Filed: 4/20/2023ACC: 0001085146-23-001781
📋 What this filing means
MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $138.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$138.71M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$21.28M15.3%
CBOE VEST INTL$12.12M8.7%
FT CBOE VEST US$6.15M4.4%
US EQTY PWR BUF$4.41M3.2%
FTSE SMCAP ETF$4.27M3.1%
DWA EMERG MKTS$4.27M3.1%
ISHARES NEW$4.12M3.0%
Portfolio Concentration
Top 3$20.80M15.0%
4–10$27.31M19.7%
11–25$34.51M24.9%
Rest$56.08M40.4%
Top 3 weight
15.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares609.78K
TypeSH
Market value$12.12M
8.74%
Sole
609.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares150.93K
TypeSH
Market value$4.41M
3.18%
Sole
150.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.08K
TypeSH
Market value$4.27M
3.08%
Sole
39.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares230.26K
TypeSH
Market value$4.27M
3.08%
Sole
230.26K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares110.36K
TypeSH
Market value$4.12M
2.97%
Sole
110.36K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.98K
TypeSH
Market value$4.09M
2.95%
Sole
106.98K
Shared
0.00
None
0.00
YEXT INC
SOLEShares410.68K
TypeSH
Market value$3.95M
2.85%
Sole
410.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.36K
TypeSH
Market value$3.80M
2.74%
Sole
37.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares150.85K
TypeSH
Market value$3.74M
2.69%
Sole
150.85K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.14K
TypeSH
Market value$3.35M
2.41%
Sole
104.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.24K
TypeSH
Market value$2.80M
2.02%
Sole
79.24K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.54K
TypeSH
Market value$2.77M
2.00%
Sole
14.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.51K
TypeSH
Market value$2.75M
1.98%
Sole
20.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares76.31K
TypeSH
Market value$2.68M
1.93%
Sole
76.31K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42K
TypeSH
Market value$2.58M
1.86%
Sole
42K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares101.63K
TypeSH
Market value$2.41M
1.74%
Sole
101.63K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares64.95K
TypeSH
Market value$2.29M
1.65%
Sole
64.95K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares47.96K
TypeSH
Market value$2.16M
1.56%
Sole
47.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.05K
TypeSH
Market value$2.14M
1.54%
Sole
55.05K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares44.02K
TypeSH
Market value$2.10M
1.52%
Sole
44.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.30K
TypeSH
Market value$2.07M
1.49%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares45.12K
TypeSH
Market value$2.04M
1.47%
Sole
45.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.59K
TypeSH
Market value$1.93M
1.39%
Sole
10.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares56.56K
TypeSH
Market value$1.90M
1.37%
Sole
56.56K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares28.75K
TypeSH
Market value$1.88M
1.36%
Sole
28.75K
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 | 609.78K | SH | $12.12M 8.74% | 609.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 150.93K | SH | $4.41M 3.18% | 150.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.08K | SH | $4.27M 3.08% | 39.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DWA EMERG MKTS | 230.26K | SH | $4.27M 3.08% | 230.26K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 110.36K | SH | $4.12M 2.97% | 110.36K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 106.98K | SH | $4.09M 2.95% | 106.98K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 410.68K | SH | $3.95M 2.85% | 410.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.36K | SH | $3.80M 2.74% | 37.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 150.85K | SH | $3.74M 2.69% | 150.85K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 104.14K | SH | $3.35M 2.41% | 104.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 79.24K | SH | $2.80M 2.02% | 79.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 14.54K | SH | $2.77M 2.00% | 14.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.51K | SH | $2.75M 1.98% | 20.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 76.31K | SH | $2.68M 1.93% | 76.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 42K | SH | $2.58M 1.86% | 42K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 101.63K | SH | $2.41M 1.74% | 101.63K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 64.95K | SH | $2.29M 1.65% | 64.95K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 47.96K | SH | $2.16M 1.56% | 47.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.05K | SH | $2.14M 1.54% | 55.05K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.02K | SH | $2.10M 1.52% | 44.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.30K | SH | $2.07M 1.49% | 14.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.12K | SH | $2.04M 1.47% | 45.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.59K | SH | $1.93M 1.39% | 10.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 56.56K | SH | $1.90M 1.37% | 56.56K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 28.75K | SH | $1.88M 1.36% | 28.75K | 0.00 | 0.00 |
Page 1 of 5
…