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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92204A876

Shares:4.4K

Value:$757.8K

% of Portfolio:0.4% ($757.8K/$212.9M)

45782C300

Shares:19.7K

Value:$751.9K

% of Portfolio:0.4% ($751.9K/$212.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$730.9K

% of Portfolio:0.3% ($730.9K/$212.9M)

25460E869

Shares:62.2K

Value:$721.2K

% of Portfolio:0.3% ($721.2K/$212.9M)

92189F106

GDX|92189F106

Shares:15.4K

Value:$709.1K

% of Portfolio:0.3% ($709.1K/$212.9M)

45782C599

Shares:23.7K

Value:$692.8K

% of Portfolio:0.3% ($692.8K/$212.9M)

922908736

VUG|922908736

Shares:1.9K

Value:$690.9K

% of Portfolio:0.3% ($690.9K/$212.9M)

464287507

IJH|464287507

Shares:11.8K

Value:$686.6K

% of Portfolio:0.3% ($686.6K/$212.9M)

46137V886

Shares:6.3K

Value:$677.9K

% of Portfolio:0.3% ($677.9K/$212.9M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:26.4K

Value:$635.8K

% of Portfolio:0.3% ($635.8K/$212.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.2K

Value:$602.3K

% of Portfolio:0.3% ($602.3K/$212.9M)

45782C342

Shares:18.6K

Value:$574.9K

% of Portfolio:0.3% ($574.9K/$212.9M)

45782C326

Shares:14.0K

Value:$556.9K

% of Portfolio:0.3% ($556.9K/$212.9M)

46432F842

IEFA|46432F842

Shares:7.3K

Value:$552.5K

% of Portfolio:0.3% ($552.5K/$212.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$539.4K

% of Portfolio:0.3% ($539.4K/$212.9M)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:94.3K

Value:$532.1K

% of Portfolio:0.2% ($532.1K/$212.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:944

Value:$515.8K

% of Portfolio:0.2% ($515.8K/$212.9M)

45782C680

Shares:13.6K

Value:$513.1K

% of Portfolio:0.2% ($513.1K/$212.9M)

464287630

IWN|464287630

Shares:3.3K

Value:$499.7K

% of Portfolio:0.2% ($499.7K/$212.9M)

