Latko Wealth Management

Latko Wealth Management as of Dec. 31, 2025

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 70k 684.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 13.0 $27M 105k 252.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.5 $26M 53k 480.57
Schwab Strategic Tr Fundamental Intl (FNDF) 8.3 $17M 376k 45.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $9.8M 359k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $9.1M 13k 681.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $8.4M 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 77k 89.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $6.6M 55k 119.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $6.4M 196k 32.62
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $6.2M 21k 290.22
Vanguard World Inf Tech Etf (VGT) 1.8 $3.8M 5.0k 753.81
Apple (AAPL) 1.8 $3.8M 14k 271.85
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.7M 7.6k 487.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.2M 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 28k 82.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 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 8.1k 77.88
Microsoft Corporation (MSFT) 0.3 $613k 1.3k 483.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $564k 1.2k 473.26
salesforce (CRM) 0.3 $547k 2.1k 264.95
NVIDIA Corporation (NVDA) 0.3 $539k 2.9k 186.47
Amazon (AMZN) 0.2 $487k 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 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 3.3k 79.72
Wal-Mart Stores (WMT) 0.1 $200k 1.8k 111.44