Latest Maltin Wealth Management, Inc. Stock Portfolio
Maltin Wealth Management, Inc. Performance:
2025 Q3: 1.16%YTD: 1.79%2024: 1.89%
Performance for 2025 Q3 is 1.16%, and YTD is 1.79%, and 2024 is 1.89%.
About Maltin Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maltin Wealth Management, Inc. reported an equity portfolio of $240.9 Millions as of 30 Sep, 2025.
The top stock holdings of Maltin Wealth Management, Inc. are AFLG, BUFD, IAU. The fund has invested 5.1% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off PUBLIC STORAGE OPER CO (PSA), PIMCO NEW YORK MUN INCOME FD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA). Maltin Wealth Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST, META PLATFORMS INC (META) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
The top stock holdings of Maltin Wealth Management, Inc. are AFLG, BUFD, IAU. The fund has invested 5.1% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off PUBLIC STORAGE OPER CO (PSA), PIMCO NEW YORK MUN INCOME FD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA). Maltin Wealth Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST, META PLATFORMS INC (META) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
Maltin Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Maltin Wealth Management, Inc. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 466,949 |
| meta platforms inc | 427,358 |
| mastercard incorporated | 333,988 |
| invesco qqq tr | 256,376 |
| ishares tr | 216,201 |
| select sector spdr tr | 209,424 |
| immunitybio inc | 32,349 |
New stocks bought by Maltin Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 81.65 |
| microsoft corp | 27.12 |
| vanguard index fds | 23.43 |
| vanguard instl index fd | 20.04 |
| invesco exch traded fd tr ii | 19.04 |
| ishares tr | 15.65 |
| 2023 etf series trust ii | 15.64 |
| amazon com inc | 12.03 |
Additions to existing portfolio by Maltin Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -18.67 |
| first tr exchng traded fd vi | -10.01 |
| schwab strategic tr | -6.87 |
| innovator etfs trust | -6.21 |
| united parcel service inc | -5.58 |
| invesco exch traded fd tr ii | -2.2 |
| alphabet inc | -2.12 |
| pgim rock etf tr | -1.54 |
Maltin Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco new york mun income fd | -500,288 |
| public storage oper co | -891,489 |
| ishares tr | -212,978 |
Maltin Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Maltin Wealth Management, Inc. has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Utilities | 4.1 |
| Technology | 2.9 |
| Financial Services | 1.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
Maltin Wealth Management, Inc. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| SMALL-CAP | 5.4 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 11.2% of the stocks held by Maltin Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 5.8 |
| RUSSELL 2000 | 5.4 |
Maltin Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maltin Wealth Management, Inc.
Maltin Wealth Management, Inc. has 131 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Maltin Wealth Management, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 11,362 | 2,893,130 | added | 81.65 | ||
| AAXJ | ishares tr | 1.29 | 26,010 | 3,108,460 | added | 4.19 | ||
| AAXJ | ishares tr | 0.11 | 3,335 | 255,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 1,033 | 216,201 | new | |||
| ABBV | abbvie inc | 0.14 | 1,446 | 334,756 | added | 0.35 | ||
| ACES | alps etf tr | 0.40 | 20,654 | 950,700 | added | 0.39 | ||
| ACSG | dbx etf tr | 1.69 | 87,853 | 4,078,120 | added | 3.08 | ||
| ACWF | ishares tr | 0.66 | 40,242 | 1,594,000 | added | 5.74 | ||
| AFK | vaneck etf trust | 0.83 | 26,278 | 2,007,610 | added | 2.53 | ||
| AFLG | first tr exchng traded fd vi | 5.08 | 361,737 | 12,232,100 | added | 0.1 | ||
| AFLG | first tr exchng traded fd vi | 0.57 | 24,947 | 1,375,700 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.36 | 21,132 | 861,556 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 19,800 | 418,790 | reduced | -18.67 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 5,524 | 309,068 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 8,864 | 232,739 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.18 | 4,329 | 436,172 | added | 0.84 | ||
| AIRR | first tr exchange traded fd | 1.00 | 24,908 | 2,408,120 | added | 5.96 | ||
| ALTS | proshares tr | 0.10 | 9,703 | 236,160 | added | 1.62 | ||
| AMPS | ishares tr | 2.71 | 53,398 | 6,538,530 | added | 4.96 | ||
| AMPS | ishares tr | 1.26 | 29,296 | 3,028,030 | added | 2.66 | ||