Latest Maltin Wealth Management, Inc. Stock Portfolio

Maltin Wealth Management, Inc. Performance:

2025 Q4: 1.15%YTD: 11.84%2024: 5.23%

Performance for 2025 Q4 is 1.15%, and YTD is 11.84%, and 2024 is 5.23%.

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 $251.4 Millions as of 31 Dec, 2025.

The top stock holdings of Maltin Wealth Management, Inc. are AFLG, BUFD, BUY. The fund has invested 5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off INNOVATOR ETFS TRUST, PROSHARES TR (ALTS) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). Maltin Wealth Management, Inc. opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR, SELECT SECTOR SPDR TR (XLB) and DIREXION SHS ETF TR (COM).

Maltin Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Maltin Wealth Management, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	590,937
first tr exchng traded fd vi	306,754
first tr exchng traded fd vi	265,091
johnson & johnson	226,759

New stocks bought by Maltin Wealth Management, Inc.

Additions

Ticker	% Inc.
proshares tr	254
select sector spdr tr	100
select sector spdr tr	92.84
direxion shs etf tr	63.85
first tr exchng traded fd vi	56.73
uscf etf tr	34.46
vanguard specialized funds	28.42
innovator etfs trust	17.4

Additions to existing portfolio by Maltin Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard instl index fd	-45.06
spdr s&p 500 etf tr	-28.88
select sector spdr tr	-22.51
ishares gold tr	-18.84
fidelity covington trust	-17.63
vaneck etf trust	-14.43
select sector spdr tr	-13.18
innovator etfs trust	-9.33

Maltin Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-466,949
proshares tr	-236,160
netflix inc	-222,999

Maltin Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Maltin Wealth Management, Inc. has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Utilities	4.1
Technology	2.8
Financial Services	1.5
Communication Services	1.4

Market Cap. Distribution

Maltin Wealth Management, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
SMALL-CAP	5.4
MEGA-CAP	4.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 11.4% of the stocks held by Maltin Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.6
S&P 500	6
RUSSELL 2000	5.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
LC	lendingclub corp	24.7 %
UPS	united parcel service inc	18.4 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.0 M
CGW	invesco exch traded fd tr ii	0.5 M
FBCG	fidelity covington trust	0.4 M
	gmo etf trust	0.4 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
IBRX	immunitybio inc	-19.5 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.3 M
XLB	select sector spdr tr	-1.1 M
BUY	uscf etf tr	-0.3 M
YEXT	yext inc	-0.2 M
CGW	invesco exch traded fd tr ii	-0.1 M

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 132 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Maltin Wealth Management, Inc. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	11,398	3,098,790	added	0.32

AAXJ	ishares tr	1.24	26,037	3,107,480	added	0.1

AAXJ	ishares tr	0.10	3,400	263,601	added	1.95

AAXJ	ishares tr	0.09	1,033	221,811	unchanged	0.00

ABBV	abbvie inc	0.13	1,444	329,903	reduced	-0.14

ACES	alps etf tr	0.38	20,746	962,222	added	0.45

ACSG	dbx etf tr	1.77	92,688	4,459,230	added	5.5

ACWF	ishares tr	0.70	42,705	1,766,270	added	6.12

AFK	vaneck etf trust	0.77	22,485	1,928,530	reduced	-14.43

AFLG	first tr exchng traded fd vi	4.97	363,565	12,484,100	added	0.51

AFLG	first tr exchng traded fd vi	0.55	24,591	1,392,340	reduced	-1.43

AFLG	first tr exchng traded fd vi	0.34	20,192	841,092	reduced	-4.45

AFLG	first tr exchng traded fd vi	0.26	31,032	664,231	added	56.73

AFLG	first tr exchng traded fd vi	0.12	5,524	315,199	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	6,831	306,754	new

AFLG	first tr exchng traded fd vi	0.10	8,864	239,490	unchanged	0.00

AGZD	wisdomtree tr	0.18	4,372	445,134	added	0.99

AIRR	first tr exchange traded fd	1.04	26,521	2,607,520	added	6.48

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.78	57,557	6,999,500	added	7.79