MALTIN WEALTH MANAGEMENT, INC.

Filed: 10/9/2024ACC: 0001085146-24-004752

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $205.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$205.36M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

FT VEST INT JUNE$18.30M8.9%

COM$12.01M5.8%

HENDRSON AAA CL$7.96M3.9%

US SML CP PWR B$6.63M3.2%

ISHARES NEW$6.26M3.0%

DORSEY WRGT EMRG$6.15M3.0%

FTSE SMCAP ETF$6.05M2.9%

Portfolio Concentration

Top 3$32.51M15.8%

4–10$37.94M18.5%

11–25$51.98M25.3%

Rest$82.92M40.4%

Top 3 weight

15.8%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

4.86M

% 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)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares799.65K

TypeSH

Market value$18.30M

8.91%

Sole

799.65K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares156.41K

TypeSH

Market value$7.96M

3.88%

Sole

156.41K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares125.92K

TypeSH

Market value$6.26M

3.05%

Sole

125.92K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares298.24K

TypeSH

Market value$6.15M

2.99%

Sole

298.24K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares48.05K

TypeSH

Market value$6.05M

2.95%

Sole

48.05K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares190.14K

TypeSH

Market value$5.54M

2.70%

Sole

190.14K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares193.55K

TypeSH

Market value$5.34M

2.60%

Sole

193.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares43.70K

TypeSH

Market value$5.14M

2.50%

Sole

43.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares101.24K

TypeSH

Market value$4.96M

2.41%

Sole

101.24K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

PGIM US LARGE CP

Shares179.58K

TypeSH

Market value$4.77M

2.32%

Sole

179.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares26.75K

TypeSH

Market value$4.48M

2.18%

Sole

26.75K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares15.93K

TypeSH

Market value$4.14M

2.02%

Sole

15.93K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST U S EQUITY

Shares127.65K

TypeSH

Market value$4.11M

2.00%

Sole

127.65K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares83.92K

TypeSH

Market value$3.91M

1.90%

Sole

83.92K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED FD OF B

Shares143.22K

TypeSH

Market value$3.75M

1.82%

Sole

143.22K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares49.07K

TypeSH

Market value$3.57M

1.74%

Sole

49.07K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.80K

TypeSH

Market value$3.55M

1.73%

Sole

19.80K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares55.09K

TypeSH

Market value$3.52M

1.71%

Sole

55.09K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

US LARGE CAP BUF

Shares128.49K

TypeSH

Market value$3.38M

1.65%

Sole

128.49K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares79.23K

TypeSH

Market value$3.33M

1.62%

Sole

79.23K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares59.23K

TypeSH

Market value$3.13M

1.52%

Sole

59.23K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares54.34K

TypeSH

Market value$2.99M

1.46%

Sole

54.34K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares31.29K

TypeSH

Market value$2.77M

1.35%

Sole

31.29K

Shared

0.00

None

0.00

YEXT INC

SOLE

COM

Shares391.44K

TypeSH

Market value$2.71M

1.32%

Sole

391.44K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares15.18K

TypeSH

Market value$2.65M

1.29%

Sole

15.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	799.65K	SH	$18.30M 8.91%	799.65K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	156.41K	SH	$7.96M 3.88%	156.41K
ISHARES GOLD TRSOLE	ISHARES NEW	125.92K	SH	$6.26M 3.05%	125.92K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	298.24K	SH	$6.15M 2.99%	298.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	48.05K	SH	$6.05M 2.95%	48.05K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	190.14K	SH	$5.54M 2.70%	190.14K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	193.55K	SH	$5.34M 2.60%	193.55K
ISHARES TRSOLE	CORE HIGH DV ETF	43.70K	SH	$5.14M 2.50%	43.70K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	101.24K	SH	$4.96M 2.41%	101.24K
PGIM ROCK ETF TRSOLE	PGIM US LARGE CP	179.58K	SH	$4.77M 2.32%	179.58K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	26.75K	SH	$4.48M 2.18%	26.75K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	15.93K	SH	$4.14M 2.02%	15.93K
FIRST TR EXCHNG TRADED FD VISOLE	VEST U S EQUITY	127.65K	SH	$4.11M 2.00%	127.65K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	83.92K	SH	$3.91M 1.90%	83.92K
PGIM ROCK ETF TRSOLE	LADDERED FD OF B	143.22K	SH	$3.75M 1.82%	143.22K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	49.07K	SH	$3.57M 1.74%	49.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.80K	SH	$3.55M 1.73%	19.80K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	55.09K	SH	$3.52M 1.71%	55.09K
PGIM ROCK ETF TRSOLE	US LARGE CAP BUF	128.49K	SH	$3.38M 1.65%	128.49K
DBX ETF TRSOLE	XTRACK MSCI EAFE	79.23K	SH	$3.33M 1.62%	79.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	59.23K	SH	$3.13M 1.52%	59.23K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	54.34K	SH	$2.99M 1.46%	54.34K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	31.29K	SH	$2.77M 1.35%	31.29K
YEXT INCSOLE	COM	391.44K	SH	$2.71M 1.32%	391.44K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	15.18K	SH	$2.65M 1.29%	15.18K

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