Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- +4 vs. Q1 2025
- Portfolio value
- $177.9M
- +$23.7M (+15.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,656 | $47.0M | 26.4% | +2,900+4.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 65,436 | $28.8M | 16.2% | +1,620+2.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,637 | $25.4M | 14.3% | +4,332+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 500,869 | $13.3M | 7.5% | +35,854+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,070 | $8.69M | 4.9% | −119−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,025 | $8.29M | 4.7% | −42−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,841 | $6.11M | 3.4% | +785+3.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,865 | $5.94M | 3.3% | −5,133−9.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,125 | $5.92M | 3.3% | +4,680+9.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,279 | $4.95M | 2.8% | +170+1.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,508 | $3.65M | 2.1% | +3,002+119.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,083 | $3.36M | 1.9% | +10,469+10.0% | Added | – |
| AAPLApple Inc. | Stock | 15,329 | $3.15M | 1.8% | +3,094+25.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,266 | $2.42M | 1.4% | +280+7.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,546 | $2.10M | 1.2% | −888−3.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,002 | $1.49M | 0.8% | +5,059+39.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,469 | $1.20M | 0.7% | +4,294+365.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,868 | $769.0K | 0.4% | +4,868 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $729.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,185 | $590.0K | 0.3% | +403+51.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,059 | $561.0K | 0.3% | +54+2.7% | Added | History |
| INTUIntuit Inc. | Stock | 642 | $506.0K | 0.3% | +1+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,454 | $499.0K | 0.3% | +91+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 449 | $445.0K | 0.3% | +449 | New | History |
| TXNTexas Instruments Inc | Stock | 1,901 | $395.0K | 0.2% | −127−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,260 | $388.0K | 0.2% | +376+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,840 | $305.0K | 0.2% | −401−9.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,331 | $289.0K | 0.2% | +120+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $288.0K | 0.2% | −6−1.0% | Reduced | History |
| VVisa Inc. | Stock | 611 | $217.0K | 0.1% | +611 | New | History |
| APHAmphenol Corp | CL A | 2,154 | $213.0K | 0.1% | +2,154 | New | History |