$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $2,788,965 | -2.6% | 75,909 | 0.0% | 1.95% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 1.11% | +1.4% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,524,095 | -2.2% | 46,438 | 0.0% | 1.06% | -3.4% | |
| IYW | ISHARES TRu.s. tech etf | $1,088,874 | -3.6% | 10,378 | 0.0% | 0.76% | -4.9% | |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $886,270 | -2.4% | 24,965 | 0.0% | 0.62% | -3.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $530,198 | -4.6% | 2,126 | 0.0% | 0.37% | -5.9% | |
| IBB | ISHARES TRishares biotech | $380,527 | -3.7% | 3,112 | 0.0% | 0.27% | -4.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $299,054 | -4.6% | 2,727 | 0.0% | 0.21% | -5.9% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $284,904 | -2.1% | 1,785 | 0.0% | 0.20% | -3.4% | |
| 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% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $209,945 | -6.7% | 5,615 | 0.0% | 0.15% | -7.5% | |
| 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% |
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.