Titelia

Holdings of Maltin Wealth Management, Inc.

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Funds 7.7 %
  • Financials 2.7 %
  • Technology 1.9 %
  • Communication 1.4 %
  • Industrials 0.9 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 84.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115213.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco RAFI Developed Markets ex-U.S. ETF 171,53412M $
2USCF ETF TRUST 428,77511.7M $
3GMO International Value ETF 261,7979.5M $
4Vanguard FTSE All World ex-US 62,9229.2M $
5Ishares Gold Trust 100,9298.9M $
6iShares Core High Dividend ETF 63,8988.7M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 290,2147.8M $
8Vanguard Index Funds 32,7376M $
9Vanguard International Equity Index Funds 104,4135.6M $
10Vanguard World Fund 17,0835.3M $
11Schwab Short-Term U.S. Treasury ETF 212,1855.1M $
12Innovator U.S. Equity Buffer E 84,9774.5M $
13First Trust Exchange-Traded Fund VIII 165,1564.3M $
14FIDELITY COVINGTON TRUST 124,9464.3M $
15FIDELITY COVINGTON TRUST 71,2074.2M $
16Invesco S&P 500 Equal Weight ETF 20,7384M $
17FIDELITY COVINGTON TRUST 56,5464M $
18iShares S&P Mid-Cap 400 Growth ETF 37,9833.8M $
19FIDELITY COVINGTON TRUST 53,2633.7M $
20Vanguard Mid-Cap ETF 12,3443.5M $
21FIDELITY COVINGTON TRUST 50,1203.4M $
22Vanguard FTSE Developed Markets ETF 52,5593.4M $
23iShares 0-5 Year TIPS Bond ETF 31,7343.3M $
24FIDELITY COVINGTON TRUST 15,7013.3M $
25iShares Core S&P Total U.S. Stock Market ETF 22,2323.2M $
26FIDELITY COVINGTON TRUST 33,7723.1M $
27Apple Inc 11,3922.9M $
28Schwab US TIPS ETF 106,8532.8M $
29BLACKROCK MUN TARGET TERM TR 124,2382.8M $
30iShares Trust 22,6212.7M $
31Berkshire Hathaway Inc 32.2M $
32VanEck Gold Miners ETF/USA 22,3582.1M $
33Innovator U.S. Equity Buffer E 37,4941.8M $
34Select Sector Spdr Trust 29,5251.8M $
35iShares U.S. Technology ETF 9,5351.7M $
36SELECT SECTOR SPDR TRUST (THE) 12,2131.6M $
37United Parcel Service Inc 15,7641.6M $
38Yext Inc 393,4391.5M $
39Vanguard 0-3 Month Treasury Bi 19,7791.5M $
40Innovator U.S. Equity Buffer E 30,4171.4M $
41iShares Trust 14,5201.4M $
42First Trust Exchange-Traded Fund VIII 24,0911.3M $
43iShares Core S&P Small-Cap ETF 10,6071.3M $
44Alphabet Inc 4,3541.2M $
45Direxion Daily S&P 500 Bear 1X 124,2381.2M $
46Vanguard Malvern Funds 24,1781.2M $
47State Street SPDR S&P MidCap 400 ETF Trust 1,8971.2M $
48Vanguard World Fund 5,8731.2M $
49Innovator U.S. Equity Buffer E 23,8341.1M $
50Innovator U.S. Equity Buffer E 23,4731.1M $
51Alphabet Inc 3,6091M $
52JPMorgan Chase & Co 3,4081M $
53NVIDIA Corp 5,047880.1K $
54iShares Trust 9,078849.1K $
55Amazon.com Inc 4,046842.7K $
56iShares Core S&P Mid-Cap ETF 12,436839.8K $
57Goldman Sachs Group Inc/The 964815.3K $
58Vanguard Growth ETF 1,630712.1K $
59iShares Core MSCI EAFE ETF 7,463675.6K $
60First Trust Exchange-Traded Fund VIII 15,200673.1K $
61Xtrackers MSCI EAFE Hedged Equ 12,906637.5K $
62Gabelli Dividend & Income Trust 23,299627.4K $
63Meta Platforms Inc 1,083619.4K $
64Innovator U.S. Equity Buffer E 13,414601.9K $
65Bank of America Corp 11,681569.4K $
66Innovator U.S. Equity Buffer E 12,236526.4K $
67iShares Biotechnology ETF 3,030511.6K $
68iShares Russell 2000 Value ETF 2,631498.8K $
69PGIM Rock ETF Trust 16,724495.4K $
70Vanguard High Dividend Yield E 3,341494.8K $
71FIDELITY COVINGTON TRUST 5,710494K $
72Vanguard World Fund 2,599467.4K $
73WisdomTree US High Dividend Fund 3,964432.9K $
74SPDR Gold Shares 992426.8K $
75Parker-Hannifin Corp 473423.7K $
76Innovator U.S. Equity Power Bu 9,678413.4K $
77Eli Lilly & Co 442406.5K $
78Vanguard Financials ETF 3,248392.4K $
79iShares Trust 8,147346.2K $
80Microsoft Corp 922341.3K $
81Berkshire Hathaway Inc 687329.2K $
82Immunome Inc 15,000328.1K $
83Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,269321K $
84Blackstone Inc 2,757317K $
85iShares Trust 3,269316.8K $
86AbbVie Inc 1,448315K $
87Vistra Corp 2,003301.1K $
88First Trust Exchange-Traded Fund VIII 6,831300.3K $
89Mastercard Inc 591295.1K $
90Invesco DB Commodity Index Tracking Fund 10,122293K $
91Morgan Stanley 1,749287.9K $
92iShares MSCI EAFE Small-Cap ETF 3,400266.6K $
93First Trust Value Line Dividen 5,615264.1K $
94Vanguard S&P 500 ETF 439262.3K $
95State Street Spdr Dow Jones Industrial Average Etf Trust 564261.2K $
96SPDR Series Trust 2,664260.8K $
97Nuveen S&P 500 Dynamic Overwrite Fund 16,102258.8K $
98State Street Health Care Select Sector SPDR ETF 1,765258.7K $
99iShares MSCI EAFE ETF 2,631255.5K $
100Vanguard Value ETF 1,280251.1K $