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

130 positions • $212.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

Shares:19.7K

Value:$3.4M

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

316092873

Shares:56.9K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$212.9M)

46138E867

Shares:156.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$212.9M)

316092204

Shares:33.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$212.9M)

46429B747

Shares:25.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$212.9M)

316092808

Shares:16.2K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$212.9M)

464287606

Shares:31.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$212.9M)

922908629

Shares:10.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$212.9M)

316092402

Shares:98.9K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$212.9M)

921943858

Shares:47.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.9M)

Yext, Inc.

Shares:391.4K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.9M)

BlackRock Municipal 2030 Target Term Trust

Shares:113.4K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.9M)

464287150

Shares:19.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.9M)

808524870

Shares:85.7K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$212.9M)

316092865

Shares:44.6K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$212.9M)

464288661

Shares:18.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$212.9M)

46137V316

Shares:66.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$212.9M)

47103U753

Shares:39.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$212.9M)

45782C888

Shares:42.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$212.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	19.7K	QoQ +2.90% (+556) YoY +16.80% (+2.8K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$212.9M)	QoQ +1.72% (+$57.9K) YoY +19.46% (+$556.7K)
(cusip316092873)✕	56.9K	QoQ +4.74% (+2.6K) YoY +7.25% (+3.8K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$212.9M)	QoQ +0.38% (+$12.4K) YoY +21.75% (+$572.0K)
(cusip46138E867)✕	156.0K	QoQ -48.72% (-148.2K) YoY -39.29% (-101.0K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$212.9M)	QoQ -51.49% (-$3.0M) YoY -47.01% (-$2.5M)
(cusip316092204)✕	33.2K	QoQ +6.37% (-2.0K) YoY +11.32% (+3.4K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$212.9M)	QoQ -7.75% (-$235.8K) YoY +14.06% (+$345.8K)
(cusip46429B747)✕	25.9K	QoQ +4.87% (+1.2K) YoY +42.00% (+7.7K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$212.9M)	QoQ +7.86% (+$195.5K) YoY +47.77% (+$867.1K)
(cusip316092808)✕	16.2K	QoQ +6.46% (-983) YoY +5.52% (+847)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$212.9M)	QoQ -7.13% (-$200.5K) YoY +9.19% (+$219.8K)
(IJKcusip464287606)	31.3K	QoQ +4.32% (-1.3K) YoY +33.85% (+7.9K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$212.9M)	QoQ -4.45% (-$121.5K) YoY +22.16% (+$472.8K)
(VOcusip922908629)	10.0K	QoQ +6.10% (+576) YoY +37.34% (+2.7K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$212.9M)	QoQ +3.89% (+$97.0K) YoY +42.16% (+$767.6K)
(cusip316092402)✕	98.9K	QoQ +13.29% (+11.6K) YoY +28.87% (+22.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$212.9M)	QoQ +21.41% (+$445.8K) YoY +27.28% (+$541.8K)
(VEAcusip921943858)	47.9K	QoQ +7.65% (+3.4K) YoY +2.30% (+1.1K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.9M)	QoQ +14.43% (+$307.4K) YoY +3.65% (+$85.9K)
Yext, Inc.(YEXTcusip98585N106)	391.4K	QoQ 0.00% (-0) YoY -0.53% (-2.1K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.9M)	QoQ -3.14% (-$78.3K) YoY +1.60% (-$38.1K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	113.4K	QoQ +12.07% (+12.2K) YoY +243.78% (+80.4K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.9M)	QoQ +15.55% (+$324.2K) YoY +246.55% (+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.9M)	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
(ITOTcusip464287150)	19.3K	QoQ -5.49% (-1.1K) YoY -3.29% (-659)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.9M)	QoQ -10.34% (-$272.1K) YoY +2.32% (-$53.6K)
(cusip808524870)✕	85.7K	QoQ +14.51% (+10.9K) YoY +184.58% (+55.6K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$212.9M)	QoQ +19.21% (+$371.5K) YoY +46.71% (+$733.9K)
(cusip316092865)✕	44.6K	QoQ +7.24% (+3.0K) YoY +19.94% (+7.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$212.9M)	QoQ +12.04% (+$244.2K) YoY +44.06% (+$694.9K)
(cusip464288661)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$212.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip46137V316)✕	66.8K	QoQ +14.01% (+8.2K) YoY +27.52% (+14.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$212.9M)	QoQ +11.10% (+$212.1K) YoY +11.40% (+$217.3K)
(cusip47103U753)✕	39.8K	QoQ +7.44% (+2.8K) YoY NEW(+39.8K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$212.9M)	QoQ +6.36% (+$116.0K) YoY NEW(+$1.9M)
(cusip45782C888)✕	42.0K	QoQ -0.54% (-230) YoY -19.11% (-9.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$212.9M)	QoQ -4.67% (-$87.4K) YoY -14.20% (-$295.2K)