Filed: 2/17/2023ACC: 0001085146-23-001410
📋 What this filing means
MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $137.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$137.40M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$18.90M13.8%
CBOE VEST INTL$11.29M8.2%
FT CBOE VEST US$8.79M6.4%
US EQTY BUF OCT$5.05M3.7%
CORE HIGH DV ETF$4.23M3.1%
DWA EMERG MKTS$4.04M2.9%
FTSE SMCAP ETF$3.97M2.9%
Portfolio Concentration
Top 3$21.65M15.8%
4–10$26.99M19.6%
11–25$33.86M24.6%
Rest$54.90M40.0%
Top 3 weight
15.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares610.22K
TypeSH
Market value$11.29M
8.22%
Sole
610.22K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares173.50K
TypeSH
Market value$5.32M
3.87%
Sole
173.50K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares158.86K
TypeSH
Market value$5.05M
3.67%
Sole
158.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$4.23M
3.08%
Sole
40.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares227.14K
TypeSH
Market value$4.04M
2.94%
Sole
227.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.59K
TypeSH
Market value$3.97M
2.89%
Sole
38.59K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.53K
TypeSH
Market value$3.92M
2.85%
Sole
108.53K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares109.13K
TypeSH
Market value$3.77M
2.75%
Sole
109.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares147.94K
TypeSH
Market value$3.58M
2.61%
Sole
147.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.29K
TypeSH
Market value$3.47M
2.53%
Sole
113.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.03K
TypeSH
Market value$2.71M
1.97%
Sole
20.03K
Shared
0.00
None
0.00
YEXT INC
SOLEShares410.68K
TypeSH
Market value$2.68M
1.95%
Sole
410.68K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.13K
TypeSH
Market value$2.63M
1.92%
Sole
41.13K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.09K
TypeSH
Market value$2.57M
1.87%
Sole
14.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares76.31K
TypeSH
Market value$2.52M
1.83%
Sole
76.31K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares101.75K
TypeSH
Market value$2.51M
1.83%
Sole
101.75K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares49.40K
TypeSH
Market value$2.37M
1.72%
Sole
49.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.13K
TypeSH
Market value$2.26M
1.65%
Sole
93.13K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares64.92K
TypeSH
Market value$2.09M
1.52%
Sole
64.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.44K
TypeSH
Market value$2.04M
1.48%
Sole
14.44K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares42.79K
TypeSH
Market value$2.00M
1.45%
Sole
42.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.63K
TypeSH
Market value$1.92M
1.40%
Sole
10.63K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares41.65K
TypeSH
Market value$1.87M
1.36%
Sole
41.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares40.40K
TypeSH
Market value$1.84M
1.34%
Sole
40.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.13K
TypeSH
Market value$1.84M
1.34%
Sole
77.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST INTL | 610.22K | SH | $11.29M 8.22% | 610.22K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 173.50K | SH | $5.32M 3.87% | 173.50K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 158.86K | SH | $5.05M 3.67% | 158.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.57K | SH | $4.23M 3.08% | 40.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DWA EMERG MKTS | 227.14K | SH | $4.04M 2.94% | 227.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.59K | SH | $3.97M 2.89% | 38.59K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 108.53K | SH | $3.92M 2.85% | 108.53K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 109.13K | SH | $3.77M 2.75% | 109.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 147.94K | SH | $3.58M 2.61% | 147.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 113.29K | SH | $3.47M 2.53% | 113.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.03K | SH | $2.71M 1.97% | 20.03K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 410.68K | SH | $2.68M 1.95% | 410.68K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 41.13K | SH | $2.63M 1.92% | 41.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 14.09K | SH | $2.57M 1.87% | 14.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 76.31K | SH | $2.52M 1.83% | 76.31K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 101.75K | SH | $2.51M 1.83% | 101.75K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 49.40K | SH | $2.37M 1.72% | 49.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 93.13K | SH | $2.26M 1.65% | 93.13K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 64.92K | SH | $2.09M 1.52% | 64.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.44K | SH | $2.04M 1.48% | 14.44K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.79K | SH | $2.00M 1.45% | 42.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.63K | SH | $1.92M 1.40% | 10.63K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 41.65K | SH | $1.87M 1.36% | 41.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 40.40K | SH | $1.84M 1.34% | 40.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 77.13K | SH | $1.84M 1.34% | 77.13K | 0.00 | 0.00 |
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