0001085146-23-002657.txt : 20230712 0001085146-23-002657.hdr.sgml : 20230712 20230711211140 ACCESSION NUMBER: 0001085146-23-002657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maltin Wealth Management, Inc. CENTRAL INDEX KEY: 0001764260 IRS NUMBER: 460936886 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20181 FILM NUMBER: 231083153 BUSINESS ADDRESS: STREET 1: 650 FROM RD. STREET 2: SUITE 161 CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 201-215-3850 MAIL ADDRESS: STREET 1: 650 FROM RD. STREET 2: SUITE 161 CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764260 XXXXXXXX 06-30-2023 06-30-2023 false Maltin Wealth Management, Inc.

650 FROM RD. SUITE 161 PARAMUS NJ 07652

13F HOLDINGS REPORT 028-20181 000164330 801-77022 N Peter L. Maltin 201-215-3855 /s/ Peter L. Maltin Wyckoff NJ 07-11-2023 0 100 498873578 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 276870 2055 SH SOLE 2055 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 372028 3108 SH SOLE 3108 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 282223 2333 SH SOLE 2333 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 861158 6606 SH SOLE 6606 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3484331 17963 SH SOLE 17963 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 837432 29189 SH SOLE 29189 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 456258 1338 SH SOLE 1338 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1146303 19191 SH SOLE 19191 0 0 BOEING CO COM 097023105 BBG001S5P0V3 212427 1006 SH SOLE 1006 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1113049 11437 SH SOLE 11437 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1554620 3128 SH SOLE 3128 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 234473 4532 SH SOLE 4532 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 484034 8038 SH SOLE 8038 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 391029 726 SH SOLE 726 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 587641 17233 SH SOLE 17233 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 27742589 664812 SH SOLE 664812 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 10478869 431762 SH SOLE 431762 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 36120739 1165561 SH SOLE 1165561 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 13986799 527008 SH SOLE 527008 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 16923588 726023 SH SOLE 726023 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 274543 6675 SH SOLE 6675 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 632195 5895 SH SOLE 5895 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 13093178 242108 SH SOLE 242108 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1103120 30642 SH SOLE 30642 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 240791 9187 SH SOLE 9187 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 70298 19051 SH SOLE 19051 0 0 GEE GROUP INC COM 36165A102 BBG001S5SHT6 168210 328343 SH SOLE 328343 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 230161 3001 SH SOLE 3001 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1388118 4574 SH SOLE 4574 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 294813 949 SH SOLE 949 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 313249 2341 SH SOLE 2341 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 337495 987 SH SOLE 987 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 325999 12026 SH SOLE 12026 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 1811538 25653 SH SOLE 25653 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 5859936 125669 SH SOLE 125669 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 240006 2946 SH SOLE 2946 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3003197 37767 SH SOLE 37767 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 421869 5227 SH SOLE 5227 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 243577 5283 SH SOLE 5283 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 769733 2084 SH SOLE 2084 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 402053 7076 SH SOLE 7076 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1650553 33487 SH SOLE 33487 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 6378680 153450 SH SOLE 153450 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19817157 293588 SH SOLE 293588 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 24257669 387379 SH SOLE 387379 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11337600 43359 SH SOLE 43359 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2755336 27650 SH SOLE 27650 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 68896826 704179 SH SOLE 704179 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 523478 5361 SH SOLE 5361 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 327498 4185 SH SOLE 4185 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 68221832 153063 SH SOLE 153063 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3856860 39376 SH SOLE 39376 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 471353 7086 SH SOLE 7086 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 733158 10113 SH SOLE 10113 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2305812 15985 SH SOLE 15985 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10732411 79576 SH SOLE 79576 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 640180 5998 SH SOLE 5998 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 21432686 77886 SH SOLE 77886 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5202580 32963 SH SOLE 32963 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 678927 4822 SH SOLE 4822 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 350445 3627 SH SOLE 3627 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8788633 120343 SH SOLE 120343 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 296649 1584 SH SOLE 1584 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 207060 1000 SH SOLE 1000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 308420 4376 SH SOLE 4376 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1926438 25686 SH SOLE 25686 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 9863954 92075 SH SOLE 92075 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1889381 16439 SH SOLE 16439 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3573312 37578 SH SOLE 37578 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 24820031 557002 SH SOLE 557002 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 17187913 320550 SH SOLE 320550 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 740081 32318 SH SOLE 32318 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 2627123 52658 SH SOLE 52658 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 338462 5525 SH SOLE 5525 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 763666 4614 SH SOLE 4614 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 680682 4680 SH SOLE 4680 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 326461 1094 SH SOLE 1094 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 257995 899 SH SOLE 899 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2589440 7604 SH SOLE 7604 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 565522 21117 SH SOLE 21117 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 551325 7430 SH SOLE 7430 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 440063 1040 SH SOLE 1040 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3013665 19861 SH SOLE 19861 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 642161 10396 SH SOLE 10396 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 948105 18339 SH SOLE 18339 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6355401 14337 SH SOLE 14337 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 445417 3634 SH SOLE 3634 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 200597 2025 SH SOLE 2025 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 238996 913 SH SOLE 913 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 201755 986 SH SOLE 986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 378836 788 SH SOLE 788 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 384800 11647 SH SOLE 11647 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 394989 1396 SH SOLE 1396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 324138 1471 SH SOLE 1471 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 303408 2135 SH SOLE 2135 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 386558 6590 SH SOLE 6590 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3033234 65954 SH SOLE 65954 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2703236 46826 SH SOLE 46826 0 0 WALMART INC COM 931142103 BBG001S5XH92 569134 3621 SH SOLE 3621 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 264957 6208 SH SOLE 6208 0 0