Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 33
- +1 vs. Q3 2025
- Portfolio value
- $204.3M
- +$7.04M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,808 | $47.8M | 23.4% | −4,476−6.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 105,336 | $26.6M | 13.0% | −3,078−2.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,997 | $25.5M | 12.5% | −10,856−17.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 375,490 | $17.0M | 8.3% | +199,906+113.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 358,922 | $9.85M | 4.8% | −100,214−21.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,368 | $9.12M | 4.5% | −394−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,686 | $8.41M | 4.1% | −484−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,849 | $7.19M | 3.5% | +1,116+1.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,047 | $6.89M | 3.4% | +42,594+123.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,958 | $6.56M | 3.2% | +1,200+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,074 | $6.40M | 3.1% | +47,382+31.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,377 | $6.20M | 3.0% | −533−2.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,012 | $3.78M | 1.8% | +199+4.1% | Added | – |
| AAPLApple Inc. | Stock | 13,840 | $3.76M | 1.8% | −1,335−8.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,572 | $3.69M | 1.8% | −2,330−23.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,156 | $3.23M | 1.6% | +792+18.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,219 | $2.65M | 1.3% | −254−1.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,518 | $2.28M | 1.1% | +3,752+15.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,203 | $1.14M | 0.6% | +6,409+59.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,095 | $630.4K | 0.3% | −247−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,267 | $612.8K | 0.3% | +162+14.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,191 | $563.7K | 0.3% | +1,191 | New | – |
| CRMSalesforce, Inc. | Stock | 2,065 | $547.1K | 0.3% | +3+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,888 | $538.5K | 0.3% | −639−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,108 | $486.6K | 0.2% | −1,062−33.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 602 | $398.9K | 0.2% | +1+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 682 | $342.8K | 0.2% | +70+11.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,931 | $335.1K | 0.2% | +16+0.8% | Added | History |
| APHAmphenol Corp | CL A | 2,161 | $292.0K | 0.1% | +3+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,340 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,313 | $264.1K | 0.1% | −269−7.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,798 | $200.4K | 0.1% | +1,798 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.