Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Maltin Wealth Management, Inc.

•CIK: 1764260•Filing: Q4 2025

**Maltin Wealth Management, Inc.** manages $251M across a diversified portfolio of 132 positions. The fund exhibits notable allocations, with the top holdings including RSJN at $12.5M and YJUN at $10.0M. Significant exposure is also maintained in SDCI ($9.1M), IAU* ($8.6M), and VSS ($8.1M). This structure suggests a tactical approach spanning diverse sectors and asset classes.

Total AUM

$251.4M

QoQ Performance

+4.4%

Positions

66

Top 10 Concentration

32.9%

Latest Filing

Q4 2025

Top Holdings Allocation

RSJN5.0%

YJUN4.0%

SDCI3.6%

IAU*3.4%

VSS3.2%

BAB3.0%

PXF2.9%

HDV2.8%

📈 Biggest Buys

USCF ETF TR

+34.5%

3.6% of portfolio

SELECT SECTOR SPDR TR

+100.1%

0.7% of portfolio

INVESCO EXCH TRADED FD TR II

+10.5%

3.0% of portfolio

SELECT SECTOR SPDR TR

+92.8%

0.6% of portfolio

ISHARES TR

NEW

0.2% of portfolio

📉 Biggest Sells

VANGUARD INSTL INDEX FD

-45.1%

1.1% of portfolio

ISHARES GOLD TR

-18.8%

3.4% of portfolio

VANECK ETF TRUST

-14.4%

0.8% of portfolio

SPDR S&P 500 ETF TR

-28.9%

0.2% of portfolio

INNOVATOR ETFS TRUST

-9.3%

0.5% of portfolio

Sector Breakdown

Other92.8%

Technology2.7%

Financial2.3%

Industrial0.6%

ETF0.4%

Healthcare0.4%

Consumer0.3%

Communication0.2%

🚪 Exited Positionssold since Q3 2025

INNOVATOR ETFS TRUST

SOLD

$466.9K

PROSHARES TR

SOLD

$236.2K

NETFLIX INC

SOLD

$223.0K

Changes from Q3 2025

NEW4 new positions

↑81 increased

↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIRST TR EXCHNG TRADED FD VI

FIRST TR EXCHNG TRADED FD VI

ISHARES GOLD TR

VANGUARD INTL EQUITY INDEX F

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