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

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.0K

Value:$1.8M

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

81369Y506

Shares:16.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$212.9M)

464287721

Shares:10.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$212.9M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$212.9M)

46434V803

HEFA|46434V803

Shares:36.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.9M)

45782C755

Shares:31.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.9M)

81369Y803

XLK|81369Y803

Shares:6.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$212.9M)

922020805

Shares:24.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$212.9M)

33740F763

Shares:24.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$212.9M)

45782C664

Shares:26.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.9M)

464287804

IJR|464287804

Shares:10.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.9M)

45782C771

Shares:23.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$212.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$973.7K

% of Portfolio:0.5% ($973.7K/$212.9M)

922908751

VB|922908751

Shares:4.2K

Value:$929.3K

% of Portfolio:0.4% ($929.3K/$212.9M)

Public Storage

PSA|74460D109

Shares:3.0K

Value:$905.7K

% of Portfolio:0.4% ($905.7K/$212.9M)

78464A755

Shares:15.7K

Value:$876.7K

% of Portfolio:0.4% ($876.7K/$212.9M)

00162Q205

Shares:6.8K

Value:$860.6K

% of Portfolio:0.4% ($860.6K/$212.9M)

464287325

Shares:9.0K

Value:$819.0K

% of Portfolio:0.4% ($819.0K/$212.9M)

45782C474

Shares:22.5K

Value:$802.5K

% of Portfolio:0.4% ($802.5K/$212.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.0K	QoQ -13.12% (-2.4K) YoY -13.85% (-2.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$212.9M)	QoQ -24.22% (-$563.7K) YoY -36.25% (-$1.0M)
(cusip81369Y506)✕	16.9K	QoQ +3.32% (+543) YoY +9.46% (+1.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$212.9M)	QoQ +12.72% (+$177.9K) YoY +8.35% (+$121.6K)
(cusip464287721)✕	10.0K	QoQ -1.32% (-134) YoY -3.81% (-395)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$212.9M)	QoQ -13.13% (-$211.3K) YoY +0.01% (-$250)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -1.34% (-85) YoY +26.03% (+1.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$212.9M)	QoQ -12.48% (-$197.9K) YoY +63.28% (+$537.7K)
(HEFAcusip46434V803)	36.5K	QoQ -0.15% (-58) YoY +3.52% (+1.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.9M)	QoQ +4.26% (-$54.1K) YoY +7.71% (+$94.7K)
(cusip45782C755)✕	31.7K	QoQ -0.15% (-50) YoY -30.80% (-14.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.9M)	QoQ -2.60% (-$34.3K) YoY -25.45% (-$438.7K)
(XLKcusip81369Y803)	6.0K	QoQ +0.08% (-5) YoY -2.75% (-171)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$212.9M)	QoQ -11.13% (-$155.8K) YoY -3.60% (-$46.5K)
(cusip922020805)✕	24.6K	QoQ +1.19% (+291) YoY +5.60% (+1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$212.9M)	QoQ +4.29% (+$50.5K) YoY +10.03% (+$111.9K)
(cusip33740F763)✕	24.6K	QoQ -8.49% (-2.3K) YoY -16.13% (-4.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$212.9M)	QoQ -10.29% (-$137.9K) YoY -9.62% (-$128.0K)
(cusip45782C664)✕	26.3K	QoQ 0.00% (-0) YoY -11.16% (-3.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.9M)	QoQ -2.62% (-$29.6K) YoY -5.53% (-$64.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ +4.41% (-86) YoY +5.11% (+99)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.9M)	QoQ -2.22% (-$24.7K) YoY +0.76% (+$8.2K)
(IJRcusip464287804)	10.2K	QoQ -2.31% (-241) YoY -10.17% (-1.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.9M)	QoQ -11.34% (-$136.2K) YoY -15.01% (-$187.9K)
(cusip45782C771)✕	23.8K	QoQ 0.00% (-0) YoY -1.25% (-302)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$212.9M)	QoQ -2.75% (-$28.4K) YoY +2.57% (-$25.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +4.88% (+185) YoY +5.92% (+222)	All Managers (Combined)	$973.7K	0.5% ($973.7K/$212.9M)	QoQ +7.34% (+$66.7K) YoY +29.73% (+$223.1K)
(VBcusip922908751)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$929.3K	0.4% ($929.3K/$212.9M)	QoQ NEW(+$929.3K) YoY NEW(+$929.3K)
Public Storage(PSAcusip74460D109)	3.0K	QoQ -0.36% (-11) YoY -8.96% (-298)	All Managers (Combined)	$905.7K	0.4% ($905.7K/$212.9M)	QoQ -0.39% (-$3.6K) YoY -6.06% (-$58.5K)
(cusip78464A755)✕	15.7K	QoQ +5.41% (+805) YoY +13.79% (+1.9K)	All Managers (Combined)	$876.7K	0.4% ($876.7K/$212.9M)	QoQ +4.00% (+$33.8K) YoY +5.69% (+$47.2K)
(cusip00162Q205)✕	6.8K	QoQ +0.35% (+24) YoY +1.59% (+107)	All Managers (Combined)	$860.6K	0.4% ($860.6K/$212.9M)	QoQ +0.93% (+$7.9K) YoY +8.46% (+$67.1K)
(cusip464287325)✕	9.0K	QoQ 0.00% (+0) YoY -1.52% (-139)	All Managers (Combined)	$819.0K	0.4% ($819.0K/$212.9M)	QoQ +6.08% (+$47.0K) YoY -3.59% (-$30.5K)
(cusip45782C474)✕	22.5K	QoQ -1.28% (-293) YoY +10.29% (+2.1K)	All Managers (Combined)	$802.5K	0.4% ($802.5K/$212.9M)	QoQ -5.54% (-$47.1K) YoY +11.44% (+$82.4K)