Chief Compliance Officer

0001085146-24-001837.txt : 20240416 0001085146-24-001837.hdr.sgml : 20240416 20240415211849 ACCESSION NUMBER: 0001085146-24-001837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maltin Wealth Management, Inc. CENTRAL INDEX KEY: 0001764260 ORGANIZATION NAME: 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: 24845972 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 03-31-2024 03-31-2024 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 04-15-2024 0 120 177775704 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 290903 1597 SH SOLE 1597 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 494145 3274 SH SOLE 3274 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 229480 1507 SH SOLE 1507 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 793456 6725 SH SOLE 6725 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 451824 2505 SH SOLE 2505 0 0 APPLE INC COM 037833100 BBG001S5N8V8 849621 4955 SH SOLE 4955 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 273910 7223 SH SOLE 7223 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1903320 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 335154 797 SH SOLE 797 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 694755 32989 SH SOLE 32989 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 309511 2356 SH SOLE 2356 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2846945 69556 SH SOLE 69556 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 728048 59823 SH SOLE 59823 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 274091 2240 SH SOLE 2240 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 357412 459 SH SOLE 459 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 2629632 53060 SH SOLE 53060 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2458415 29806 SH SOLE 29806 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1985719 76758 SH SOLE 76758 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 3130452 52701 SH SOLE 52701 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3312436 47477 SH SOLE 47477 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 466000 6872 SH SOLE 6872 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2390286 15338 SH SOLE 15338 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1577030 37177 SH SOLE 37177 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 366086 1785 SH SOLE 1785 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 18257979 823916 SH SOLE 823916 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 810625 17240 SH SOLE 17240 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 6267116 185059 SH SOLE 185059 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 249395 7146 SH SOLE 7146 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 829388 20722 SH SOLE 20722 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 1329622 29368 SH SOLE 29368 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 1973809 46031 SH SOLE 46031 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 237121 5615 SH SOLE 5615 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 607740 26446 SH SOLE 26446 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 696608 9956 SH SOLE 9956 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 386069 924 SH SOLE 924 0 0 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 BBG018WBYMB3 2727061 77461 SH SOLE 77461 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 2078036 51899 SH SOLE 51899 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 724306 20063 SH SOLE 20063 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 977405 24151 SH SOLE 24151 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1162439 29592 SH SOLE 29592 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 3730750 85686 SH SOLE 85686 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1723322 45834 SH SOLE 45834 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 563192 15820 SH SOLE 15820 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1334534 37720 SH SOLE 37720 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 358806 10093 SH SOLE 10093 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 539598 14659 SH SOLE 14659 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 720098 20359 SH SOLE 20359 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 689124 24209 SH SOLE 24209 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 5138106 182981 SH SOLE 182981 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 228224 16454 SH SOLE 16454 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2606684 113482 SH SOLE 113482 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 5353418 257005 SH SOLE 257005 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1511770 56940 SH SOLE 56940 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 467620 5034 SH SOLE 5034 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 545181 5582 SH SOLE 5582 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1904430 52420 SH SOLE 52420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2860657 16890 SH SOLE 16890 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 257933 4269 SH SOLE 4269 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5095141 121284 SH SOLE 121284 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1814890 18253 SH SOLE 18253 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 911550 19215 SH SOLE 19215 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4227646 38360 SH SOLE 38360 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 676863 11144 SH SOLE 11144 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1251656 11325 SH SOLE 11325 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2303271 19976 SH SOLE 19976 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 242631 462 SH SOLE 462 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 849544 9120 SH SOLE 9120 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1228151 35211 SH SOLE 35211 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 428125 3120 SH SOLE 3120 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2045118 12878 SH SOLE 12878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 221027 1051 SH SOLE 1051 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2132867 23374 SH SOLE 23374 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 413097 3160 SH SOLE 3160 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1398009 10351 SH SOLE 10351 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 265823 3243 SH SOLE 3243 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 7569597 149184 SH SOLE 149184 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 204018 1290 SH SOLE 1290 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 750538 3747 SH SOLE 3747 0 0 KRANESHARES TRUST KRANESHARES CN 500767470 BBG01C9MG1X8 287471 19757 SH SOLE 19757 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 87900 10000 SH SOLE 10000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 245467 529 SH SOLE 529 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 336664 800 SH SOLE 800 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 213033 2262 SH SOLE 2262 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 12145 13000 SH SOLE 13000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 243906 18436 SH SOLE 18436 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 263039 473 SH SOLE 473 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1280869 7319 SH SOLE 7319 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 274719 32320 SH SOLE 32320 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 349063 39847 SH SOLE 39847 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 964146 3324 SH SOLE 3324 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3483499 72257 SH SOLE 72257 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1571216 30123 SH SOLE 30123 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1454723 15409 SH SOLE 15409 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 228684 2995 SH SOLE 2995 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289467 1959 SH SOLE 1959 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1290708 6197 SH SOLE 6197 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 224188 564 SH SOLE 564 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 223412 1086 SH SOLE 1086 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 306729 586 SH SOLE 586 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1076625 1935 SH SOLE 1935 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1171169 12758 SH SOLE 12758 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 241479 2766 SH SOLE 2766 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 829534 13761 SH SOLE 13761 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1389948 8971 SH SOLE 8971 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 380098 4159 SH SOLE 4159 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2765710 18608 SH SOLE 18608 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 646697 1879 SH SOLE 1879 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3713127 23816 SH SOLE 23816 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1820444 7286 SH SOLE 7286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 232238 5560 SH SOLE 5560 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5142832 44016 SH SOLE 44016 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1115712 23297 SH SOLE 23297 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2351231 46865 SH SOLE 46865 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 404267 3341 SH SOLE 3341 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 364745 2780 SH SOLE 2780 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 333872 3261 SH SOLE 3261 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3763980 15417 SH SOLE 15417 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 554958 3892 SH SOLE 3892 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 446500 5152 SH SOLE 5152 0 0 YEXT INC COM 98585N106 BBG001V12329 2373131 393554 SH SOLE 393554 0 0