Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 32
- +1 vs. Q2 2025
- Portfolio value
- $197.2M
- +$19.3M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,284 | $49.7M | 25.2% | −1,372−1.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,853 | $29.6M | 15.0% | −1,583−2.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,414 | $26.8M | 13.6% | −3,223−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 459,136 | $12.5M | 6.4% | −41,733−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,762 | $9.17M | 4.6% | −308−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,170 | $8.51M | 4.3% | −855−5.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 175,584 | $7.54M | 3.8% | +175,584 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,733 | $6.98M | 3.5% | +4,608+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,910 | $6.44M | 3.3% | +69+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,758 | $6.42M | 3.3% | +3,893+7.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,902 | $4.75M | 2.4% | −1,377−12.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,692 | $4.74M | 2.4% | +33,609+29.2% | Added | – |
| AAPLApple Inc. | Stock | 15,175 | $3.86M | 2.0% | −154−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,813 | $3.59M | 1.8% | −695−12.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 34,453 | $3.06M | 1.6% | +34,453 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,364 | $2.67M | 1.4% | +98+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,473 | $2.14M | 1.1% | −1,073−4.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,766 | $1.97M | 1.0% | +5,764+32.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,794 | $704.4K | 0.4% | +4,534+72.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,170 | $696.0K | 0.4% | −2,299−42.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,527 | $658.1K | 0.3% | −1,341−27.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,342 | $651.4K | 0.3% | +1,888+29.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,105 | $572.6K | 0.3% | −80−6.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,062 | $488.6K | 0.2% | +3+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 601 | $410.5K | 0.2% | −41−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,915 | $351.8K | 0.2% | +14+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 334 | $309.6K | 0.2% | −115−25.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $307.7K | 0.2% | +19+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,582 | $286.3K | 0.1% | −258−6.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,340 | $268.0K | 0.1% | +9+0.4% | Added | History |
| APHAmphenol Corp | CL A | 2,158 | $267.0K | 0.1% | +4+0.2% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.