Filed: 4/16/2024ACC: 0001085146-24-001837
📋 What this filing means
MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $177.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$177.78M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
FT VEST INTER$18.26M10.3%
COM$11.58M6.5%
FT VEST US EQT$11.46M6.4%
HENDRSON AAA CL$7.57M4.3%
US SML CP PWR B$6.55M3.7%
DORSEY WRGT EMRG$5.35M3.0%
FTSE SMCAP ETF$5.14M2.9%
Portfolio Concentration
Top 3$32.09M18.1%
4–10$32.45M18.3%
11–25$41.95M23.6%
Rest$71.28M40.1%
Top 3 weight
18.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares823.92K
TypeSH
Market value$18.26M
10.27%
Sole
823.92K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares149.18K
TypeSH
Market value$7.57M
4.26%
Sole
149.18K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares185.06K
TypeSH
Market value$6.27M
3.53%
Sole
185.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares257K
TypeSH
Market value$5.35M
3.01%
Sole
257K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.02K
TypeSH
Market value$5.14M
2.89%
Sole
44.02K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares182.98K
TypeSH
Market value$5.14M
2.89%
Sole
182.98K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares121.28K
TypeSH
Market value$5.10M
2.87%
Sole
121.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$4.23M
2.38%
Sole
38.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.42K
TypeSH
Market value$3.76M
2.12%
Sole
15.42K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares85.69K
TypeSH
Market value$3.73M
2.10%
Sole
85.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$3.71M
2.09%
Sole
23.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.26K
TypeSH
Market value$3.48M
1.96%
Sole
72.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares47.48K
TypeSH
Market value$3.31M
1.86%
Sole
47.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares52.70K
TypeSH
Market value$3.13M
1.76%
Sole
52.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.89K
TypeSH
Market value$2.86M
1.61%
Sole
16.89K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares69.56K
TypeSH
Market value$2.85M
1.60%
Sole
69.56K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.61K
TypeSH
Market value$2.77M
1.56%
Sole
18.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares77.46K
TypeSH
Market value$2.73M
1.53%
Sole
77.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares53.06K
TypeSH
Market value$2.63M
1.48%
Sole
53.06K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares113.48K
TypeSH
Market value$2.61M
1.47%
Sole
113.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares29.81K
TypeSH
Market value$2.46M
1.38%
Sole
29.81K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares15.34K
TypeSH
Market value$2.39M
1.34%
Sole
15.34K
Shared
0.00
None
0.00
YEXT INC
SOLEShares393.55K
TypeSH
Market value$2.37M
1.33%
Sole
393.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares46.87K
TypeSH
Market value$2.35M
1.32%
Sole
46.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$2.30M
1.30%
Sole
19.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER | 823.92K | SH | $18.26M 10.27% | 823.92K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 149.18K | SH | $7.57M 4.26% | 149.18K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 185.06K | SH | $6.27M 3.53% | 185.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 257K | SH | $5.35M 3.01% | 257K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 44.02K | SH | $5.14M 2.89% | 44.02K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 182.98K | SH | $5.14M 2.89% | 182.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.28K | SH | $5.10M 2.87% | 121.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.36K | SH | $4.23M 2.38% | 38.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.42K | SH | $3.76M 2.12% | 15.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 85.69K | SH | $3.73M 2.10% | 85.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.82K | SH | $3.71M 2.09% | 23.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 72.26K | SH | $3.48M 1.96% | 72.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 47.48K | SH | $3.31M 1.86% | 47.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 52.70K | SH | $3.13M 1.76% | 52.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.89K | SH | $2.86M 1.61% | 16.89K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 69.56K | SH | $2.85M 1.60% | 69.56K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.61K | SH | $2.77M 1.56% | 18.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED ACCLRTD | 77.46K | SH | $2.73M 1.53% | 77.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 53.06K | SH | $2.63M 1.48% | 53.06K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 113.48K | SH | $2.61M 1.47% | 113.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 29.81K | SH | $2.46M 1.38% | 29.81K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 15.34K | SH | $2.39M 1.34% | 15.34K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 393.55K | SH | $2.37M 1.33% | 393.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.87K | SH | $2.35M 1.32% | 46.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 19.98K | SH | $2.30M 1.30% | 19.98K | 0.00 | 0.00 |
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