MALTIN WEALTH MANAGEMENT, INC.

Filed: 1/18/2024ACC: 0001085146-24-000277

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $157.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$157.04M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

CBOE VEST INTL$15.14M9.6%

COM$13.62M8.7%

FT CBOE VEST U S$5.95M3.8%

US SML CP PWR B$4.87M3.1%

FTSE SMCAP ETF$4.76M3.0%

DORSEY WRGT EMRG$4.66M3.0%

HENDRSON AAA CL$4.61M2.9%

Portfolio Concentration

Top 3$25.85M16.5%

4–10$28.78M18.3%

11–25$37.58M23.9%

Rest$64.83M41.3%

Top 3 weight

16.5%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

4.05M

% 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)

Sole117

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings117

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST INTL

Shares712.81K

TypeSH

Market value$15.14M

9.64%

Sole

712.81K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST U S

Shares185.35K

TypeSH

Market value$5.95M

3.79%

Sole

185.35K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares41.39K

TypeSH

Market value$4.76M

3.03%

Sole

41.39K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares236.54K

TypeSH

Market value$4.66M

2.97%

Sole

236.54K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares91.58K

TypeSH

Market value$4.61M

2.93%

Sole

91.58K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares115.76K

TypeSH

Market value$4.52M

2.88%

Sole

115.76K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US SML CP PWR B

Shares166.25K

TypeSH

Market value$4.50M

2.87%

Sole

166.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares37.12K

TypeSH

Market value$3.79M

2.41%

Sole

37.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares70.77K

TypeSH

Market value$3.43M

2.18%

Sole

70.77K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares14.91K

TypeSH

Market value$3.29M

2.09%

Sole

14.91K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JAN

Shares75.91K

TypeSH

Market value$3.10M

1.97%

Sole

75.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.56K

TypeSH

Market value$2.98M

1.90%

Sole

20.56K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares45.03K

TypeSH

Market value$2.91M

1.86%

Sole

45.03K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares18.47K

TypeSH

Market value$2.90M

1.85%

Sole

18.47K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares50.79K

TypeSH

Market value$2.72M

1.73%

Sole

50.79K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares71.07K

TypeSH

Market value$2.63M

1.67%

Sole

71.07K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares112.69K

TypeSH

Market value$2.48M

1.58%

Sole

112.69K

Shared

0.00

None

0.00

YEXT INC

SOLE

COM

Shares393.55K

TypeSH

Market value$2.32M

1.48%

Sole

393.55K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares28.81K

TypeSH

Market value$2.27M

1.45%

Sole

28.81K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares50.92K

TypeSH

Market value$2.27M

1.44%

Sole

50.92K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.31K

TypeSH

Market value$2.26M

1.44%

Sole

14.31K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares46.80K

TypeSH

Market value$2.24M

1.43%

Sole

46.80K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares71.48K

TypeSH

Market value$2.20M

1.40%

Sole

71.48K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares15.23K

TypeSH

Market value$2.19M

1.39%

Sole

15.23K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQT BUFR APR

Shares55.08K

TypeSH

Market value$2.10M

1.34%

Sole

55.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST INTL	712.81K	SH	$15.14M 9.64%	712.81K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST U S	185.35K	SH	$5.95M 3.79%	185.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	41.39K	SH	$4.76M 3.03%	41.39K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	236.54K	SH	$4.66M 2.97%	236.54K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	91.58K	SH	$4.61M 2.93%	91.58K
ISHARES GOLD TRSOLE	ISHARES NEW	115.76K	SH	$4.52M 2.88%	115.76K
INNOVATOR ETFS TRSOLE	US SML CP PWR B	166.25K	SH	$4.50M 2.87%	166.25K
ISHARES TRSOLE	CORE HIGH DV ETF	37.12K	SH	$3.79M 2.41%	37.12K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	70.77K	SH	$3.43M 2.18%	70.77K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	14.91K	SH	$3.29M 2.09%	14.91K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JAN	75.91K	SH	$3.10M 1.97%	75.91K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.56K	SH	$2.98M 1.90%	20.56K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	45.03K	SH	$2.91M 1.86%	45.03K
UNITED PARCEL SERVICE INCSOLE	CL B	18.47K	SH	$2.90M 1.85%	18.47K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	50.79K	SH	$2.72M 1.73%	50.79K
DBX ETF TRSOLE	XTRACK MSCI EAFE	71.07K	SH	$2.63M 1.67%	71.07K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	112.69K	SH	$2.48M 1.58%	112.69K
YEXT INCSOLE	COM	393.55K	SH	$2.32M 1.48%	393.55K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	28.81K	SH	$2.27M 1.45%	28.81K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	50.92K	SH	$2.27M 1.44%	50.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.31K	SH	$2.26M 1.44%	14.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	46.80K	SH	$2.24M 1.43%	46.80K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	71.48K	SH	$2.20M 1.40%	71.48K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	15.23K	SH	$2.19M 1.39%	15.23K
INNOVATOR ETFS TRSOLE	US EQT BUFR APR	55.08K	SH	$2.10M 1.34%	55.08K

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