Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 27
- −4 vs. Q4 2024
- Portfolio value
- $154.2M
- −$14.5M (−8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 72,756 | $40.9M | 26.5% | −2,296−3.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,816 | $26.8M | 17.4% | −2,876−4.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107,305 | $20.7M | 13.4% | −8,165−7.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,015 | $13.0M | 8.4% | −19,264−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,189 | $7.94M | 5.1% | −321−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,067 | $7.07M | 4.6% | −679−4.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,998 | $6.50M | 4.2% | +353+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,056 | $5.45M | 3.5% | −840−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,445 | $5.17M | 3.4% | −100−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,109 | $4.12M | 2.7% | −504−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,235 | $2.72M | 1.8% | −1,339−9.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,614 | $2.62M | 1.7% | +2,635+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,434 | $2.46M | 1.6% | +219+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,986 | $2.05M | 1.3% | +606+17.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,506 | $1.36M | 0.9% | +700+38.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,943 | $1.07M | 0.7% | +4,462+52.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.0K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,005 | $538.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,363 | $487.0K | 0.3% | −2,038−24.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 641 | $394.0K | 0.3% | −14−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,028 | $364.0K | 0.2% | +15+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,884 | $343.0K | 0.2% | −381−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,241 | $335.0K | 0.2% | −6,984−62.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 599 | $319.0K | 0.2% | −179−23.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 782 | $293.0K | 0.2% | −354−31.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,175 | $224.0K | 0.1% | −577−32.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,211 | $218.0K | 0.1% | +10+0.5% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,877 | $679.0K | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,659 | $320.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 500 | $202.0K | 0.1% | History |
| FFord Motor Co | Stock | 18,379 | $182.0K | 0.1% | History |