§ 13F · FUND PROFILE
Maltin Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $222.2T (13F)Positions · 127Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSJN | FIRST TR EXCHNG TRADED FD VI | 364K | $12.5T | 5.0% | +1% |
| 2 | YJUN | FIRST TR EXCHNG TRADED FD VI | 391K | $10.0T | 4.0% | ±0% |
| 3 | SDCI | USCF ETF TR | 411K | $9.1T | 3.6% | +34% |
| 4 | IAU | ISHARES GOLD TR | 106K | $8.6T | 3.4% | −19% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | 57K | $8.1T | 3.2% | +5% |
| 6 | BAB | INVESCO EXCH TRADED FD TR II | 280K | $7.6T | 3.0% | +11% |
| 7 | PXF | INVESCO EXCH TRADED FD TR II | 111K | $7.3T | 2.9% | +9% |
| 8 | HDV | ISHARES TR | 58K | $7.0T | 2.8% | +8% |
| 9 | KMAY | INNOVATOR ETFS TRUST | 240K | $6.8T | 2.7% | ±0% |
| 10 | VOE | VANGUARD INDEX FDS | 32K | $5.7T | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MALTIN SIGNAL
AC read
Maltin Wealth Management, Inc. is a Other fund managing $222248.1 trillion in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed