MALTIN WEALTH MANAGEMENT, INC.

Filed: 8/6/2025ACC: 0001085146-25-004584

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $222.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$222.25M

Total AUM (reported)

5.07M

Total Shares

Allocation by class

COM$12.42M5.6%

VEST U S EQUITY$11.83M5.3%

FT VEST INT JUNE$10.69M4.8%

ISHARES NEW$8.11M3.6%

FTSE SMCAP ETF$7.05M3.2%

TAXABLE MUN BD$6.88M3.1%

SUMMERHAVEN K1$6.48M2.9%

Portfolio Concentration

Top 3$30.63M13.8%

4–10$43.12M19.4%

11–25$58.72M26.4%

Rest$89.78M40.4%

Top 3 weight

13.8%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

5.07M

% 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)

Sole127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST U S EQUITY

Shares361.36K

TypeSH

Market value$11.83M

5.32%

Sole

361.36K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares436.52K

TypeSH

Market value$10.69M

4.81%

Sole

436.52K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares129.99K

TypeSH

Market value$8.11M

3.65%

Sole

129.99K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares52.47K

TypeSH

Market value$7.05M

3.17%

Sole

52.47K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares259.34K

TypeSH

Market value$6.88M

3.10%

Sole

259.34K

Shared

0.00

None

0.00

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares299.42K

TypeSH

Market value$6.48M

2.92%

Sole

299.42K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP POW

Shares241.09K

TypeSH

Market value$6.33M

2.85%

Sole

241.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares50.88K

TypeSH

Market value$5.96M

2.68%

Sole

50.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares219.38K

TypeSH

Market value$5.35M

2.41%

Sole

219.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.82K

TypeSH

Market value$5.07M

2.28%

Sole

30.82K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares85.82K

TypeSH

Market value$4.93M

2.22%

Sole

85.82K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares16.70K

TypeSH

Market value$4.68M

2.10%

Sole

16.70K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares57.28K

TypeSH

Market value$4.33M

1.95%

Sole

57.28K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares83.63K

TypeSH

Market value$4.20M

1.89%

Sole

83.63K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares55.55K

TypeSH

Market value$4.11M

1.85%

Sole

55.55K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.96K

TypeSH

Market value$4.05M

1.82%

Sole

81.96K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.38K

TypeSH

Market value$3.88M

1.75%

Sole

21.38K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED S&P 500

Shares137.05K

TypeSH

Market value$3.84M

1.73%

Sole

137.05K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares58.06K

TypeSH

Market value$3.76M

1.69%

Sole

58.06K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares85.22K

TypeSH

Market value$3.73M

1.68%

Sole

85.22K

Shared

0.00

None

0.00

2023 ETF SERIES TRUST II

SOLE

GMO INTL VALUE

Shares126.31K

TypeSH

Market value$3.69M

1.66%

Sole

126.31K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares56.26K

TypeSH

Market value$3.60M

1.62%

Sole

56.26K

Shared

0.00

None

0.00

YEXT INC

SOLE

COM

Shares391.44K

TypeSH

Market value$3.33M

1.50%

Sole

391.44K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares158.51K

TypeSH

Market value$3.32M

1.49%

Sole

158.51K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares16.59K

TypeSH

Market value$3.27M

1.47%

Sole

16.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	VEST U S EQUITY	361.36K	SH	$11.83M 5.32%	361.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	436.52K	SH	$10.69M 4.81%	436.52K
ISHARES GOLD TRSOLE	ISHARES NEW	129.99K	SH	$8.11M 3.65%	129.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	52.47K	SH	$7.05M 3.17%	52.47K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	259.34K	SH	$6.88M 3.10%	259.34K
USCF ETF TRSOLE	SUMMERHAVEN K1	299.42K	SH	$6.48M 2.92%	299.42K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP POW	241.09K	SH	$6.33M 2.85%	241.09K
ISHARES TRSOLE	CORE HIGH DV ETF	50.88K	SH	$5.96M 2.68%	50.88K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	219.38K	SH	$5.35M 2.41%	219.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.82K	SH	$5.07M 2.28%	30.82K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	85.82K	SH	$4.93M 2.22%	85.82K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	16.70K	SH	$4.68M 2.10%	16.70K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	57.28K	SH	$4.33M 1.95%	57.28K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	83.63K	SH	$4.20M 1.89%	83.63K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	55.55K	SH	$4.11M 1.85%	55.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.96K	SH	$4.05M 1.82%	81.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.38K	SH	$3.88M 1.75%	21.38K
PGIM ROCK ETF TRSOLE	LADDERED S&P 500	137.05K	SH	$3.84M 1.73%	137.05K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	58.06K	SH	$3.76M 1.69%	58.06K
DBX ETF TRSOLE	XTRACK MSCI EAFE	85.22K	SH	$3.73M 1.68%	85.22K
2023 ETF SERIES TRUST IISOLE	GMO INTL VALUE	126.31K	SH	$3.69M 1.66%	126.31K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	56.26K	SH	$3.60M 1.62%	56.26K
YEXT INCSOLE	COM	391.44K	SH	$3.33M 1.50%	391.44K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	158.51K	SH	$3.32M 1.49%	158.51K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	16.59K	SH	$3.27M 1.47%	16.59K

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