Maltin-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "GDX",
  null,
  "ABBV",
  "GOOGL",
  "T",
  "DBEF",
  "LC",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "BTT",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "PYN",
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  null,
  "BX",
  "IJR",
  null,
  "IJK",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "GS",
  "PG",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "UPS",
  "VO",
  "VOE",
  "VWO",
  "GDV",
  "VSS",
  "BXMX",
  null,
  "VIG",
  null,
  "IWN",
  null,
  "VYM",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VFH",
  "VEA",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "YEXT",
  null,
  null,
  null,
  null,
  "DIA",
  null,
  null,
  "PSA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "RSP",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "LLY",
  "PH",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 130
Total Value: 212944464
Accession Number: 0001085146-25-002027
Form Type: 13F-HR
CIK: maltin-wealth-management
Manager Name: Maltin-Wealth-Management

Data Enrichment

46% identified

60 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $212.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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33740U869

Shares:800.3K

Value:$18.2M

% of Portfolio:8.5% ($18.2M/$212.9M)

464285204

Shares:130.6K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$212.9M)

47103U845

Shares:146.7K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$212.9M)

33740F227

Shares:213.4K

Value:$6.8M

% of Portfolio:3.2% ($6.8M/$212.9M)

46138G805

Shares:235.4K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$212.9M)

922042718

VSS|922042718

Shares:51.4K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$212.9M)

46429B663

Shares:45.6K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$212.9M)

90290T809

Shares:255.7K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$212.9M)

45782C284

Shares:189.8K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$212.9M)

33740F185

Shares:247.9K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$212.9M)

808524862

Shares:201.7K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$212.9M)

922908512

VOE|922908512

Shares:29.7K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$212.9M)

78468R663

Shares:45.6K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$212.9M)

92204A603

Shares:16.4K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$212.9M)

316092501

Shares:54.7K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$212.9M)

316092600

Shares:54.1K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$212.9M)

69420N718

Shares:137.3K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$212.9M)

233051200

DBEF|233051200

Shares:81.9K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$212.9M)

45782C409

Shares:74.4K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$212.9M)

922042858

VWO|922042858

Shares:76.1K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$212.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U869)✕	800.3K	QoQ +0.72% (+5.8K) YoY -2.86% (-23.6K)	All Managers (Combined)	$18.2M	8.5% ($18.2M/$212.9M)	QoQ +5.81% (+$996.7K) YoY -0.58% (-$106.9K)
(cusip464285204)✕	130.6K	QoQ +3.14% (+4.0K) YoY +7.69% (+9.3K)	All Managers (Combined)	$7.7M	3.6% ($7.7M/$212.9M)	QoQ +22.83% (+$1.4M) YoY +51.14% (+$2.6M)
(cusip47103U845)✕	146.7K	QoQ -4.65% (-7.2K) YoY -1.67% (-2.5K)	All Managers (Combined)	$7.4M	3.5% ($7.4M/$212.9M)	QoQ -4.65% (-$363.0K) YoY -1.73% (-$131.4K)
(cusip33740F227)✕	213.4K	QoQ +73.85% (+90.7K) YoY NEW(+213.4K)	All Managers (Combined)	$6.8M	3.2% ($6.8M/$212.9M)	QoQ +73.07% (+$2.9M) YoY NEW(+$6.8M)
(cusip46138G805)✕	235.4K	QoQ +12.37% (+25.9K) YoY +313.48% (+178.5K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$212.9M)	QoQ +14.64% (+$802.6K) YoY +315.50% (+$4.8M)
(VSScusip922042718)	51.4K	QoQ +4.06% (+2.0K) YoY +16.70% (+7.4K)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$212.9M)	QoQ +5.08% (+$287.3K) YoY +15.46% (+$795.2K)
(cusip46429B663)✕	45.6K	QoQ +0.09% (+42) YoY +18.97% (+7.3K)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$212.9M)	QoQ +7.99% (+$409.0K) YoY +30.74% (+$1.3M)
(cusip90290T809)✕	255.7K	QoQ NEW(+255.7K) YoY NEW(+255.7K)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$212.9M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip45782C284)✕	189.8K	QoQ -3.06% (-6.0K) YoY +3.73% (+6.8K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$212.9M)	QoQ -7.90% (-$455.9K) YoY +3.31% (+$170.4K)
(cusip33740F185)✕	247.9K	QoQ +30.12% (+57.4K) YoY NEW(+247.9K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$212.9M)	QoQ +30.00% (+$1.1M) YoY NEW(+$4.9M)
(cusip808524862)✕	201.7K	QoQ +4.17% (+8.1K) YoY +179.13% (+129.4K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$212.9M)	QoQ +5.38% (+$250.8K) YoY +40.92% (+$1.4M)
(VOEcusip922908512)	29.7K	QoQ +3.10% (+893) YoY +24.66% (+5.9K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$212.9M)	QoQ +2.31% (+$108.1K) YoY +28.36% (+$1.1M)
(cusip78468R663)✕	45.6K	QoQ +222.42% (+31.4K) YoY +257.12% (+32.8K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$212.9M)	QoQ +223.49% (+$2.9M) YoY +256.86% (+$3.0M)
(cusip92204A603)✕	16.4K	QoQ +3.73% (+589) YoY +6.14% (+948)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$212.9M)	QoQ +0.94% (+$37.7K) YoY +7.62% (+$287.1K)
(cusip316092501)✕	54.7K	QoQ +4.15% (+2.2K) YoY +3.70% (+2.0K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$212.9M)	QoQ +5.42% (+$195.5K) YoY +21.37% (+$669.1K)
(cusip316092600)✕	54.1K	QoQ +9.80% (+4.8K) YoY +14.05% (+6.7K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$212.9M)	QoQ +14.79% (+$476.9K) YoY +11.68% (+$387.0K)
(cusip69420N718)✕	137.3K	QoQ -5.19% (-7.5K) YoY NEW(+137.3K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$212.9M)	QoQ -7.00% (-$270.7K) YoY NEW(+$3.6M)
(DBEFcusip233051200)	81.9K	QoQ +2.61% (+2.1K) YoY +17.73% (+12.3K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$212.9M)	QoQ +7.32% (+$242.0K) YoY +24.54% (+$698.9K)
(cusip45782C409)✕	74.4K	QoQ -3.12% (-2.4K) YoY -13.15% (-11.3K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$212.9M)	QoQ -5.78% (-$213.2K) YoY -6.98% (-$260.6K)
(VWOcusip922042858)	76.1K	QoQ +974.87% (+69.0K) YoY +1268.34% (+70.5K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$212.9M)	QoQ +1004.72% (+$3.1M) YoY +1382.69% (+$3.2M)