Latko Wealth Management
Latest statistics and disclosures from Latko Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQM, DIA, FNDF, SCHD, and represent 62.04% of Latko Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNDF (+$9.0M), DGRW, SCHG, IWF, VOO, IJH, SHY, WMT, VGT, IEI.
- Started 2 new stock positions in IWF, WMT.
- Reduced shares in these 10 stocks: DIA (-$5.2M), IVV, SCHD, VUG, QQQM, AAPL, , QQQ, SPY, AMZN.
- Sold out of its position in COST.
- Latko Wealth Management was a net buyer of stock by $2.2M.
- Latko Wealth Management has $204M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001937769
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Portfolio Holdings for Latko Wealth Management
Latko Wealth Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.4 | $48M | -6% | 70k | 684.94 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 13.0 | $27M | -2% | 105k | 252.92 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 12.5 | $26M | -17% | 53k | 480.57 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 8.3 | $17M | +113% | 376k | 45.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $9.8M | -21% | 359k | 27.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $9.1M | -2% | 13k | 681.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $8.4M | -3% | 14k | 614.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $7.2M | 60k | 120.18 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.4 | $6.9M | +123% | 77k | 89.43 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $6.6M | +2% | 55k | 119.35 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $6.4M | +31% | 196k | 32.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $6.2M | -2% | 21k | 290.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $3.8M | +4% | 5.0k | 753.81 |
|
| Apple (AAPL) | 1.8 | $3.8M | -8% | 14k | 271.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $3.7M | -23% | 7.6k | 487.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.2M | +18% | 5.2k | 627.12 |
|
| Merck & Co (MRK) | 1.3 | $2.7M | 25k | 105.26 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.3M | +15% | 28k | 82.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | +59% | 17k | 66.00 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $630k | -2% | 8.1k | 77.88 |
|
| Microsoft Corporation (MSFT) | 0.3 | $613k | +14% | 1.3k | 483.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $564k | NEW | 1.2k | 473.26 |
|
| salesforce (CRM) | 0.3 | $547k | 2.1k | 264.95 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $539k | -18% | 2.9k | 186.47 |
|
| Amazon (AMZN) | 0.2 | $487k | -33% | 2.1k | 230.82 |
|
| Intuit (INTU) | 0.2 | $399k | 602.00 | 662.68 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | +11% | 682.00 | 502.65 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $335k | 1.9k | 173.53 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $292k | 2.2k | 135.12 |
|
|
| Walt Disney Company (DIS) | 0.1 | $266k | 2.3k | 113.78 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $264k | -7% | 3.3k | 79.72 |
|
| Wal-Mart Stores (WMT) | 0.1 | $200k | NEW | 1.8k | 111.44 |
|
Past Filings by Latko Wealth Management
SEC 13F filings are viewable for Latko Wealth Management going back to 2024
- Latko Wealth Management 2025 Q4 filed Feb. 10, 2026
- Latko Wealth Management 2025 Q3 filed Nov. 6, 2025
- Latko Wealth Management 2025 Q2 filed Aug. 7, 2025
- Latko Wealth Management 2025 Q1 filed April 15, 2025
- Latko Wealth Management 2024 Q4 filed Jan. 30, 2025
- Latko Wealth Management 2024 Q3 filed Oct. 29, 2024