Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only.
- Positions
- 30
- No filing for Q2 2024
- Portfolio value
- $164.9M
- No filing for Q2 2024
Latko Wealth Management, Ltd. did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,369 | $42.9M | 26.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66,488 | $28.1M | 17.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 115,898 | $23.3M | 14.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,465 | $13.1M | 8.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,851 | $8.52M | 5.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,220 | $7.92M | 4.8% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,037 | $5.87M | 3.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,115 | $5.83M | 3.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,962 | $5.73M | 3.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,052 | $4.63M | 2.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 29,025 | $3.30M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 13,537 | $3.15M | 1.9% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,540 | $2.56M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,910 | $1.54M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,760 | $1.41M | 0.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,821 | $1.07M | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,576 | $750.0K | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,388 | $607.0K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,000 | $547.0K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,336 | $527.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,053 | $453.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,000 | $413.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 654 | $406.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 778 | $358.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,624 | $351.0K | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,509 | $344.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,680 | $313.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 16,637 | $176.0K | 0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 11,000 | $39.0K | <0.1% | – | – | History |