MALTIN WEALTH MANAGEMENT INC
Q2 2023 Form 13-F
PARAMUS, NEW JERSEY
CIK 0001764260
· CRD 164330
· SEC-registered investment adviser
$141.5M Reported Value Total
MALTIN WEALTH MANAGEMENT, INC. reports 1,027 total accounts under management (AUM). There are 1,008 discretionary accounts valued at $289,431,374, and 19 non-discretionary accounts valued at $12,382,313.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-27
Reported value
$141.5M
Quarter over quarter
+3.5%
Holdings
106
Top-10 concentration
36.2%
Key People
Form ADV owners & control persons
Peter L Maltin
PRINCIPAL / CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 12, 2023 |
| Form | 13F-HR |
| Reported value | $141.5M |
| Positions | 106 |
| Change in reported value | +2.0% |
| New positions | 10 |
| Exited positions | 8 |
| Position turnover | 15.8% |
| Top-10 concentration | 36.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
147 | $308.4M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
146 | $299.0M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
136 | $261.6M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
132 | $251.4M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
131 | $240.9M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
127 | $222.2M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
130 | $212.9M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
129 | $203.5M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
125 | $205.4M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
119 | $186.2M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
120 | $177.8M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
117 | $157.0M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
110 | $143.2M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
106 | $141.5M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
104 | $138.7M |
|
Q4 2022 13F
Filed Feb 17, 2023
|
103 | $137.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
104 | $126.6M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
111 | $138.4M |
|
Q1 2022 13F
Filed May 6, 2022
|
112 | $151.2M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
114 | $166.4M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | YJUN FIRST TR EXCHNG TRADED FD VI | $13.0M | 9.21% |
| 2 | FFEB FIRST TR EXCHNG TRADED FD VI | $5.1M | 3.61% |
| 3 | PFEB INNOVATOR ETFS TR | $4.9M | 3.47% |
| 4 | YEXT YEXT INC | $4.6M | 3.28% |
| 5 | PIE INVESCO EXCH TRADED FD TR II | $4.4M | 3.12% |
| 6 | VSS VANGUARD INTL EQUITY INDEX F | $4.4M | 3.09% |
| 7 | IAU ISHARES GOLD TR | $4.1M | 2.87% |
| 8 | KJUL INNOVATOR ETFS TR | $4.0M | 2.79% |
| 9 | HDV ISHARES TR | $3.8M | 2.67% |
| 10 | VIS VANGUARD WORLD FDS | $3.0M | 2.12% |
| 11 | BJAN INNOVATOR ETFS TR | $2.9M | 2.02% |
| 12 | VOE VANGUARD INDEX FDS | $2.8M | 1.98% |
| 13 | FHLC FIDELITY COVINGTON TRUST | $2.7M | 1.89% |
| 14 | DBEF DBX ETF TR | $2.5M | 1.78% |
| 15 | FNCL FIDELITY COVINGTON TRUST | $2.3M | 1.66% |
| 16 | DBC INVESCO DB COMMDY INDX TRCK | $2.3M | 1.65% |
| 17 | FTEC FIDELITY COVINGTON TRUST | $2.1M | 1.52% |
| 18 | VTIP VANGUARD MALVERN FDS | $2.1M | 1.51% |
| 19 | RSP INVESCO EXCHANGE TRADED FD T | $2.1M | 1.51% |
| 20 | FDIS FIDELITY COVINGTON TRUST | $2.1M | 1.49% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.