$143 Million is the total value of Maltin Wealth Management, Inc.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $12,734,747 | -2.2% | 644,471 | +1.3% | 8.89% | -3.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,971,470 | -2.6% | 127,539 | -0.4% | 3.47% | -3.7% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $4,372,953 | -0.8% | 235,739 | +1.5% | 3.05% | -2.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,260,203 | -2.6% | 40,115 | +1.3% | 2.98% | -3.8% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $4,139,934 | +4.8% | 165,465 | +7.6% | 2.89% | +3.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,971,015 | -2.1% | 113,490 | +1.8% | 2.77% | -3.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,687,014 | -2.4% | 37,284 | -0.5% | 2.58% | -3.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,970,376 | – | 59,018 | +100.0% | 2.07% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,930,777 | -2.5% | 15,031 | +2.8% | 2.05% | -3.6% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $2,788,965 | -2.6% | 75,909 | 0.0% | 1.95% | -3.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,682,979 | -4.4% | 20,487 | +1.0% | 1.87% | -5.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,675,355 | +0.0% | 44,162 | +4.2% | 1.87% | -1.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,603,818 | +11.7% | 104,320 | +1.6% | 1.82% | +10.3% |
| YEXT | Sell | YEXT INC | $2,491,197 | -46.4% | 393,554 | -4.2% | 1.74% | -47.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,487,166 | -1.4% | 71,266 | -0.0% | 1.74% | -2.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,459,640 | +4.9% | 52,827 | +6.0% | 1.72% | +3.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $2,162,446 | – | 72,226 | +100.0% | 1.51% | – | |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $2,108,545 | – | 73,571 | +100.0% | 1.47% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,093,122 | +2.5% | 52,710 | +3.9% | 1.46% | +1.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,032,285 | -3.8% | 29,091 | +1.0% | 1.42% | -5.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,019,601 | -5.2% | 14,254 | +0.1% | 1.41% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,017,724 | -4.1% | 46,151 | +1.3% | 1.41% | -5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,017,221 | -5.8% | 42,665 | -5.6% | 1.41% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,986,799 | +48.0% | 12,747 | +70.2% | 1.39% | +46.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,980,250 | -7.8% | 16,109 | -2.0% | 1.38% | -8.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,972,212 | – | 41,182 | +100.0% | 1.38% | – |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,971,043 | -3.2% | 56,364 | -0.9% | 1.38% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,891,862 | -5.2% | 20,086 | -1.5% | 1.32% | -6.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,868,888 | -8.1% | 49,997 | -5.0% | 1.30% | -9.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,777,514 | +17.0% | 71,357 | +4.1% | 1.24% | +15.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,727,541 | -7.7% | 45,558 | +3.0% | 1.21% | -8.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,695,883 | -4.1% | 12,511 | -0.4% | 1.18% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 1.11% | +1.4% | |
| New | INNOVATOR ETFS TRuncapped acclrtd | $1,572,015 | – | 58,700 | +100.0% | 1.10% | – | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,524,095 | -2.2% | 46,438 | 0.0% | 1.06% | -3.4% | |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $1,467,266 | -3.0% | 47,216 | -0.8% | 1.02% | -4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,463,561 | -3.6% | 20,260 | +0.1% | 1.02% | -4.8% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,424,304 | -2.0% | 45,917 | +412.6% | 1.00% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,397,984 | +14.5% | 15,466 | +2.8% | 0.98% | +13.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,379,063 | +27.5% | 9,324 | +11.1% | 0.96% | +25.9% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,251,415 | +40.1% | 73,311 | +49.4% | 0.87% | +38.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,184,619 | -8.3% | 25,542 | -7.8% | 0.83% | -9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,124,598 | -1.0% | 5,400 | +4.6% | 0.78% | -2.2% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,095,351 | -22.2% | 35,277 | -21.9% | 0.76% | -23.2% |
| IYW | ISHARES TRu.s. tech etf | $1,088,874 | -3.6% | 10,378 | 0.0% | 0.76% | -4.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,078,378 | +1.7% | 6,578 | +7.8% | 0.75% | +0.4% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,059,000 | -4.7% | 29,983 | -2.8% | 0.74% | -5.9% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $996,067 | -25.7% | 29,592 | -24.0% | 0.70% | -26.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $992,383 | -5.1% | 10,520 | +0.2% | 0.69% | -6.4% |
| AAPL | Sell | APPLE INC | $987,755 | -12.1% | 5,769 | -0.4% | 0.69% | -13.1% |
| AMGN | New | AMGEN INC | $977,862 | – | 3,638 | +100.0% | 0.68% | – |
| TJX | Sell | TJX COS INC NEW | $968,913 | -3.8% | 10,901 | -8.3% | 0.68% | -4.9% |
| PFE | Buy | PFIZER INC | $959,022 | -5.1% | 28,912 | +4.9% | 0.67% | -6.3% |
| PSA | Sell | PUBLIC STORAGE | $944,786 | -10.1% | 3,585 | -0.4% | 0.66% | -11.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $918,987 | -0.9% | 30,531 | +2.1% | 0.64% | -2.1% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $886,270 | -2.4% | 24,965 | 0.0% | 0.62% | -3.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $878,339 | -4.4% | 1,923 | +0.2% | 0.61% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $819,972 | -0.7% | 9,290 | +1.0% | 0.57% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $796,216 | -6.0% | 5,112 | -0.1% | 0.56% | -7.2% |
