MALTIN WEALTH MANAGEMENT, INC.

Filed: 1/16/2025ACC: 0001085146-25-000277

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $203.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$203.54M

Total AUM (reported)

5.18M

Total Shares

Allocation by class

FT VEST INT JUNE$17.15M8.4%

COM$12.24M6.0%

HENDRSON AAA CL$7.80M3.8%

US SML CP PWR B$6.61M3.2%

FT VEST US EQT$6.28M3.1%

ISHARES NEW$6.27M3.1%

DORSEY WRGT EMRG$5.85M2.9%

Portfolio Concentration

Top 3$31.23M15.3%

4–10$37.18M18.3%

11–25$51.80M25.5%

Rest$83.33M40.9%

Top 3 weight

15.3%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

5.18M

% 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)

Sole129

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings129

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares794.55K

TypeSH

Market value$17.15M

8.43%

Sole

794.55K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares153.84K

TypeSH

Market value$7.80M

3.83%

Sole

153.84K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares126.63K

TypeSH

Market value$6.27M

3.08%

Sole

126.63K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares304.24K

TypeSH

Market value$5.85M

2.87%

Sole

304.24K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares195.84K

TypeSH

Market value$5.76M

2.83%

Sole

195.84K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares49.36K

TypeSH

Market value$5.65M

2.78%

Sole

49.36K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares209.52K

TypeSH

Market value$5.48M

2.69%

Sole

209.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares45.59K

TypeSH

Market value$5.12M

2.51%

Sole

45.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares193.62K

TypeSH

Market value$4.66M

2.29%

Sole

193.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares28.80K

TypeSH

Market value$4.66M

2.29%

Sole

28.80K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

PGIM US LARGE CP

Shares171.78K

TypeSH

Market value$4.65M

2.29%

Sole

171.78K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares15.78K

TypeSH

Market value$4.01M

1.97%

Sole

15.78K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST U S EQUITY

Shares122.77K

TypeSH

Market value$3.91M

1.92%

Sole

122.77K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED FD OF B

Shares144.76K

TypeSH

Market value$3.86M

1.90%

Sole

144.76K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares190.53K

TypeSH

Market value$3.78M

1.86%

Sole

190.53K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares76.81K

TypeSH

Market value$3.68M

1.81%

Sole

76.81K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares52.48K

TypeSH

Market value$3.60M

1.77%

Sole

52.48K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.17K

TypeSH

Market value$3.36M

1.65%

Sole

19.17K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares79.80K

TypeSH

Market value$3.30M

1.62%

Sole

79.80K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares49.31K

TypeSH

Market value$3.22M

1.58%

Sole

49.31K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares54.33K

TypeSH

Market value$3.19M

1.57%

Sole

54.33K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares31.19K

TypeSH

Market value$3.04M

1.49%

Sole

31.19K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares15.20K

TypeSH

Market value$2.81M

1.38%

Sole

15.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares29.99K

TypeSH

Market value$2.73M

1.34%

Sole

29.99K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares123.71K

TypeSH

Market value$2.64M

1.30%

Sole

123.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	794.55K	SH	$17.15M 8.43%	794.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	153.84K	SH	$7.80M 3.83%	153.84K
ISHARES GOLD TRSOLE	ISHARES NEW	126.63K	SH	$6.27M 3.08%	126.63K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	304.24K	SH	$5.85M 2.87%	304.24K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	195.84K	SH	$5.76M 2.83%	195.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	49.36K	SH	$5.65M 2.78%	49.36K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	209.52K	SH	$5.48M 2.69%	209.52K
ISHARES TRSOLE	CORE HIGH DV ETF	45.59K	SH	$5.12M 2.51%	45.59K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	193.62K	SH	$4.66M 2.29%	193.62K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	28.80K	SH	$4.66M 2.29%	28.80K
PGIM ROCK ETF TRSOLE	PGIM US LARGE CP	171.78K	SH	$4.65M 2.29%	171.78K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	15.78K	SH	$4.01M 1.97%	15.78K
FIRST TR EXCHNG TRADED FD VISOLE	VEST U S EQUITY	122.77K	SH	$3.91M 1.92%	122.77K
PGIM ROCK ETF TRSOLE	LADDERED FD OF B	144.76K	SH	$3.86M 1.90%	144.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	190.53K	SH	$3.78M 1.86%	190.53K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	76.81K	SH	$3.68M 1.81%	76.81K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	52.48K	SH	$3.60M 1.77%	52.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.17K	SH	$3.36M 1.65%	19.17K
DBX ETF TRSOLE	XTRACK MSCI EAFE	79.80K	SH	$3.30M 1.62%	79.80K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	49.31K	SH	$3.22M 1.58%	49.31K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	54.33K	SH	$3.19M 1.57%	54.33K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	31.19K	SH	$3.04M 1.49%	31.19K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	15.20K	SH	$2.81M 1.38%	15.20K
ISHARES TRSOLE	S&P MC 400GR ETF	29.99K	SH	$2.73M 1.34%	29.99K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	123.71K	SH	$2.64M 1.30%	123.71K

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