45783Y343

Shares:18.7K

Value:$495.9K

% of Portfolio:0.2% ($495.9K/$212.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	4.4K	QoQ +4.42% (+188) YoY +13.97% (+544)	All Managers (Combined)	$757.8K	0.4% ($757.8K/$212.9M)	QoQ +9.16% (+$63.6K) YoY +36.54% (+$202.8K)
(cusip45782C300)✕	19.7K	QoQ 0.00% (-0) YoY -1.74% (-350)	All Managers (Combined)	$751.9K	0.4% ($751.9K/$212.9M)	QoQ -2.07% (-$15.9K) YoY +3.80% (-$27.6K)
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ +158.16% (+2.9K) YoY +210.41% (+3.2K)	All Managers (Combined)	$730.9K	0.3% ($730.9K/$212.9M)	QoQ +111.76% (+$385.8K) YoY +218.50% (+$501.4K)
(cusip25460E869)✕	62.2K	QoQ +34.74% (+16.0K) YoY +4.01% (-2.4K)	All Managers (Combined)	$721.2K	0.3% ($721.2K/$212.9M)	QoQ +41.84% (+$212.7K) YoY -0.94% (-$6.9K)
(GDXcusip92189F106)	15.4K	QoQ +20.52% (+2.6K) YoY NEW(+15.4K)	All Managers (Combined)	$709.1K	0.3% ($709.1K/$212.9M)	QoQ +63.39% (+$275.1K) YoY NEW(+$709.1K)
(cusip45782C599)✕	23.7K	QoQ NEW(+23.7K) YoY -2.22% (-539)	All Managers (Combined)	$692.8K	0.3% ($692.8K/$212.9M)	QoQ NEW(+$692.8K) YoY +0.52% (-$3.6K)
(VUGcusip922908736)	1.9K	QoQ +0.10% (-2) YoY -0.85% (-16)	All Managers (Combined)	$690.9K	0.3% ($690.9K/$212.9M)	QoQ -9.55% (-$73.0K) YoY +6.82% (-$44.2K)
(IJHcusip464287507)	11.8K	QoQ +5.59% (-623) YoY +5.58% (+622)	All Managers (Combined)	$686.6K	0.3% ($686.6K/$212.9M)	QoQ -1.11% (-$7.8K) YoY +1.43% (+$9.7K)
(cusip46137V886)✕	6.3K	QoQ +0.33% (+21) YoY +12.05% (+673)	All Managers (Combined)	$677.9K	0.3% ($677.9K/$212.9M)	QoQ +3.61% (+$23.7K) YoY +24.34% (+$132.7K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	26.4K	QoQ -48.80% (-25.1K) YoY -0.36% (-96)	All Managers (Combined)	$635.8K	0.3% ($635.8K/$212.9M)	QoQ -48.84% (-$607.1K) YoY +4.62% (-$28.1K)
AMAZON COM INC(AMZNcusip023135106)	3.2K	QoQ -6.74% (-229) YoY +26.38% (+661)	All Managers (Combined)	$602.3K	0.3% ($602.3K/$212.9M)	QoQ -19.12% (-$142.5K) YoY +33.31% (+$150.5K)
(cusip45782C342)✕	18.6K	QoQ -0.89% (-168) YoY NEW(+18.6K)	All Managers (Combined)	$574.9K	0.3% ($574.9K/$212.9M)	QoQ -6.50% (-$40.0K) YoY NEW(+$574.9K)
(cusip45782C326)✕	14.0K	QoQ 0.00% (-0) YoY -11.25% (-1.8K)	All Managers (Combined)	$556.9K	0.3% ($556.9K/$212.9M)	QoQ -1.60% (-$9.1K) YoY -1.11% (-$6.3K)
(IEFAcusip46432F842)	7.3K	QoQ +1.54% (+111) YoY NEW(+7.3K)	All Managers (Combined)	$552.5K	0.3% ($552.5K/$212.9M)	QoQ +9.30% (+$47.0K) YoY NEW(+$552.5K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +0.11% (-4) YoY +6.53% (+214)	All Managers (Combined)	$539.4K	0.3% ($539.4K/$212.9M)	QoQ -18.21% (-$120.2K) YoY +9.16% (+$45.3K)
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	94.3K	QoQ +16.21% (+13.2K) YoY NEW(+94.3K)	All Managers (Combined)	$532.1K	0.2% ($532.1K/$212.9M)	QoQ +15.60% (+$71.8K) YoY NEW(+$532.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	944	QoQ +0.42% (-4) YoY +2.16% (+20)	All Managers (Combined)	$515.8K	0.2% ($515.8K/$212.9M)	QoQ -4.11% (-$22.1K) YoY +33.61% (+$129.8K)
(cusip45782C680)✕	13.6K	QoQ +1.01% (-136) YoY -63.99% (-24.1K)	All Managers (Combined)	$513.1K	0.2% ($513.1K/$212.9M)	QoQ -0.87% (-$4.5K) YoY -61.55% (-$821.4K)
(IWNcusip464287630)	3.3K	QoQ -6.70% (-238) YoY -74.29% (-9.6K)	All Managers (Combined)	$499.7K	0.2% ($499.7K/$212.9M)	QoQ -14.20% (-$82.8K) YoY -75.56% (-$1.5M)
(cusip45783Y343)✕	18.7K	QoQ -55.22% (-23.1K) YoY NEW(+18.7K)	All Managers (Combined)	$495.9K	0.2% ($495.9K/$212.9M)	QoQ -52.85% (-$556.0K) YoY NEW(+$495.9K)