Portfolio (Quarterly) Guide ↗

Maltin Wealth Management, Inc.

· CIK 0001764260

13F Portfolio $251M AUM 132 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 60 Added 22 Reduced 3 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IJH	ISHARES TR	—	12,346.0	$815K	0.32%	+257.0	+2.1%	$66.00	+10.5%
42	PSL	INVESCO EXCHANGE TRADED FD T	—	7,251.0	$728K	0.29%	+902.0	+14.2%	$100.43	+10.5%
43	PSQ	PROSHARES TR	—	23,711.0	$716K	0.28%	+17K	+254.1%	$30.20	-13.5%
44	IEFA	ISHARES TR	—	7,737.0	$692K	0.28%	+318.0	+4.3%	$89.46	+8.8%
45	RSSE	FIRST TR EXCHNG TRADED FD VI	—	31,032.0	$664K	0.26%	+11K	+56.7%	$21.40	+4.9%
46	PYZ	INVESCO EXCHANGE TRADED FD T	—	5,508.0	$607K	0.24%	+141.0	+2.6%	$110.16	+13.4%
47	BAC	BANK AMERICA CORP	Financial Services	8,279.0	$455K	0.18%	+56.0	+0.7%	$55.00	-6.4%
48	MSFT	MICROSOFT CORP	Technology	921.0	$445K	0.18%	+21.0	+2.3%	$483.43	-13.3%
49	DHS	WISDOMTREE TR	—	4,372.0	$445K	0.18%	+43.0	+1.0%	$101.81	+10.7%
50	VFH	VANGUARD WORLD FD	—	3,223.0	$430K	0.17%	+26.0	+0.8%	$133.47	-4.8%
51	MA	MASTERCARD INCORPORATED	Financial Services	590.0	$337K	0.13%	+3.0	+0.5%	$571.26	-12.5%
52	MS	MORGAN STANLEY	Financial Services	1,752.0	$311K	0.12%	+16.0	+0.9%	$177.54	+12.9%
53	VIG	VANGUARD SPECIALIZED FUNDS	—	1,342.0	$295K	0.12%	+297.0	+28.4%	$219.81	+5.1%
54	KCCA	KRANESHARES TRUST	—	17,084.0	$287K	0.11%	+484.0	+2.9%	$16.81	-6.7%
55	—	NUVEEN S&P 500 BUY-WRITE INC	—	19,177.0	$282K	0.11%	+588.0	+3.2%	$14.70	—
56	DBC	INVESCO DB COMMDY INDX TRCK	Financial Services	12,151.0	$272K	0.11%	+333.0	+2.8%	$22.36	+37.3%
57	SCZ	ISHARES TR	—	3,400.0	$264K	0.10%	+65.0	+1.9%	$77.53	+9.8%
58	AGG	ISHARES TR	—	2,411.0	$241K	0.10%	+31.0	+1.3%	$99.89	-1.6%
59	V	VISA INC	Financial Services	638.0	$224K	0.09%	+6.0	+0.9%	$350.55	-5.6%
60	T	AT&T INC	Communication Services	8,279.0	$206K	0.08%	+88.0	+1.1%	$24.84	+0.4%

Page 3 of 3 · 60 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 56.3%

Technology 20.5%

Communication Services 10.4%

Industrials 5.7%

Healthcare 3.1%

Consumer Cyclical 2.4%

Utilities 0.9%

Basic Materials 0.7%