Latko Wealth Management, Ltd. 13F Holdings
CIK 0001937769 · FRANKFORT, IL
As of Sep 30, 2025, Latko Wealth Management, Ltd. reported 32 positions worth
CIK 0001937769 · FRANKFORT, IL
As of Sep 30, 2025, Latko Wealth Management, Ltd. reported 32 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 74,284 | $49.7M | 25.21% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 63,853 | $29.6M | 15.01% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 108,414 | $26.8M | 13.58% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 459,136 | 2.5M | 6.35% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,762 | $9.2M | 4.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,170 | $8.5M | 4.31% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 175,584 | $7.5M | 3.82% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 58,733 | $7.0M | 3.54% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 21,910 | $6.4M | 3.26% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 53,758 | $6.4M | 3.26% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 9,902 | $4.7M | 2.41% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 148,692 | $4.7M | 2.41% |
| APPLE INC | AAPL | Technology | 15,175 | $3.9M | 1.96% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 4,813 | $3.6M | 1.82% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 34,453 | $3.1M | 1.55% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,364 | $2.7M | 1.35% |
| MERCK & CO INC | MRK | Healthcare | 25,473 | $2.1M | 1.08% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 23,766 | $2.0M | 1.00% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $754.2K | 0.38% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 10,794 | $704.4K | 0.36% |
| AMAZON.COM INC | AMZN | Equity | 3,170 | $696.0K | 0.35% |
| NVIDIA CORP | NVDA | Technology | 3,527 | $658.1K | 0.33% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 8,342 | $651.4K | 0.33% |
| MICROSOFT CORP | MSFT | Technology | 1,105 | $572.6K | 0.29% |
| SALESFORCE INC | CRM | Technology | 2,062 | $488.6K | 0.25% |