Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- +1 vs. Q3 2024
- Portfolio value
- $168.7M
- +$3.74M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,052 | $44.2M | 26.2% | +683+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66,692 | $28.4M | 16.8% | +204+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 115,470 | $24.3M | 14.4% | −428−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 484,279 | $13.2M | 7.8% | +17,884+3.8% | AddedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,510 | $8.50M | 5.0% | −341−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,746 | $8.05M | 4.8% | −474−2.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,645 | $6.31M | 3.7% | +5,608+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,896 | $5.78M | 3.4% | −219−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,545 | $5.71M | 3.4% | +583+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,613 | $4.77M | 2.8% | −439−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,574 | $3.40M | 2.0% | +37+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,979 | $2.84M | 1.7% | +3,819+3.9% | AddedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 27,215 | $2.71M | 1.6% | −1,810−6.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,380 | $1.82M | 1.1% | +470+16.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,806 | $1.12M | 0.7% | −15−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,225 | $876.0K | 0.5% | −6,535−36.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,481 | $695.0K | 0.4% | +2,145+33.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $681.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,877 | $679.0K | 0.4% | +489+14.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,003 | $670.0K | 0.4% | +3+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,401 | $628.0K | 0.4% | −1,175−12.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,136 | $479.0K | 0.3% | +83+7.9% | Added | History |
| INTUIntuit Inc. | Stock | 655 | $412.0K | 0.2% | +1+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,265 | $390.0K | 0.2% | +641+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,752 | $384.0K | 0.2% | +72+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,013 | $377.0K | 0.2% | +13+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 778 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,659 | $320.0K | 0.2% | +150+4.3% | Added | – |
| DISWalt Disney Co | Stock | 2,201 | $245.0K | 0.1% | +2,201 | New | History |
| TSLATesla, Inc. | Stock | 500 | $202.0K | 0.1% | +500 | New | History |
| FFord Motor Co | Stock | 18,379 | $182.0K | 0.1% | +1,742+10.5% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.