MALTIN WEALTH MANAGEMENT, INC.

Filed: 10/11/2023ACC: 0001085146-23-003688

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $143.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$143.20M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

COM$14.29M10.0%

CBOE VEST INTL$12.73M8.9%

US EQT BUFFER$4.97M3.5%

DORSEY WRGT EMRG$4.37M3.1%

FTSE SMCAP ETF$4.26M3.0%

US SML CP PWR B$4.14M2.9%

ISHARES NEW$3.97M2.8%

Portfolio Concentration

Top 3$22.08M15.4%

4–10$24.75M17.3%

11–25$33.82M23.6%

Rest$62.55M43.7%

Top 3 weight

15.4%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.96M

% 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)

Sole110

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings110

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST INTL

Shares644.47K

TypeSH

Market value$12.73M

8.89%

Sole

644.47K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares127.54K

TypeSH

Market value$4.97M

3.47%

Sole

127.54K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares235.74K

TypeSH

Market value$4.37M

3.05%

Sole

235.74K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares40.12K

TypeSH

Market value$4.26M

2.98%

Sole

40.12K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US SML CP PWR B

Shares165.47K

TypeSH

Market value$4.14M

2.89%

Sole

165.47K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares113.49K

TypeSH

Market value$3.97M

2.77%

Sole

113.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares37.28K

TypeSH

Market value$3.69M

2.57%

Sole

37.28K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares59.02K

TypeSH

Market value$2.97M

2.07%

Sole

59.02K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares15.03K

TypeSH

Market value$2.93M

2.05%

Sole

15.03K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JAN

Shares75.91K

TypeSH

Market value$2.79M

1.95%

Sole

75.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.49K

TypeSH

Market value$2.68M

1.87%

Sole

20.49K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares44.16K

TypeSH

Market value$2.68M

1.87%

Sole

44.16K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares104.32K

TypeSH

Market value$2.60M

1.82%

Sole

104.32K

Shared

0.00

None

0.00

YEXT INC

SOLE

COM

Shares393.55K

TypeSH

Market value$2.49M

1.74%

Sole

393.55K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares71.27K

TypeSH

Market value$2.49M

1.74%

Sole

71.27K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares52.83K

TypeSH

Market value$2.46M

1.72%

Sole

52.83K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST U S

Shares72.23K

TypeSH

Market value$2.16M

1.51%

Sole

72.23K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares73.57K

TypeSH

Market value$2.11M

1.47%

Sole

73.57K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares52.71K

TypeSH

Market value$2.09M

1.46%

Sole

52.71K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares29.09K

TypeSH

Market value$2.03M

1.42%

Sole

29.09K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.25K

TypeSH

Market value$2.02M

1.41%

Sole

14.25K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares46.15K

TypeSH

Market value$2.02M

1.41%

Sole

46.15K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares42.66K

TypeSH

Market value$2.02M

1.41%

Sole

42.66K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares12.75K

TypeSH

Market value$1.99M

1.39%

Sole

12.75K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares16.11K

TypeSH

Market value$1.98M

1.38%

Sole

16.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST INTL	644.47K	SH	$12.73M 8.89%	644.47K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	127.54K	SH	$4.97M 3.47%	127.54K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	235.74K	SH	$4.37M 3.05%	235.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	40.12K	SH	$4.26M 2.98%	40.12K
INNOVATOR ETFS TRSOLE	US SML CP PWR B	165.47K	SH	$4.14M 2.89%	165.47K
ISHARES GOLD TRSOLE	ISHARES NEW	113.49K	SH	$3.97M 2.77%	113.49K
ISHARES TRSOLE	CORE HIGH DV ETF	37.28K	SH	$3.69M 2.57%	37.28K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	59.02K	SH	$2.97M 2.07%	59.02K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	15.03K	SH	$2.93M 2.05%	15.03K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JAN	75.91K	SH	$2.79M 1.95%	75.91K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.49K	SH	$2.68M 1.87%	20.49K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	44.16K	SH	$2.68M 1.87%	44.16K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	104.32K	SH	$2.60M 1.82%	104.32K
YEXT INCSOLE	COM	393.55K	SH	$2.49M 1.74%	393.55K
DBX ETF TRSOLE	XTRACK MSCI EAFE	71.27K	SH	$2.49M 1.74%	71.27K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	52.83K	SH	$2.46M 1.72%	52.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST U S	72.23K	SH	$2.16M 1.51%	72.23K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	73.57K	SH	$2.11M 1.47%	73.57K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	52.71K	SH	$2.09M 1.46%	52.71K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	29.09K	SH	$2.03M 1.42%	29.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.25K	SH	$2.02M 1.41%	14.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	46.15K	SH	$2.02M 1.41%	46.15K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	42.66K	SH	$2.02M 1.41%	42.66K
UNITED PARCEL SERVICE INCSOLE	CL B	12.75K	SH	$1.99M 1.39%	12.75K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	16.11K	SH	$1.98M 1.38%	16.11K

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