MALTIN WEALTH MANAGEMENT, INC.

Filed: 1/15/2026ACC: 0001764260-26-000001

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $251.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$251.40M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

COM$13.52M5.4%

VEST U S EQUITY$12.48M5.0%

FT VEST INT JUNE$10.03M4.0%

SUMMERHAVEN K1$9.06M3.6%

ISHARES NEW$8.57M3.4%

FTSE SMCAP ETF$8.14M3.2%

TAXABLE MUN BD$7.63M3.0%

Portfolio Concentration

Top 3$31.58M12.6%

4–10$51.11M20.3%

11–25$65.84M26.2%

Rest$102.87M40.9%

Top 3 weight

12.6%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

5.29M

% 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)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST U S EQUITY

Shares363.56K

TypeSH

Market value$12.48M

4.97%

Sole

363.56K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares391.20K

TypeSH

Market value$10.03M

3.99%

Sole

391.20K

Shared

0.00

None

0.00

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares411.48K

TypeSH

Market value$9.06M

3.61%

Sole

411.48K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares105.56K

TypeSH

Market value$8.57M

3.41%

Sole

105.56K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares56.81K

TypeSH

Market value$8.14M

3.24%

Sole

56.81K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares280.34K

TypeSH

Market value$7.63M

3.03%

Sole

280.34K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares111.02K

TypeSH

Market value$7.28M

2.89%

Sole

111.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares57.56K

TypeSH

Market value$7.00M

2.78%

Sole

57.56K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP POW

Shares240.27K

TypeSH

Market value$6.80M

2.70%

Sole

240.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares32.13K

TypeSH

Market value$5.70M

2.27%

Sole

32.13K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO INTL VALUE

Shares159.91K

TypeSH

Market value$5.37M

2.14%

Sole

159.91K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares17.08K

TypeSH

Market value$5.10M

2.03%

Sole

17.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares207.88K

TypeSH

Market value$5.07M

2.02%

Sole

207.88K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares93.80K

TypeSH

Market value$5.04M

2.01%

Sole

93.80K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares83.33K

TypeSH

Market value$4.59M

1.82%

Sole

83.33K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares92.69K

TypeSH

Market value$4.46M

1.77%

Sole

92.69K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares56.63K

TypeSH

Market value$4.40M

1.75%

Sole

56.63K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares58.87K

TypeSH

Market value$4.37M

1.74%

Sole

58.87K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED S&P 500

Shares143.73K

TypeSH

Market value$4.33M

1.72%

Sole

143.73K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares58.36K

TypeSH

Market value$4.28M

1.70%

Sole

58.36K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.38K

TypeSH

Market value$4.10M

1.63%

Sole

21.38K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares166.49K

TypeSH

Market value$3.94M

1.57%

Sole

166.49K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares16.52K

TypeSH

Market value$3.71M

1.48%

Sole

16.52K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares34.95K

TypeSH

Market value$3.57M

1.42%

Sole

34.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares36.42K

TypeSH

Market value$3.53M

1.40%

Sole

36.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	VEST U S EQUITY	363.56K	SH	$12.48M 4.97%	363.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	391.20K	SH	$10.03M 3.99%	391.20K
USCF ETF TRSOLE	SUMMERHAVEN K1	411.48K	SH	$9.06M 3.61%	411.48K
ISHARES GOLD TRSOLE	ISHARES NEW	105.56K	SH	$8.57M 3.41%	105.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	56.81K	SH	$8.14M 3.24%	56.81K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	280.34K	SH	$7.63M 3.03%	280.34K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	111.02K	SH	$7.28M 2.89%	111.02K
ISHARES TRSOLE	CORE HIGH DV ETF	57.56K	SH	$7.00M 2.78%	57.56K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP POW	240.27K	SH	$6.80M 2.70%	240.27K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	32.13K	SH	$5.70M 2.27%	32.13K
GMO ETF TRUSTSOLE	GMO INTL VALUE	159.91K	SH	$5.37M 2.14%	159.91K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	17.08K	SH	$5.10M 2.03%	17.08K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	207.88K	SH	$5.07M 2.02%	207.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	93.80K	SH	$5.04M 2.01%	93.80K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	83.33K	SH	$4.59M 1.82%	83.33K
DBX ETF TRSOLE	XTRACK MSCI EAFE	92.69K	SH	$4.46M 1.77%	92.69K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	56.63K	SH	$4.40M 1.75%	56.63K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	58.87K	SH	$4.37M 1.74%	58.87K
PGIM ROCK ETF TRSOLE	LADDERED S&P 500	143.73K	SH	$4.33M 1.72%	143.73K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	58.36K	SH	$4.28M 1.70%	58.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.38K	SH	$4.10M 1.63%	21.38K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	166.49K	SH	$3.94M 1.57%	166.49K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	16.52K	SH	$3.71M 1.48%	16.52K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	34.95K	SH	$3.57M 1.42%	34.95K
ISHARES TRSOLE	S&P MC 400GR ETF	36.42K	SH	$3.53M 1.40%	36.42K

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