Latko Wealth Management
Latest statistics and disclosures from Latko Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DIA, QQQM, SCHD, SPY, and represent 64.81% of Latko Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNDF (+$7.5M), DGRW, SCHG, IJR, SHY, IEI, IJH, BIV, VOO, VO.
- Started 2 new stock positions in DGRW, FNDF.
- Reduced shares in these 10 stocks: SCHD, IVV, QQQM, DIA, VUG, VGT, QQQ, AMZN, NVDA, .
- Sold out of its position in V.
- Latko Wealth Management was a net buyer of stock by $6.9M.
- Latko Wealth Management has $197M in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001937769
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Portfolio Holdings for Latko Wealth Management
Latko Wealth Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $50M | 74k | 669.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 15.0 | $30M | -2% | 64k | 463.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 13.6 | $27M | -2% | 108k | 247.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $13M | -8% | 459k | 27.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $9.2M | -2% | 14k | 666.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $8.5M | -5% | 14k | 600.38 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.8 | $7.5M | NEW | 176k | 42.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $7.0M | +8% | 59k | 118.83 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $6.4M | 22k | 293.74 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.3 | $6.4M | +7% | 54k | 119.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $4.7M | -12% | 9.9k | 479.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $4.7M | +29% | 149k | 31.91 |
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| Apple (AAPL) | 2.0 | $3.9M | 15k | 254.63 |
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $3.6M | -12% | 4.8k | 746.59 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $3.1M | NEW | 35k | 88.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.7M | +2% | 4.4k | 612.31 |
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| Merck & Co (MRK) | 1.1 | $2.1M | -4% | 26k | 83.93 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $2.0M | +32% | 24k | 82.96 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $704k | +72% | 11k | 65.26 |
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| Amazon (AMZN) | 0.4 | $696k | -42% | 3.2k | 219.57 |
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| NVIDIA Corporation (NVDA) | 0.3 | $658k | -27% | 3.5k | 186.60 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $651k | +29% | 8.3k | 78.09 |
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| Microsoft Corporation (MSFT) | 0.3 | $573k | -6% | 1.1k | 518.17 |
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| salesforce (CRM) | 0.2 | $489k | 2.1k | 236.97 |
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| Intuit (INTU) | 0.2 | $411k | -6% | 601.00 | 683.05 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $352k | 1.9k | 183.69 |
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| Costco Wholesale Corporation (COST) | 0.2 | $310k | -25% | 334.00 | 926.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $308k | +3% | 612.00 | 502.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $286k | -6% | 3.6k | 79.94 |
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| Walt Disney Company (DIS) | 0.1 | $268k | 2.3k | 114.51 |
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| Amphenol Corp Cl A (APH) | 0.1 | $267k | 2.2k | 123.74 |
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Past Filings by Latko Wealth Management
SEC 13F filings are viewable for Latko Wealth Management going back to 2024
- 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