Latko Wealth Management, Ltd. Concentrated Active

Location: Frankfort, IL

CIK: 0001937769 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 29, 2024

Total Value: $165M

Holdings (30)

IVV ISHARES TR 26.0%

Value $42.9M Shares 74,369 Est. Cost $576.81 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 17.1%

Value $28.13M Shares 66,488 Est. Cost $423.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 14.1%

Value $23.28M Shares 115,898 Est. Cost $200.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.0%

Value $13.14M Shares 155,465 Est. Cost $84.53 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value $8.521M Shares 14,851 Est. Cost $573.77 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value $7.916M Shares 16,220 Est. Cost $488.04 Unrealized —

IEI ISHARES TR 3.6%

Value $5.865M Shares 49,037 Est. Cost $119.60 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $5.835M Shares 22,115 Est. Cost $263.85 Unrealized —

IJR ISHARES TR 3.5%

Value $5.727M Shares 48,962 Est. Cost $116.97 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $4.627M Shares 12,052 Est. Cost $383.92 Unrealized —

MRK MERCK & CO INC 2.0%

Value $3.296M Shares 29,025 Est. Cost $112.96 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value $3.154M Shares 13,537 Est. Cost $221.95 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 1.6%

Value $2.557M Shares 24,540 Est. Cost $104.20 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.536M Shares 2,910 Est. Cost $527.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.411M Shares 17,760 Est. Cost $79.45 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.068M Shares 1,821 Est. Cost $586.49 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $750K Shares 9,576 Est. Cost $78.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $691K Shares 1 Est. Cost $663906.25 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $607K Shares 3,388 Est. Cost $179.16 Unrealized —

CRM SALESFORCE INC 0.3%

Value $547K Shares 2,000 Est. Cost $253.82 Unrealized 0.0%

SHY ISHARES TR 0.3%

Value $527K Shares 6,336 Est. Cost $83.18 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $453K Shares 1,053 Est. Cost $423.10 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $413K Shares 2,000 Est. Cost $192.96 Unrealized 0.0%

INTU INTUIT 0.2%

Value $406K Shares 654 Est. Cost $632.98 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $358K Shares 778 Est. Cost $442.18 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value $351K Shares 5,624 Est. Cost $62.41 Unrealized —

TLT ISHARES TR 0.2%

Value $344K Shares 3,509 Est. Cost $98.03 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $313K Shares 1,680 Est. Cost $182.46 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $176K Shares 16,637 Est. Cost $10.44 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $39,000 Shares 11,000 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,369	$42.9M	26.0%	$576.81	—	—	464287200
DIA	SPDR DOW JONES INDL AVERAGE	66,488	$28.13M	17.1%	$423.11	—	—	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	115,898	$23.28M	14.1%	$200.85	—	—	46138G649
SCHD	SCHWAB STRATEGIC TR	155,465	$13.14M	8.0%	$84.53	—	—	808524797
SPY	SPDR S&P 500 ETF TR	14,851	$8.521M	5.2%	$573.77	—	—	78462F103
QQQ	INVESCO QQQ TR	16,220	$7.916M	4.8%	$488.04	—	—	46090E103
IEI	ISHARES TR	49,037	$5.865M	3.6%	$119.60	—	—	464288661
VO	VANGUARD INDEX FDS	22,115	$5.835M	3.5%	$263.85	—	—	922908629
IJR	ISHARES TR	48,962	$5.727M	3.5%	$116.97	—	—	464287804
VUG	VANGUARD INDEX FDS	12,052	$4.627M	2.8%	$383.92	—	—	922908736
MRK	MERCK & CO INC	29,025	$3.296M	2.0%	$112.96	0.0%	—	58933Y105
AAPL	APPLE INC	13,537	$3.154M	1.9%	$221.95	0.0%	—	037833100
SCHG	SCHWAB STRATEGIC TR	24,540	$2.557M	1.6%	$104.20	—	—	808524300
VOO	VANGUARD INDEX FDS	2,910	$1.536M	0.9%	$527.84	—	—	922908363
VCSH	VANGUARD SCOTTSDALE FDS	17,760	$1.411M	0.9%	$79.45	—	—	92206C409
VGT	VANGUARD WORLD FD	1,821	$1.068M	0.6%	$586.49	—	—	92204A702
BIV	VANGUARD BD INDEX FDS	9,576	$750K	0.5%	$78.32	—	—	921937819
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.4%	$663906.25	0.0%	—	084670108
RSP	INVESCO EXCHANGE TRADED FD T	3,388	$607K	0.4%	$179.16	—	—	46137V357
CRM	SALESFORCE INC	2,000	$547K	0.3%	$253.82	0.0%	—	79466L302
SHY	ISHARES TR	6,336	$527K	0.3%	$83.18	—	—	464287457
MSFT	MICROSOFT CORP	1,053	$453K	0.3%	$423.10	0.0%	—	594918104
TXN	TEXAS INSTRS INC	2,000	$413K	0.3%	$192.96	0.0%	—	882508104
INTU	INTUIT	654	$406K	0.2%	$632.98	0.0%	—	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	778	$358K	0.2%	$442.18	0.0%	—	084670702
IJH	ISHARES TR	5,624	$351K	0.2%	$62.41	—	—	464287507
TLT	ISHARES TR	3,509	$344K	0.2%	$98.03	—	—	464287432
AMZN	AMAZON COM INC	1,680	$313K	0.2%	$182.46	0.0%	—	023135106
F	FORD MTR CO	16,637	$176K	0.1%	$10.44	0.0%	—	345370860
—	LUCID GROUP INC	11,000	$39,000	0.0%	$3.55	—	—	549498103