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CIK: 0001764260
Total reported value
$299.0M
$299.0M
119 檔
14.1%
The Q2 2024 SEC filing reveals that Maltin Wealth Management, Inc. held a total portfolio value of $299.0M, covering 119 public equity positions.
During Q2 2024, Maltin Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including YJUN, JAAA, PIE) accounted for 14.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 9.42% | -0.19% | -2.60% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.18% | — | +2.46% | |
| 3 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 3.15% | +0.21% | +6.91% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.98% | -0.09% | +7.37% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.91% | -0.80% | +1.77% | |
| 6 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.82% | — | +3.67% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.71% | +0.55% | +44.93% | |
| 8 | JUNP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 2.49% | — | — | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.40% | -0.11% | +7.08% | |
| 10 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 2.06% | -0.06% | -0.98% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.02% | -0.09% | +4.75% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 1.97% | -0.03% | +0.91% | |
| 13 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 1.91% | -0.10% | — | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.86% | -0.30% | +130.60% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.76% | +0.08% | +0.51% | |
| 16 | DECP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 1.76% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.68% | -0.13% | +12.97% | |
| 18 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.68% | -0.03% | +2.43% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.66% | -0.04% | +7.20% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | -0.02% | +26.24% | |
| 21 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.50% | -0.10% | +1.05% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.45% | -0.02% | +2.72% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.40% | +0.06% | -0.77% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | -0.02% | +0.01% | |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.33% | -0.05% | +2.62% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.08% | +3.96% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.20% | +0.09% | +8.62% | |
| 28 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.16% | -0.03% | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.15% | +0.01% | +17.97% | |
| 30 | YEXT | Yext Inc | Stock-Other | 1.12% | +0.03% | -0.54% | |
| 31 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.09% | -0.50% | +5.12% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | +0.03% | +1.50% | |
| 33 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +0.12% | +8.76% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | +0.07% | +10.71% | |
| 35 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.01% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.07% | — | |
| 37 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.91% | -0.21% | +4.05% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.90% | -0.02% | +7.06% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | — | +41.70% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | +0.14% | -0.63% | |
| 41 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | -0.02% | +3.83% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.13% | +1.01% | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.73% | -0.08% | EXIT | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.16% | -3.79% | |
| 45 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.05% | -3.98% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.69% | -0.01% | +2.16% | |
| 47 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | -0.04% | -30.67% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.03% | -0.44% | |
| 49 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.61% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.05% | -0.87% |
According to official SEC Form 13F filings, Maltin Wealth Management, Inc. reported a total U.S. public equity portfolio value of $299.0M across 119 disclosed positions in Q2 2024.
During Q2 2024, Maltin Wealth Management, Inc.'s top holdings by market value included YJUN (9.4%)、JAAA (4.2%)、PIE (3.1%). The largest single position, YJUN, represented 9.4% of total portfolio value.
In Q2 2024, Maltin Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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