| GIS | Sell | GENERAL MLS INC | $748,890 | -17.3% | 11,703 | -0.9% | 0.52% | -18.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $731,936 | -0.8% | 8,881 | +2.3% | 0.51% | -2.1% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $698,910 | +4.8% | 17,240 | +7.1% | 0.49% | +3.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $695,481 | +96.2% | 13,775 | +103.8% | 0.49% | +93.6% |
| MS | Buy | MORGAN STANLEY | $684,275 | -3.0% | 8,379 | +1.4% | 0.48% | -4.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $665,602 | -2.0% | 20,437 | -1.5% | 0.46% | -3.1% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $646,091 | -0.6% | 43,537 | -4.4% | 0.45% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $598,289 | +0.2% | 4,126 | +0.5% | 0.42% | -0.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $595,945 | +1.7% | 54,724 | -1.3% | 0.42% | +0.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $550,920 | – | 6,000 | +100.0% | 0.38% | – |
| IJH | ISHARES TRcore s&p mcp etf | $530,198 | -4.6% | 2,126 | 0.0% | 0.37% | -5.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $510,366 | -3.7% | 1,874 | +0.1% | 0.36% | -5.1% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $499,402 | -8.4% | 25,689 | -0.4% | 0.35% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $467,432 | +10.1% | 3,572 | +0.7% | 0.33% | +8.7% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $439,749 | -2.1% | 5,270 | +1.9% | 0.31% | -3.2% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $431,628 | +6.6% | 7,975 | +12.1% | 0.30% | +5.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $401,402 | -7.8% | 5,142 | -6.0% | 0.28% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $398,891 | -2.0% | 3,861 | +0.6% | 0.28% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $389,137 | -7.4% | 4,264 | +0.6% | 0.27% | -8.4% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $388,695 | +12.0% | 4,948 | +22.2% | 0.27% | +10.6% |
| MO | Sell | ALTRIA GROUP INC | $382,434 | -19.7% | 9,095 | -13.5% | 0.27% | -20.8% |
| IBB | ISHARES TRishares biotech | $380,527 | -3.7% | 3,112 | 0.0% | 0.27% | -4.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $367,674 | -3.5% | 1,731 | +0.1% | 0.26% | -4.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $328,461 | – | 3,389 | +100.0% | 0.23% | – |
| AMZN | Sell | AMAZON COM INC | $314,348 | -3.9% | 2,473 | -1.4% | 0.22% | -4.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $313,716 | -7.3% | 12,405 | -2.7% | 0.22% | -8.4% |
| VOX | Sell | VANGUARD WORLD FDS | $303,884 | -1.5% | 2,889 | -0.4% | 0.21% | -2.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $299,054 | -4.6% | 2,727 | 0.0% | 0.21% | -5.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $295,168 | +1.1% | 912 | +0.8% | 0.21% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $295,323 | +1.4% | 2,847 | +5.2% | 0.21% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $284,904 | -2.1% | 1,785 | 0.0% | 0.20% | -3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $279,890 | +1.1% | 799 | -1.6% | 0.20% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $272,307 | +18.3% | 2,115 | +22.0% | 0.19% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $263,581 | -9.5% | 835 | -2.3% | 0.18% | -10.7% |
| XME | New | SPDR SER TRs&p metals mng | $260,340 | – | 4,959 | +100.0% | 0.18% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $257,698 | -2.1% | 3,208 | -1.0% | 0.18% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $256,739 | -3.3% | 601 | +0.3% | 0.18% | -4.8% |
| BX | Buy | BLACKSTONE INC | $251,269 | +15.5% | 2,345 | +0.2% | 0.18% | +13.6% |
| IYC | Buy | ISHARES TRus consum discre | $249,493 | +20.1% | 3,727 | +27.6% | 0.17% | +18.4% |
| LLY | ELI LILLY & CO | $246,692 | +14.6% | 459 | 0.0% | 0.17% | +13.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $241,193 | -0.8% | 4,820 | 0.0% | 0.17% | -2.3% | |
| ABBV | Sell | ABBVIE INC | $235,996 | -20.0% | 1,583 | -27.7% | 0.16% | -20.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $234,587 | +13.6% | 3,409 | +22.4% | 0.16% | +12.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $227,878 | -3.9% | 18,000 | +1.5% | 0.16% | -5.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $212,959 | – | 1,615 | +100.0% | 0.15% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $209,945 | -6.7% | 5,615 | 0.0% | 0.15% | -7.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $203,816 | -3.8% | 1,397 | +0.1% | 0.14% | -5.3% |
| EOG | New | EOG RES INC | $200,207 | – | 1,579 | +100.0% | 0.14% | – |
| CHARGE ENTERPRISES INC | $45,851 | -49.3% | 92,218 | 0.0% | 0.03% | -50.0% | ||
| BUZZFEED INC | $18,763 | -24.3% | 49,105 | 0.0% | 0.01% | -27.8% | ||
| NKTR | NEKTAR THERAPEUTICS | $7,743 | +3.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| Exit | LINDE PLC | $0 | – | -529 | -100.0% | -0.14% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,491 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,080 | -100.0% | -0.14% | – |
| TSOC | Exit | INNOVATOR ETFS TRtriple stker oct | $0 | – | -14,777 | -100.0% | -0.32% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -36,312 | -100.0% | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,534 | -100.0% | -0.86% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -159,531 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATOR ETFS TR | 16 | Q3 2023 | 8.9% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 6.7% |
| YEXT INC | 16 | Q3 2023 | 7.1% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 11.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.1% |
| DBX ETF TR | 16 | Q3 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.0% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 3.3% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 1.9% |
View Maltin Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
View Maltin Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.