Cost/Share $33.97 Unrealized @ Report Date +139.4%
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value $728K Shares 7,251 Share Price $100.43 Est. Cost/Share $77.98 Unrealized @ Report Date +28.8%
PSQ PROSHARES TR 0.3%
Value $716K Shares 23,711 Share Price $30.20 Est. Cost/Share $33.98 Unrealized @ Report Date -11.1%
IEFA ISHARES TR 0.3%
Value $692K Shares 7,737 Share Price $89.46 Est. Cost/Share $75.40 Unrealized @ Report Date +18.7%
RSSE FIRST TR EXCHNG TRADED FD VI 0.3%
Value $664K Shares 31,032 Share Price $21.40 Est. Cost/Share $20.51 Unrealized @ Report Date +4.4%
— GABELLI DIVID & INCOME TR 0.3%
Value $654K Shares 23,555 Share Price $27.77 Est. Cost/Share $19.86 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.3%
Value $654K Shares 15,113 Share Price $43.26 Est. Cost/Share $28.26 Unrealized @ Report Date +53.1%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $649K Shares 18,479 Share Price $35.13 Est. Cost/Share $32.12 Unrealized @ Report Date +9.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $607K Shares 5,508 Share Price $110.16 Est. Cost/Share $83.06 Unrealized @ Report Date +32.6%
IEF ISHARES TR 0.2%
Value $591K Shares 6,145 Share Price $96.17 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $587K Shares 13,581 Share Price $43.25 Est. Cost/Share $30.11 Unrealized @ Report Date +43.6%
VOX VANGUARD WORLD FD 0.2%
Value $525K Shares 2,713 Share Price $193.60 Est. Cost/Share $84.55 Unrealized @ Report Date +129.0%
IBB ISHARES TR 0.2%
Value $511K Shares 3,028 Share Price $168.78 Est. Cost/Share $111.57 Unrealized @ Report Date +51.3%
IWN ISHARES TR 0.2%
Value $511K Shares 2,818 Share Price $181.23 Est. Cost/Share $125.80 Unrealized @ Report Date +44.0%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $496K Shares 6,013 Share Price $82.48 Est. Cost/Share $52.14 Unrealized @ Report Date +58.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $480K Shares 1,785 Share Price $269.18 Est. Cost/Share $185.38 Unrealized @ Report Date +45.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $477K Shares 3,327 Share Price $143.51 Est. Cost/Share $107.05 Unrealized @ Report Date +34.1%
LLY ELI LILLY & CO 0.2%
Value $475K Shares 442 Share Price $1074.41 Est. Cost/Share $411.47 Unrealized @ Report Date +161.2%
BAC BANK AMERICA CORP 0.2%
Value $455K Shares 8,279 Share Price $55.00 Est. Cost/Share $28.98 Unrealized @ Report Date +89.8%
MSFT MICROSOFT CORP 0.2%
Value $445K Shares 921 Share Price $483.43 Est. Cost/Share $310.37 Unrealized @ Report Date +55.8%
DHS WISDOMTREE TR 0.2%
Value $445K Shares 4,372 Share Price $101.81 Est. Cost/Share $75.64 Unrealized @ Report Date +34.6%
VFH VANGUARD WORLD FD 0.2%
Value $430K Shares 3,223 Share Price $133.47 Est. Cost/Share $80.42 Unrealized @ Report Date +66.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $416K Shares 473 Share Price $879.46 Est. Cost/Share $407.15 Unrealized @ Report Date +115.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $403K Shares 801 Share Price $502.65 Est. Cost/Share $230.49 Unrealized @ Report Date +118.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $399K Shares 586 Share Price $681.72 Est. Cost/Share $421.82 Unrealized @ Report Date +61.7%
GLD SPDR GOLD TR 0.2%
Value $393K Shares 992 Share Price $396.31 Est. Cost/Share $186.61 Unrealized @ Report Date +112.4%
META META PLATFORMS INC 0.2%
Value $384K Shares 582 Share Price $660.14 Est. Cost/Share $743.23 Unrealized @ Report Date -11.2%
MDYG SPDR SERIES TRUST 0.2%
Value $383K Shares 4,149 Share Price $92.43 Est. Cost/Share $82.64 Unrealized @ Report Date +11.8%
IVV ISHARES TR 0.2%
Value $380K Shares 554 Share Price $685.32 Est. Cost/Share $517.41 Unrealized @ Report Date +32.4%
MA MASTERCARD INCORPORATED 0.1%
Value $337K Shares 590 Share Price $571.26 Est. Cost/Share $573.47 Unrealized @ Report Date -0.5%
IYC ISHARES TR 0.1%
Value $337K Shares 3,265 Share Price $103.14 Est. Cost/Share $66.70 Unrealized @ Report Date +54.6%
ABBV ABBVIE INC 0.1%
Value $330K Shares 1,444 Share Price $228.46 Est. Cost/Share $97.22 Unrealized @ Report Date +135.0%
VOO VANGUARD INDEX FDS 0.1%
