MALTIN WEALTH MANAGEMENT, INC.

Filed: 11/14/2022ACC: 0001085146-22-004064

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $126.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$126.6K

Total AUM (reported)

3.91M

Total Shares

Allocation by class

COM$17.4K13.7%

CBOE VEST INTL$9.6K7.6%

FT CBOE VEST US$7.3K5.8%

US EQTY BUF OCT$4.3K3.4%

CORE HIGH DV ETF$3.9K3.1%

FTSE SMCAP ETF$3.5K2.8%

ISHARES NEW$3.5K2.8%

Portfolio Concentration

Top 3$18.3K14.4%

4–10$22.8K18.0%

11–25$30.0K23.7%

Rest$55.6K43.9%

Top 3 weight

14.4%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings105

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST INTL

Shares591.77K

TypeSH

Market value$9.6K

7.58%

Sole

591.77K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares150.02K

TypeSH

Market value$4.4K

3.48%

Sole

150.02K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUF OCT

Shares142.50K

TypeSH

Market value$4.3K

3.37%

Sole

142.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares43.12K

TypeSH

Market value$3.9K

3.11%

Sole

43.12K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares38.22K

TypeSH

Market value$3.5K

2.80%

Sole

38.22K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares111.89K

TypeSH

Market value$3.5K

2.79%

Sole

111.89K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DWA EMERG MKTS

Shares214.71K

TypeSH

Market value$3.5K

2.78%

Sole

214.71K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares100.31K

TypeSH

Market value$2.9K

2.30%

Sole

100.31K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares85.31K

TypeSH

Market value$2.9K

2.29%

Sole

85.31K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares100.93K

TypeSH

Market value$2.4K

1.91%

Sole

100.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares19.66K

TypeSH

Market value$2.4K

1.89%

Sole

19.66K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JAN

Shares76.31K

TypeSH

Market value$2.4K

1.87%

Sole

76.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares17.52K

TypeSH

Market value$2.3K

1.78%

Sole

17.52K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares38.65K

TypeSH

Market value$2.2K

1.76%

Sole

38.65K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares43.84K

TypeSH

Market value$2.1K

1.67%

Sole

43.84K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares13.20K

TypeSH

Market value$2.1K

1.64%

Sole

13.20K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares45.96K

TypeSH

Market value$2.0K

1.56%

Sole

45.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.55K

TypeSH

Market value$2.0K

1.55%

Sole

22.55K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares56.28K

TypeSH

Market value$1.9K

1.49%

Sole

56.28K

Shared

0.00

None

0.00

YEXT INC

SOLE

COM

Shares410.68K

TypeSH

Market value$1.8K

1.45%

Sole

410.68K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.28K

TypeSH

Market value$1.8K

1.44%

Sole

14.28K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares29.58K

TypeSH

Market value$1.8K

1.42%

Sole

29.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares74.43K

TypeSH

Market value$1.8K

1.42%

Sole

74.43K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares47.98K

TypeSH

Market value$1.7K

1.38%

Sole

47.98K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares86.55K

TypeSH

Market value$1.7K

1.36%

Sole

86.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST INTL	591.77K	SH	$9.6K 7.58%	591.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	150.02K	SH	$4.4K 3.48%	150.02K
INNOVATOR ETFS TRSOLE	US EQTY BUF OCT	142.50K	SH	$4.3K 3.37%	142.50K
ISHARES TRSOLE	CORE HIGH DV ETF	43.12K	SH	$3.9K 3.11%	43.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	38.22K	SH	$3.5K 2.80%	38.22K
ISHARES GOLD TRSOLE	ISHARES NEW	111.89K	SH	$3.5K 2.79%	111.89K
INVESCO EXCH TRADED FD TR IISOLE	DWA EMERG MKTS	214.71K	SH	$3.5K 2.78%	214.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	100.31K	SH	$2.9K 2.30%	100.31K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	85.31K	SH	$2.9K 2.29%	85.31K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	100.93K	SH	$2.4K 1.91%	100.93K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	19.66K	SH	$2.4K 1.89%	19.66K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JAN	76.31K	SH	$2.4K 1.87%	76.31K
ISHARES TRSOLE	RUS 2000 VAL ETF	17.52K	SH	$2.3K 1.78%	17.52K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	38.65K	SH	$2.2K 1.76%	38.65K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	43.84K	SH	$2.1K 1.67%	43.84K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	13.20K	SH	$2.1K 1.64%	13.20K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	45.96K	SH	$2.0K 1.56%	45.96K
ISHARES TRSOLE	CORE S&P SCP ETF	22.55K	SH	$2.0K 1.55%	22.55K
DBX ETF TRSOLE	XTRACK MSCI EAFE	56.28K	SH	$1.9K 1.49%	56.28K
YEXT INCSOLE	COM	410.68K	SH	$1.8K 1.45%	410.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.28K	SH	$1.8K 1.44%	14.28K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	29.58K	SH	$1.8K 1.42%	29.58K
ISHARES TRSOLE	IBONDS DEC25 ETF	74.43K	SH	$1.8K 1.42%	74.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	47.98K	SH	$1.7K 1.38%	47.98K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	86.55K	SH	$1.7K 1.36%	86.55K

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