MALTIN WEALTH MANAGEMENT, INC.

Filed: 10/24/2025ACC: 0001764260-25-000002

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $240.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$240.86M

Total AUM (reported)

5.03M

Total Shares

Allocation by class

COM$13.31M5.5%

VEST U S EQUITY$12.23M5.1%

FT VEST INT JUNE$9.85M4.1%

ISHARES NEW$9.46M3.9%

FTSE SMCAP ETF$7.71M3.2%

SUMMERHAVEN K1$7.04M2.9%

TAXABLE MUN BD$6.92M2.9%

Portfolio Concentration

Top 3$31.54M13.1%

4–10$46.56M19.3%

11–25$64.44M26.8%

Rest$98.31M40.8%

Top 3 weight

13.1%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

5.03M

% 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)

Sole131

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings131

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST U S EQUITY

Shares361.74K

TypeSH

Market value$12.23M

5.08%

Sole

361.74K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares392.83K

TypeSH

Market value$9.85M

4.09%

Sole

392.83K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares130.06K

TypeSH

Market value$9.46M

3.93%

Sole

130.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares54.08K

TypeSH

Market value$7.71M

3.20%

Sole

54.08K

Shared

0.00

None

0.00

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares306.03K

TypeSH

Market value$7.04M

2.92%

Sole

306.03K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares253.63K

TypeSH

Market value$6.92M

2.87%

Sole

253.63K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP POW

Shares240.34K

TypeSH

Market value$6.63M

2.75%

Sole

240.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares53.40K

TypeSH

Market value$6.54M

2.71%

Sole

53.40K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares102.16K

TypeSH

Market value$6.25M

2.59%

Sole

102.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.38K

TypeSH

Market value$5.48M

2.27%

Sole

31.38K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares68.76K

TypeSH

Market value$5.20M

2.16%

Sole

68.76K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares16.82K

TypeSH

Market value$4.99M

2.07%

Sole

16.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares204.31K

TypeSH

Market value$4.99M

2.07%

Sole

204.31K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.33K

TypeSH

Market value$4.79M

1.99%

Sole

88.33K

Shared

0.00

None

0.00

2023 ETF SERIES TRUST II

SOLE

GMO INTL VALUE

Shares146.07K

TypeSH

Market value$4.54M

1.88%

Sole

146.07K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares83.63K

TypeSH

Market value$4.43M

1.84%

Sole

83.63K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares56.34K

TypeSH

Market value$4.30M

1.79%

Sole

56.34K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares58.45K

TypeSH

Market value$4.15M

1.72%

Sole

58.45K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares87.85K

TypeSH

Market value$4.08M

1.69%

Sole

87.85K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.06K

TypeSH

Market value$4.00M

1.66%

Sole

21.06K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED S&P 500

Shares134.94K

TypeSH

Market value$3.96M

1.65%

Sole

134.94K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares161.16K

TypeSH

Market value$3.93M

1.63%

Sole

161.16K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares57.45K

TypeSH

Market value$3.84M

1.59%

Sole

57.45K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares16.73K

TypeSH

Market value$3.72M

1.54%

Sole

16.73K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares34.43K

TypeSH

Market value$3.54M

1.47%

Sole

34.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	VEST U S EQUITY	361.74K	SH	$12.23M 5.08%	361.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	392.83K	SH	$9.85M 4.09%	392.83K
ISHARES GOLD TRSOLE	ISHARES NEW	130.06K	SH	$9.46M 3.93%	130.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	54.08K	SH	$7.71M 3.20%	54.08K
USCF ETF TRSOLE	SUMMERHAVEN K1	306.03K	SH	$7.04M 2.92%	306.03K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	253.63K	SH	$6.92M 2.87%	253.63K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP POW	240.34K	SH	$6.63M 2.75%	240.34K
ISHARES TRSOLE	CORE HIGH DV ETF	53.40K	SH	$6.54M 2.71%	53.40K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	102.16K	SH	$6.25M 2.59%	102.16K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.38K	SH	$5.48M 2.27%	31.38K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	68.76K	SH	$5.20M 2.16%	68.76K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	16.82K	SH	$4.99M 2.07%	16.82K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	204.31K	SH	$4.99M 2.07%	204.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.33K	SH	$4.79M 1.99%	88.33K
2023 ETF SERIES TRUST IISOLE	GMO INTL VALUE	146.07K	SH	$4.54M 1.88%	146.07K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	83.63K	SH	$4.43M 1.84%	83.63K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	56.34K	SH	$4.30M 1.79%	56.34K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	58.45K	SH	$4.15M 1.72%	58.45K
DBX ETF TRSOLE	XTRACK MSCI EAFE	87.85K	SH	$4.08M 1.69%	87.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.06K	SH	$4.00M 1.66%	21.06K
PGIM ROCK ETF TRSOLE	LADDERED S&P 500	134.94K	SH	$3.96M 1.65%	134.94K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	161.16K	SH	$3.93M 1.63%	161.16K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	57.45K	SH	$3.84M 1.59%	57.45K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	16.73K	SH	$3.72M 1.54%	16.73K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	34.43K	SH	$3.54M 1.47%	34.43K

Page 1 of 6

…