MALTIN WEALTH MANAGEMENT, INC.

Filed: 4/10/2025ACC: 0001085146-25-002027

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $212.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$212.94M

Total AUM (reported)

5.30M

Total Shares

Allocation by class

FT VEST INT JUNE$18.15M8.5%

COM$10.69M5.0%

ISHARES NEW$7.70M3.6%

HENDRSON AAA CL$7.44M3.5%

FT VEST US EQT$7.11M3.3%

US SML CP PWR B$6.80M3.2%

VEST U S EQUITY$6.76M3.2%

Portfolio Concentration

Top 3$33.29M15.6%

4–10$40.16M18.9%

11–25$54.40M25.5%

Rest$85.09M40.0%

Top 3 weight

15.6%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 5.30M

Sole

Full voting authority

5.30M

% 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)

Sole130

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings130

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares800.31K

TypeSH

Market value$18.15M

8.52%

Sole

800.31K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares130.62K

TypeSH

Market value$7.70M

3.62%

Sole

130.62K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares146.68K

TypeSH

Market value$7.44M

3.49%

Sole

146.68K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST U S EQUITY

Shares213.45K

TypeSH

Market value$6.76M

3.18%

Sole

213.45K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares235.44K

TypeSH

Market value$6.28M

2.95%

Sole

235.44K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares51.37K

TypeSH

Market value$5.94M

2.79%

Sole

51.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares45.64K

TypeSH

Market value$5.53M

2.60%

Sole

45.64K

Shared

0.00

None

0.00

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares255.71K

TypeSH

Market value$5.43M

2.55%

Sole

255.71K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares189.82K

TypeSH

Market value$5.31M

2.49%

Sole

189.82K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares247.93K

TypeSH

Market value$4.92M

2.31%

Sole

247.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares201.70K

TypeSH

Market value$4.91M

2.31%

Sole

201.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares29.69K

TypeSH

Market value$4.77M

2.24%

Sole

29.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares45.56K

TypeSH

Market value$4.18M

1.96%

Sole

45.56K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares16.36K

TypeSH

Market value$4.05M

1.90%

Sole

16.36K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares54.65K

TypeSH

Market value$3.80M

1.78%

Sole

54.65K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares54.15K

TypeSH

Market value$3.70M

1.74%

Sole

54.15K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED FD OF B

Shares137.25K

TypeSH

Market value$3.59M

1.69%

Sole

137.25K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares81.89K

TypeSH

Market value$3.55M

1.67%

Sole

81.89K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares74.42K

TypeSH

Market value$3.47M

1.63%

Sole

74.42K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.08K

TypeSH

Market value$3.44M

1.62%

Sole

76.08K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.73K

TypeSH

Market value$3.42M

1.60%

Sole

19.73K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares56.91K

TypeSH

Market value$3.20M

1.50%

Sole

56.91K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares156.01K

TypeSH

Market value$2.84M

1.33%

Sole

156.01K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares33.18K

TypeSH

Market value$2.80M

1.32%

Sole

33.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares25.92K

TypeSH

Market value$2.68M

1.26%

Sole

25.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	800.31K	SH	$18.15M 8.52%	800.31K
ISHARES GOLD TRSOLE	ISHARES NEW	130.62K	SH	$7.70M 3.62%	130.62K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	146.68K	SH	$7.44M 3.49%	146.68K
FIRST TR EXCHNG TRADED FD VISOLE	VEST U S EQUITY	213.45K	SH	$6.76M 3.18%	213.45K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	235.44K	SH	$6.28M 2.95%	235.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	51.37K	SH	$5.94M 2.79%	51.37K
ISHARES TRSOLE	CORE HIGH DV ETF	45.64K	SH	$5.53M 2.60%	45.64K
USCF ETF TRSOLE	SUMMERHAVEN K1	255.71K	SH	$5.43M 2.55%	255.71K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	189.82K	SH	$5.31M 2.49%	189.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	247.93K	SH	$4.92M 2.31%	247.93K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	201.70K	SH	$4.91M 2.31%	201.70K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	29.69K	SH	$4.77M 2.24%	29.69K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	45.56K	SH	$4.18M 1.96%	45.56K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	16.36K	SH	$4.05M 1.90%	16.36K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	54.65K	SH	$3.80M 1.78%	54.65K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	54.15K	SH	$3.70M 1.74%	54.15K
PGIM ROCK ETF TRSOLE	LADDERED FD OF B	137.25K	SH	$3.59M 1.69%	137.25K
DBX ETF TRSOLE	XTRACK MSCI EAFE	81.89K	SH	$3.55M 1.67%	81.89K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	74.42K	SH	$3.47M 1.63%	74.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.08K	SH	$3.44M 1.62%	76.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.73K	SH	$3.42M 1.60%	19.73K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	56.91K	SH	$3.20M 1.50%	56.91K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	156.01K	SH	$2.84M 1.33%	156.01K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	33.18K	SH	$2.80M 1.32%	33.18K
ISHARES TRSOLE	0-5 YR TIPS ETF	25.92K	SH	$2.68M 1.26%	25.92K

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