Filed: 7/12/2024ACC: 0001085146-24-002934
📋 What this filing means
MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $186.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$186.18M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
FT VEST INT JUNE$17.54M9.4%
COM$9.42M5.1%
HENDRSON AAA CL$7.78M4.2%
US SML CP PWR B$6.97M3.7%
DORSEY WRGT EMRG$5.87M3.2%
FTSE SMCAP ETF$5.55M3.0%
ISHARES NEW$5.42M2.9%
Portfolio Concentration
Top 3$31.19M16.8%
4–10$34.18M18.4%
11–25$46.39M24.9%
Rest$74.42M40.0%
Top 3 weight
16.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares802.52K
TypeSH
Market value$17.54M
9.42%
Sole
802.52K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares152.85K
TypeSH
Market value$7.78M
4.18%
Sole
152.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares274.77K
TypeSH
Market value$5.87M
3.15%
Sole
274.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.26K
TypeSH
Market value$5.55M
2.98%
Sole
47.26K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares123.44K
TypeSH
Market value$5.42M
2.91%
Sole
123.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares189.70K
TypeSH
Market value$5.24M
2.82%
Sole
189.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.72K
TypeSH
Market value$5.04M
2.71%
Sole
104.72K
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares181.01K
TypeSH
Market value$4.63M
2.49%
Sole
181.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$4.46M
2.40%
Sole
41.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares84.84K
TypeSH
Market value$3.83M
2.06%
Sole
84.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.95K
TypeSH
Market value$3.75M
2.02%
Sole
24.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.56K
TypeSH
Market value$3.66M
1.97%
Sole
15.56K
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares140.80K
TypeSH
Market value$3.55M
1.91%
Sole
140.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares131.30K
TypeSH
Market value$3.46M
1.86%
Sole
131.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares47.72K
TypeSH
Market value$3.27M
1.76%
Sole
47.72K
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares128.17K
TypeSH
Market value$3.27M
1.76%
Sole
128.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.08K
TypeSH
Market value$3.13M
1.68%
Sole
19.08K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares53.98K
TypeSH
Market value$3.13M
1.68%
Sole
53.98K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares74.56K
TypeSH
Market value$3.09M
1.66%
Sole
74.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.16K
TypeSH
Market value$2.92M
1.57%
Sole
59.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares53.62K
TypeSH
Market value$2.80M
1.50%
Sole
53.62K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares116.57K
TypeSH
Market value$2.71M
1.45%
Sole
116.57K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares15.22K
TypeSH
Market value$2.61M
1.40%
Sole
15.22K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.61K
TypeSH
Market value$2.55M
1.37%
Sole
18.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares30.59K
TypeSH
Market value$2.48M
1.33%
Sole
30.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT JUNE | 802.52K | SH | $17.54M 9.42% | 802.52K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 152.85K | SH | $7.78M 4.18% | 152.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 274.77K | SH | $5.87M 3.15% | 274.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 47.26K | SH | $5.55M 2.98% | 47.26K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 123.44K | SH | $5.42M 2.91% | 123.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 189.70K | SH | $5.24M 2.82% | 189.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.72K | SH | $5.04M 2.71% | 104.72K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | PGIM US LARGE CP | 181.01K | SH | $4.63M 2.49% | 181.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 41.08K | SH | $4.46M 2.40% | 41.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 84.84K | SH | $3.83M 2.06% | 84.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.95K | SH | $3.75M 2.02% | 24.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.56K | SH | $3.66M 1.97% | 15.56K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | LADDERED FD OF B | 140.80K | SH | $3.55M 1.91% | 140.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 131.30K | SH | $3.46M 1.86% | 131.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 47.72K | SH | $3.27M 1.76% | 47.72K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | US LARGE CAP BUF | 128.17K | SH | $3.27M 1.76% | 128.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.08K | SH | $3.13M 1.68% | 19.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 53.98K | SH | $3.13M 1.68% | 53.98K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 74.56K | SH | $3.09M 1.66% | 74.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.16K | SH | $2.92M 1.57% | 59.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 53.62K | SH | $2.80M 1.50% | 53.62K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 116.57K | SH | $2.71M 1.45% | 116.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 15.22K | SH | $2.61M 1.40% | 15.22K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.61K | SH | $2.55M 1.37% | 18.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 30.59K | SH | $2.48M 1.33% | 30.59K | 0.00 | 0.00 |
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