Latko Wealth Management, Ltd. Concentrated Active

CIK: 0001937769 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $165 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 26.0%

Value ($000) $43 Shares 74,369 Est. Cost $0.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 17.1%

Value ($000) $28 Shares 66,488 Est. Cost $0.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 14.1%

Value ($000) $23 Shares 115,898 Est. Cost $0.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.0%

Value ($000) $13 Shares 155,465 Est. Cost $0.08 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $9 Shares 14,851 Est. Cost $0.57 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $8 Shares 16,220 Est. Cost $0.49 Unrealized —

IEI ISHARES TR 3.6%

Value ($000) $6 Shares 49,037 Est. Cost $0.12 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $6 Shares 22,115 Est. Cost $0.26 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $6 Shares 48,962 Est. Cost $0.12 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value ($000) $5 Shares 12,052 Est. Cost $0.38 Unrealized —

MRK MERCK & CO INC 2.0%

Value ($000) $3 Shares 29,025 Est. Cost $112.96 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $3 Shares 13,537 Est. Cost $221.95 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $3 Shares 24,540 Est. Cost $0.10 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2 Shares 2,910 Est. Cost $0.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1 Shares 17,760 Est. Cost $0.08 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1 Shares 1,821 Est. Cost $0.59 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1 Shares 9,576 Est. Cost $0.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 Shares 1 Est. Cost $663906.25 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 3,388 Est. Cost $0.18 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1 Shares 2,000 Est. Cost $253.82 Unrealized 0.0%

SHY ISHARES TR 0.3%

Value ($000) $1 Shares 6,336 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 1,053 Est. Cost $423.10 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $0 Shares 2,000 Est. Cost $192.96 Unrealized 0.0%

INTU INTUIT 0.2%

Value ($000) $0 Shares 654 Est. Cost $632.98 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 778 Est. Cost $442.18 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $0 Shares 5,624 Est. Cost $0.06 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $0 Shares 3,509 Est. Cost $0.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 1,680 Est. Cost $182.46 Unrealized 0.0%

F FORD MTR CO 0.1%

Value ($000) $0 Shares 16,637 Est. Cost $10.44 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value ($000) $0 Shares 11,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,369	$43	26.0%	$0.58	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	66,488	$28	17.1%	$0.42	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	115,898	$23	14.1%	$0.20	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	155,465	$13	8.0%	$0.08	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	14,851	$9	5.2%	$0.57	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,220	$8	4.8%	$0.49	—	UNIT SER 1	46090E103
IEI	ISHARES TR	49,037	$6	3.6%	$0.12	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	22,115	$6	3.5%	$0.26	—	MID CAP ETF	922908629
IJR	ISHARES TR	48,962	$6	3.5%	$0.12	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	12,052	$5	2.8%	$0.38	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	29,025	$3	2.0%	$112.96	0.0%	COM	58933Y105
AAPL	APPLE INC	13,537	$3	1.9%	$221.95	0.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	24,540	$3	1.6%	$0.10	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	2,910	$2	0.9%	$0.53	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	17,760	$1	0.9%	$0.08	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	1,821	$1	0.6%	$0.59	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	9,576	$1	0.5%	$0.08	—	INTERMED TERM	921937819
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.4%	$663906.25	0.0%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	3,388	$1	0.4%	$0.18	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	2,000	$1	0.3%	$253.82	0.0%	COM	79466L302
SHY	ISHARES TR	6,336	$1	0.3%	$0.08	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	1,053	$0	0.3%	$423.10	0.0%	COM	594918104
TXN	TEXAS INSTRS INC	2,000	$0	0.3%	$192.96	0.0%	COM	882508104
INTU	INTUIT	654	$0	0.2%	$632.98	0.0%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	778	$0	0.2%	$442.18	0.0%	CL B NEW	084670702
IJH	ISHARES TR	5,624	$0	0.2%	$0.06	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	3,509	$0	0.2%	$0.10	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	1,680	$0	0.2%	$182.46	0.0%	COM	023135106
F	FORD MTR CO	16,637	$0	0.1%	$10.44	0.0%	COM	345370860
—	LUCID GROUP INC	11,000	$0	0.0%	$0.00	—	COM	549498103