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Maltin Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $308,415,117
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS · 46138E743 · shares: $14,374,026
- USCF ETF TR · SUMMERHAVEN K1 · 90290T809 · shares: $13,933,469
- GMO ETF TRUST · GMO INTL VALUE · 90139K407 · shares: $10,822,876
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $10,530,319
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $10,243,948
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F185 · shares: $10,120,400
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $9,759,344
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $8,013,974
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $7,347,695
- INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG · 46138E867 · shares: $6,295,221
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 18,170 shares | $404,646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 6,229 shares | $381,129 |
| ABBVIE INC | COM | 00287Y109 | — | 1,453 shares | $380,101 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 992 shares | $377,793 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 7,931 shares | $367,922 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 21,684 shares | $361,693 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,933 shares | $361,310 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,269 shares | $358,938 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,457 shares | $347,869 |
| SPDR GOLD TR | CALL | 78463V907 | CALL | 900 shares | $342,756 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 683 shares | $340,100 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,749 shares | $328,948 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,670 shares | $328,669 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 10,122 shares | $327,155 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 591 shares | $326,013 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 429 shares | $317,065 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,876 shares | $315,939 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,276 shares | $310,493 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 400 shares | $305,052 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 425 shares | $297,767 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,870 shares | $294,811 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 9,103 shares | $294,196 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,796 shares | $293,973 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 774 shares | $289,549 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 564 shares | $287,015 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 15,387 shares | $284,502 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 14,950 shares | $267,456 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,615 shares | $263,400 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,201 shares | $259,516 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,628 shares | $257,030 |
| LINDE PLC | SHS | G54950103 | — | 531 shares | $251,892 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,622 shares | $247,890 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,947 shares | $237,502 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 309 shares | $235,439 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,100 shares | $235,353 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,747 shares | $231,903 |
| VISA INC | COM CL A | 92826C839 | — | 641 shares | $230,158 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,372 shares | $229,125 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,512 shares | $228,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 4,878 shares | $223,022 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,074 shares | $222,542 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,058 shares | $221,349 |
| ISHARES TR | CALL | 464287904 | CALL | 5,200 shares | $217,984 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 235 shares | $216,999 |
| BLACKROCK INC | COM | 09290D101 | — | 202 shares | $214,039 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,193 shares | $210,833 |
| GE AEROSPACE | COM NEW | 369604301 | — | 668 shares | $208,569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,590 shares | $205,958 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,245 shares | $202,544 |
| IMMUNOME INC | COM | 45257U108 | — | 9,365 shares | $201,441 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 13,150 shares | $124,136 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 75,594 shares | $35,900 |