Latko Wealth Management as of June 30, 2025
Portfolio Holdings for Latko Wealth Management
Latko Wealth Management holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.4 | $47M | 76k | 620.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 16.2 | $29M | 65k | 440.64 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 14.3 | $25M | 112k | 227.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.5 | $13M | 501k | 26.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $8.7M | 14k | 617.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $8.3M | 15k | 551.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $6.1M | 22k | 279.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.3 | $5.9M | 50k | 119.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $5.9M | 54k | 109.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $4.9M | 11k | 438.43 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $3.7M | 5.5k | 663.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $3.4M | 115k | 29.21 | |
| Apple (AAPL) | 1.8 | $3.1M | 15k | 205.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.4M | 4.3k | 567.98 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 27k | 79.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.5M | 18k | 82.88 | |
| Amazon (AMZN) | 0.7 | $1.2M | 5.5k | 219.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $769k | 4.9k | 157.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $729k | 1.00 | 729000.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $590k | 1.2k | 497.89 | |
| salesforce (CRM) | 0.3 | $561k | 2.1k | 272.46 | |
| Intuit (INTU) | 0.3 | $506k | 642.00 | 788.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $499k | 6.5k | 77.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $445k | 449.00 | 991.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $395k | 1.9k | 207.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $388k | 6.3k | 61.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $305k | 3.8k | 79.43 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 2.3k | 123.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $288k | 593.00 | 485.67 | |
| Visa Com Cl A (V) | 0.1 | $217k | 611.00 | 355.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $213k | 2.2k | 98.89 |
