$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,970,376 | – | 59,018 | +100.0% | 2.07% | – |
| 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% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,972,212 | – | 41,182 | +100.0% | 1.38% | – |
| New | INNOVATOR ETFS TRuncapped acclrtd | $1,572,015 | – | 58,700 | +100.0% | 1.10% | – | |
| AMGN | New | AMGEN INC | $977,862 | – | 3,638 | +100.0% | 0.68% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $550,920 | – | 6,000 | +100.0% | 0.38% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $328,461 | – | 3,389 | +100.0% | 0.23% | – |
| XME | New | SPDR SER TRs&p metals mng | $260,340 | – | 4,959 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,959 | – | 1,615 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $200,207 | – | 1,579 | +100.0% | 0.14% | – |
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.