Latko Wealth Management, Ltd. Concentrated Active

CIK: 0001937769 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $169 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 26.2%

Value ($000) $44 Shares 75,052 Est. Cost $0.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 16.8%

Value ($000) $28 Shares 66,692 Est. Cost $0.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 14.4%

Value ($000) $24 Shares 115,470 Est. Cost $0.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.8%

Value ($000) $13 Shares 484,279 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $9 Shares 14,510 Est. Cost $0.57 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $8 Shares 15,746 Est. Cost $0.49 Unrealized —

IEI ISHARES TR 3.7%

Value ($000) $6 Shares 54,645 Est. Cost $0.12 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value ($000) $6 Shares 21,896 Est. Cost $0.26 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $6 Shares 49,545 Est. Cost $0.12 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value ($000) $5 Shares 11,613 Est. Cost $0.38 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3 Shares 13,574 Est. Cost $221.95 Unrealized +5.7%

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $3 Shares 101,979 Est. Cost $0.05 Unrealized —

MRK MERCK & CO INC 1.6%

Value ($000) $3 Shares 27,215 Est. Cost $112.96 Unrealized -12.6%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2 Shares 3,380 Est. Cost $0.53 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $1 Shares 1,806 Est. Cost $0.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1 Shares 11,225 Est. Cost $0.08 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1 Shares 8,481 Est. Cost $0.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 Shares 1 Est. Cost $663906.25 Unrealized +4.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 3,877 Est. Cost $0.18 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $1 Shares 2,003 Est. Cost $253.82 Unrealized +24.8%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1 Shares 8,401 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 1,136 Est. Cost $423.05 Unrealized -0.2%

INTU INTUIT 0.2%

Value ($000) $0 Shares 655 Est. Cost $632.98 Unrealized +0.3%

IJH ISHARES TR 0.2%

Value ($000) $0 Shares 6,265 Est. Cost $0.06 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 1,752 Est. Cost $183.37 Unrealized +11.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $0 Shares 2,013 Est. Cost $192.96 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 778 Est. Cost $442.18 Unrealized +4.4%

TLT ISHARES TR 0.2%

Value ($000) $0 Shares 3,659 Est. Cost $0.10 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $0 Shares 2,201 Est. Cost $103.52 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 500 Est. Cost $321.74 Unrealized 0.0%

F FORD MTR CO 0.1%

Value ($000) $0 Shares 18,379 Est. Cost $10.38 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,052	$44	26.2%	$0.58	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	66,692	$28	16.8%	$0.42	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	115,470	$24	14.4%	$0.20	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	484,279	$13	7.8%	$0.05	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	14,510	$9	5.0%	$0.57	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,746	$8	4.8%	$0.49	—	UNIT SER 1	46090E103
IEI	ISHARES TR	54,645	$6	3.7%	$0.12	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	21,896	$6	3.4%	$0.26	—	MID CAP ETF	922908629
IJR	ISHARES TR	49,545	$6	3.4%	$0.12	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	11,613	$5	2.8%	$0.38	—	GROWTH ETF	922908736
AAPL	APPLE INC	13,574	$3	2.0%	$221.95	+5.7%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	101,979	$3	1.7%	$0.05	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	27,215	$3	1.6%	$112.96	-12.6%	COM	58933Y105
VOO	VANGUARD INDEX FDS	3,380	$2	1.1%	$0.53	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,806	$1	0.7%	$0.59	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	11,225	$1	0.5%	$0.08	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	8,481	$1	0.4%	$0.08	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.4%	$663906.25	+4.3%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	3,877	$1	0.4%	$0.18	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	2,003	$1	0.4%	$253.82	+24.8%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	8,401	$1	0.4%	$0.08	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	1,136	$0	0.3%	$423.05	-0.2%	COM	594918104
INTU	INTUIT	655	$0	0.2%	$632.98	+0.3%	COM	461202103
IJH	ISHARES TR	6,265	$0	0.2%	$0.06	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,752	$0	0.2%	$183.37	+11.6%	COM	023135106
TXN	TEXAS INSTRS INC	2,013	$0	0.2%	$192.96	+0.1%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	778	$0	0.2%	$442.18	+4.4%	CL B NEW	084670702
TLT	ISHARES TR	3,659	$0	0.2%	$0.10	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	2,201	$0	0.1%	$103.52	0.0%	COM	254687106
TSLA	TESLA INC	500	$0	0.1%	$321.74	0.0%	COM	88160R101
F	FORD MTR CO	18,379	$0	0.1%	$10.38	-4.9%	COM	345370860