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Portfolio (Quarterly) Guide ↗

Maltin Wealth Management, Inc.

· CIK 0001764260
13F Portfolio $241M AUM Filed Oct 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 131 New
Page 2 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BUFP PGIM ROCK ETF TR 134,940.0 $4.0M 1.65% NEW $29.37 +8.3%
22 PIE INVESCO EXCH TRADED FD TR II 161,155.0 $3.9M 1.63% NEW $24.40 +26.8%
23 FIDELITY COVINGTON TRUST 57,448.0 $3.8M 1.59% NEW $66.87
24 FTEC FIDELITY COVINGTON TRUST 16,732.0 $3.7M 1.54% NEW $222.17 +23.1%
25 FDIS FIDELITY COVINGTON TRUST 34,428.0 $3.5M 1.47% NEW $102.87 -0.9%
26 YEXT YEXT INC Technology 391,439.0 $3.3M 1.39% NEW $8.52 -57.9%
27 IJK ISHARES TR 34,480.0 $3.3M 1.37% NEW $95.89 +15.6%
28 VO VANGUARD INDEX FDS 11,197.0 $3.3M 1.37% NEW $293.75 -73.6%
29 IEI ISHARES TR 26,010.0 $3.1M 1.29% NEW $119.51 -2.0%
30 VEA VANGUARD TAX-MANAGED FDS 50,586.0 $3.0M 1.26% NEW $59.92 +18.0%
31 STIP ISHARES TR 29,296.0 $3.0M 1.26% NEW $103.36 -0.0%
32 BTT BLACKROCK MUN TARGET TERM TR Financial Services 129,484.0 $2.9M 1.21% NEW $22.46 +0.8%
33 ITOT ISHARES TR 19,873.0 $2.9M 1.20% NEW $145.65 +11.3%
34 AAPL APPLE INC Technology 11,362.0 $2.9M 1.20% NEW $254.63 +19.8%
35 FUTY FIDELITY COVINGTON TRUST 48,741.0 $2.8M 1.14% NEW $56.47 +3.0%
36 FENY FIDELITY COVINGTON TRUST 108,061.0 $2.7M 1.11% NEW $24.72 +33.2%
37 SCHP SCHWAB STRATEGIC TR 90,693.0 $2.4M 1.01% NEW $26.95 -1.2%
38 AIRR FIRST TR EXCHANGE TRADED FD 24,908.0 $2.4M 1.00% NEW $96.68 +28.9%
39 BERKSHIRE HATHAWAY INC DEL 3.0 $2.3M 0.94% NEW $754200.00
40 RSPM INVESCO EXCHANGE TRADED FD T 67,456.0 $2.2M 0.92% NEW $32.75 +16.4%
Page 2 of 7  ·  131 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 58.8%
Technology 20.9%
Communication Services 9.5%
Industrials 4.7%
Consumer Cyclical 2.3%
Healthcare 2.0%
Utilities 0.9%
Basic Materials 0.7%