Value $322K Shares 514 Share Price $626.78 Est. Cost/Share $550.66 Unrealized @ Report Date +13.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $320K Shares 4,269 Share Price $75.05 Est. Cost/Share $43.67 Unrealized @ Report Date +71.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $315K Shares 5,524 Share Price $57.06 Est. Cost/Share $36.54 Unrealized @ Report Date +56.2%
MS MORGAN STANLEY 0.1%
Value $311K Shares 1,752 Share Price $177.54 Est. Cost/Share $119.51 Unrealized @ Report Date +48.6%
SPYG SPDR SERIES TRUST 0.1%
Value $311K Shares 2,910 Share Price $106.71 Est. Cost/Share $75.79 Unrealized @ Report Date +40.8%
BX BLACKSTONE INC 0.1%
Value $309K Shares 2,006 Share Price $154.12 Est. Cost/Share $81.16 Unrealized @ Report Date +89.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $307K Shares 6,831 Share Price $44.91 Est. Cost/Share $44.47 Unrealized @ Report Date +1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $295K Shares 1,342 Share Price $219.81 Est. Cost/Share $196.62 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $293K Shares 2,501 Share Price $117.21 Est. Cost/Share $110.55 Unrealized @ Report Date +6.0%
KCCA KRANESHARES TRUST 0.1%
Value $287K Shares 17,084 Share Price $16.81 Est. Cost/Share $16.58 Unrealized @ Report Date +1.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $282K Shares 19,177 Share Price $14.70 Est. Cost/Share $11.20 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $272K Shares 1,759 Share Price $154.83 Est. Cost/Share $134.22 Unrealized @ Report Date +15.3%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $272K Shares 12,151 Share Price $22.36 Est. Cost/Share $14.48 Unrealized @ Report Date +54.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $271K Shares 564 Share Price $480.54 Est. Cost/Share $349.44 Unrealized @ Report Date +37.5%
RSDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $265K Shares 12,149 Share Price $21.82 Est. Cost/Share $21.57 Unrealized @ Report Date +1.2%
SCZ ISHARES TR 0.1%
Value $264K Shares 3,400 Share Price $77.53 Est. Cost/Share $67.85 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR 0.1%
Value $263K Shares 428 Share Price $614.02 Est. Cost/Share $572.63 Unrealized @ Report Date +7.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $259K Shares 5,615 Share Price $46.08 Est. Cost/Share $36.15 Unrealized @ Report Date +27.5%
VTV VANGUARD INDEX FDS 0.1%
Value $242K Shares 1,265 Share Price $190.94 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%
AGG ISHARES TR 0.1%
Value $241K Shares 2,411 Share Price $99.89 Est. Cost/Share $98.18 Unrealized @ Report Date +1.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $239K Shares 8,864 Share Price $27.02 Est. Cost/Share $24.65 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $227K Shares 1,096 Share Price $206.90 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
LIN LINDE PLC 0.1%
Value $226K Shares 531 Share Price $426.12 Est. Cost/Share $383.62 Unrealized @ Report Date +11.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $226K Shares 2,904 Share Price $77.69 Est. Cost/Share $75.24 Unrealized @ Report Date +3.2%
V VISA INC 0.1%
Value $224K Shares 638 Share Price $350.55 Est. Cost/Share $336.32 Unrealized @ Report Date +4.3%
ITA ISHARES TR 0.1%
Value $222K Shares 1,033 Share Price $214.73 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
BLK BLACKROCK INC 0.1%
Value $216K Shares 202 Share Price $1069.92 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
ORCL ORACLE CORP 0.1%
Value $215K Shares 1,102 Share Price $194.93 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
DIS DISNEY WALT CO 0.1%
Value $211K Shares 1,859 Share Price $113.77 Est. Cost/Share $102.56 Unrealized @ Report Date +10.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $211K Shares 1,362 Share Price $155.14 Est. Cost/Share $151.49 Unrealized @ Report Date +2.4%
T AT&T INC 0.1%
Value $206K Shares 8,279 Share Price $24.84 Est. Cost/Share $24.36 Unrealized @ Report Date +2.0%
LC LENDINGCLUB CORP 0.1%
Value $189K Shares 10,000 Share Price $18.94 Est. Cost/Share $6.28 Unrealized @ Report Date +201.4%
IBRX IMMUNITYBIO INC 0.0%
Value $26,037 Shares 13,150 Share Price $1.98 Est. Cost/Share $2.58 Unrealized @ Report Date -23.1%