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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78464A409

SPYG|78464A409

Shares:2.8K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$212.9M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$212.9M)

VISA INC.

V|92826C839

Shares:630

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$212.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$212.9M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$212.9M)

921908844

VIG|921908844

Shares:1.0K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$212.9M)

464287655

IWM|464287655

Shares:1.0K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$212.9M)

500767553

Shares:11.8K

Value:$196.4K

% of Portfolio:0.1% ($196.4K/$212.9M)

LendingClub Corp

LC|52603A208

Shares:10.0K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$212.9M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:13.0K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$212.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	2.8K	QoQ +6.97% (-184) YoY NEW(+2.8K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$212.9M)	QoQ -2.19% (-$5.1K) YoY NEW(+$226.9K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -8.40% (-208) YoY +1.20% (-27)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$212.9M)	QoQ -18.84% (-$51.9K) YoY -18.38% (-$50.4K)
VISA INC.(Vcusip92826C839)	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$212.9M)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -2.75% (-35) YoY NEW(+1.2K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$212.9M)	QoQ -1.14% (-$2.4K) YoY NEW(+$210.3K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ -2.85% (-51) YoY -23.34% (-528)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$212.9M)	QoQ -9.87% (-$22.2K) YoY -5.05% (-$10.8K)
(VIGcusip921908844)	1.0K	QoQ +0.48% (-5) YoY NEW(+1.0K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$212.9M)	QoQ -0.45% (-$927) YoY NEW(+$201.8K)
(IWMcusip464287655)	1.0K	QoQ -1.36% (-14) YoY -3.90% (-41)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$212.9M)	QoQ -10.93% (-$24.7K) YoY -8.85% (-$19.6K)
(cusip500767553)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$196.4K	0.1% ($196.4K/$212.9M)	QoQ NEW(+$196.4K) YoY NEW(+$196.4K)
LendingClub Corp(LCcusip52603A208)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$212.9M)	QoQ -36.25% (-$58.7K) YoY +17.40% (+$15.3K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$212.9M)	QoQ -26.88% (-$3.3K) YoY -27.21% (-$3.3K)