Latko Wealth Management

Latko Wealth Management as of Sept. 30, 2025

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
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 15.0 $30M 64k 463.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 13.6 $27M 108k 247.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $13M 459k 27.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $9.2M 14k 666.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $8.5M 14k 600.38
Schwab Strategic Tr Fundamental Intl (FNDF) 3.8 $7.5M 176k 42.96
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $7.0M 59k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $6.4M 22k 293.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $6.4M 54k 119.51
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.7M 9.9k 479.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $4.7M 149k 31.91
Apple (AAPL) 2.0 $3.9M 15k 254.63
Vanguard World Inf Tech Etf (VGT) 1.8 $3.6M 4.8k 746.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $3.1M 35k 88.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.7M 4.4k 612.31
Merck & Co (MRK) 1.1 $2.1M 26k 83.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.0M 24k 82.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $704k 11k 65.26
Amazon (AMZN) 0.4 $696k 3.2k 219.57
NVIDIA Corporation (NVDA) 0.3 $658k 3.5k 186.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $651k 8.3k 78.09
Microsoft Corporation (MSFT) 0.3 $573k 1.1k 518.17
salesforce (CRM) 0.2 $489k 2.1k 236.97
Intuit (INTU) 0.2 $411k 601.00 683.05
Texas Instruments Incorporated (TXN) 0.2 $352k 1.9k 183.69
Costco Wholesale Corporation (COST) 0.2 $310k 334.00 926.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 612.00 502.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $286k 3.6k 79.94
Walt Disney Company (DIS) 0.1 $268k 2.3k 114.51
Amphenol Corp Cl A (APH) 0.1 $267k 2.2k 123.74