Chief Compliance Officer

0001085146-23-003688.txt : 20231011 0001085146-23-003688.hdr.sgml : 20231011 20231010213005 ACCESSION NUMBER: 0001085146-23-003688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maltin Wealth Management, Inc. CENTRAL INDEX KEY: 0001764260 IRS NUMBER: 460936886 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20181 FILM NUMBER: 231319305 BUSINESS ADDRESS: STREET 1: 650 FROM RD. STREET 2: SUITE 161 CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 201-215-3850 MAIL ADDRESS: STREET 1: 650 FROM RD. STREET 2: SUITE 161 CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764260 XXXXXXXX 09-30-2023 09-30-2023 false Maltin Wealth Management, Inc.

650 FROM RD. SUITE 161 PARAMUS NJ 07652

13F HOLDINGS REPORT 028-20181 000164330 801-77022 N Peter L. Maltin Chief Compliance Officer 201-215-3855 /s/ Peter L. Maltin Wyckoff NJ 10-10-2023 0 110 143197750 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 235996 1583 SH SOLE 1583 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 467432 3572 SH SOLE 3572 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 212959 1615 SH SOLE 1615 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 382434 9095 SH SOLE 9095 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 314348 2473 SH SOLE 2473 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 977862 3638 SH SOLE 3638 0 0 APPLE INC COM 037833100 BBG001S5N8V8 987755 5769 SH SOLE 5769 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1594431 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 279890 799 SH SOLE 799 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 251269 2345 SH SOLE 2345 0 0 BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 18763 49105 SH SOLE 49105 0 0 CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 45851 92218 SH SOLE 92218 0 0 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 1251415 73311 SH SOLE 73311 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2487166 71266 SH SOLE 71266 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 646091 43537 SH SOLE 43537 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 819972 9290 SH SOLE 9290 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 246692 459 SH SOLE 459 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 200207 1579 SH SOLE 1579 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 2093122 52710 SH SOLE 52710 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2032285 29091 SH SOLE 29091 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1777514 71357 SH SOLE 71357 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 2459640 52827 SH SOLE 52827 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2675355 44162 SH SOLE 44162 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 431628 7975 SH SOLE 7975 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1980250 16109 SH SOLE 16109 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1727541 45558 SH SOLE 45558 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 284904 1785 SH SOLE 1785 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 12734747 644471 SH SOLE 644471 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 1059000 29983 SH SOLE 29983 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 698910 17240 SH SOLE 17240 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 2162446 72226 SH SOLE 72226 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 4971470 127539 SH SOLE 127539 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1868888 49997 SH SOLE 49997 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 209945 5615 SH SOLE 5615 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 499402 25689 SH SOLE 25689 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 748890 11703 SH SOLE 11703 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 295168 912 SH SOLE 912 0 0 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 BBG018WBYMB3 1572015 58700 SH SOLE 58700 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1971043 56364 SH SOLE 56364 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 665602 20437 SH SOLE 20437 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 2108545 73571 SH SOLE 73571 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 886270 24965 SH SOLE 24965 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 996067 29592 SH SOLE 29592 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 2788965 75909 SH SOLE 75909 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1524095 46438 SH SOLE 46438 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1467266 47216 SH SOLE 47216 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1095351 35277 SH SOLE 35277 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 4139934 165465 SH SOLE 165465 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2603818 104320 SH SOLE 104320 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 4372953 235739 SH SOLE 235739 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 313716 12405 SH SOLE 12405 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 388695 4948 SH SOLE 4948 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 439749 5270 SH SOLE 5270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1424304 45917 SH SOLE 45917 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2019601 14254 SH SOLE 14254 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 241193 4820 SH SOLE 4820 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3971015 113490 SH SOLE 113490 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 328461 3389 SH SOLE 3389 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1184619 25542 SH SOLE 25542 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3687014 37284 SH SOLE 37284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 530198 2126 SH SOLE 2126 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 992383 10520 SH SOLE 10520 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1891862 20086 SH SOLE 20086 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 731936 8881 SH SOLE 8881 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 918987 30531 SH SOLE 30531 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 380527 3112 SH SOLE 3112 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1695883 12511 SH SOLE 12511 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1463561 20260 SH SOLE 20260 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 299054 2727 SH SOLE 2727 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 295323 2847 SH SOLE 2847 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1088874 10378 SH SOLE 10378 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 249493 3727 SH SOLE 3727 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2970376 59018 SH SOLE 59018 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 796216 5112 SH SOLE 5112 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 598289 4126 SH SOLE 4126 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 263581 835 SH SOLE 835 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 684275 8379 SH SOLE 8379 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 7743 13000 SH SOLE 13000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 227878 18000 SH SOLE 18000 0 0 PFIZER INC COM 717081103 BBG001S5V466 959022 28912 SH SOLE 28912 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 203816 1397 SH SOLE 1397 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 595945 54724 SH SOLE 54724 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 944786 3585 SH SOLE 3585 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1972212 41182 SH SOLE 41182 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 695481 13775 SH SOLE 13775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1397984 15466 SH SOLE 15466 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 234587 3409 SH SOLE 3409 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 272307 2115 SH SOLE 2115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1078378 6578 SH SOLE 6578 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 256739 601 SH SOLE 601 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 878339 1923 SH SOLE 1923 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 550920 6000 SH SOLE 6000 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 260340 4959 SH SOLE 4959 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1379063 9324 SH SOLE 9324 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 389137 4264 SH SOLE 4264 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 968913 10901 SH SOLE 10901 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1986799 12747 SH SOLE 12747 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 510366 1874 SH SOLE 1874 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2682979 20487 SH SOLE 20487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1124598 5400 SH SOLE 5400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 367674 1731 SH SOLE 1731 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4260203 40115 SH SOLE 40115 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2017221 42665 SH SOLE 42665 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2017724 46151 SH SOLE 46151 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 398891 3861 SH SOLE 3861 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 303884 2889 SH SOLE 2889 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 257698 3208 SH SOLE 3208 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2930777 15031 SH SOLE 15031 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 401402 5142 SH SOLE 5142 0 0 YEXT INC COM 98585N106 BBG001V12329 2491197 393554 SH SOLE 393554 0 0