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 70.31% of Latko Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$9.0M), SCHG, IEI, IVV, VOO, DIS, TSLA, SHY, DIA, RSP.
- Started 2 new stock positions in DIS, TSLA.
- Reduced shares in these 10 stocks: VCSH, QQQ, SPY, VUG, MRK, QQQM, BIV, VO, LCID, VGT.
- Sold out of its position in LCID.
- Latko Wealth Management was a net buyer of stock by $12M.
- Latko Wealth Management has $169M in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0001937769
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Portfolio Holdings for Latko Wealth Management
Latko Wealth Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.2 | $44M | 75k | 588.67 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 16.8 | $28M | 67k | 425.49 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 14.4 | $24M | 116k | 210.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $13M | +211% | 484k | 27.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $8.5M | -2% | 15k | 586.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $8.1M | -2% | 16k | 511.24 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.7 | $6.3M | +11% | 55k | 115.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $5.8M | 22k | 264.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $5.7M | 50k | 115.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $4.8M | -3% | 12k | 410.40 |
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| Apple (AAPL) | 2.0 | $3.4M | 14k | 250.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $2.8M | +315% | 102k | 27.87 |
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| Merck & Co (MRK) | 1.6 | $2.7M | -6% | 27k | 99.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.8M | +16% | 3.4k | 538.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.1M | 1.8k | 621.82 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $876k | -36% | 11k | 78.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $695k | +33% | 8.5k | 81.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $681k | 1.00 | 681000.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $679k | +14% | 3.9k | 175.14 |
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| salesforce (CRM) | 0.4 | $670k | 2.0k | 334.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $628k | -12% | 8.4k | 74.75 |
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| Microsoft Corporation (MSFT) | 0.3 | $479k | +7% | 1.1k | 421.65 |
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| Intuit (INTU) | 0.2 | $412k | 655.00 | 629.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $390k | +11% | 6.3k | 62.25 |
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| Amazon (AMZN) | 0.2 | $384k | +4% | 1.8k | 219.18 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $377k | 2.0k | 187.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $353k | 778.00 | 453.73 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $320k | +4% | 3.7k | 87.46 |
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| Walt Disney Company (DIS) | 0.1 | $245k | NEW | 2.2k | 111.31 |
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| Tesla Motors (TSLA) | 0.1 | $202k | NEW | 500.00 | 404.00 |
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| Ford Motor Company (F) | 0.1 | $182k | +10% | 18k | 9.90 |
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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 2024 Q4 filed Jan. 30, 2025
- Latko Wealth Management 2024 Q3 filed Oct. 29, 2024