Latko Wealth Management, Ltd. Concentrated Active

Location: Frankfort, IL

CIK: 0001937769 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $169M

Holdings (31)

IVV ISHARES TR 26.2%

Value $44.18M Shares 75,052 Est. Cost $576.81 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 16.8%

Value $28.38M Shares 66,692 Est. Cost $423.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 14.4%

Value $24.3M Shares 115,470 Est. Cost $200.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.8%

Value $13.23M Shares 484,279 Est. Cost $45.68 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value $8.504M Shares 14,510 Est. Cost $573.77 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value $8.05M Shares 15,746 Est. Cost $488.04 Unrealized —

IEI ISHARES TR 3.7%

Value $6.314M Shares 54,645 Est. Cost $119.19 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value $5.783M Shares 21,896 Est. Cost $263.85 Unrealized —

IJR ISHARES TR 3.4%

Value $5.709M Shares 49,545 Est. Cost $116.95 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $4.766M Shares 11,613 Est. Cost $383.92 Unrealized —

AAPL APPLE INC 2.0%

Value $3.399M Shares 13,574 Est. Cost $221.95 Unrealized +5.7%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $2.842M Shares 101,979 Est. Cost $46.24 Unrealized —

MRK MERCK & CO INC 1.6%

Value $2.707M Shares 27,215 Est. Cost $112.96 Unrealized -12.6%

VOO VANGUARD INDEX FDS 1.1%

Value $1.821M Shares 3,380 Est. Cost $529.35 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $1.123M Shares 1,806 Est. Cost $586.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $876K Shares 11,225 Est. Cost $79.45 Unrealized —

SHY ISHARES TR 0.4%

Value $695K Shares 8,481 Est. Cost $82.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $681K Shares 1 Est. Cost $663906.25 Unrealized +4.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $679K Shares 3,877 Est. Cost $178.65 Unrealized —

CRM SALESFORCE INC 0.4%

Value $670K Shares 2,003 Est. Cost $253.82 Unrealized +24.8%

BIV VANGUARD BD INDEX FDS 0.4%

Value $628K Shares 8,401 Est. Cost $78.32 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $479K Shares 1,136 Est. Cost $423.05 Unrealized -0.2%

INTU INTUIT 0.2%

Value $412K Shares 655 Est. Cost $632.98 Unrealized +0.3%

IJH ISHARES TR 0.2%

Value $390K Shares 6,265 Est. Cost $62.39 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $384K Shares 1,752 Est. Cost $183.37 Unrealized +11.6%

TXN TEXAS INSTRS INC 0.2%

Value $377K Shares 2,013 Est. Cost $192.96 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $353K Shares 778 Est. Cost $442.18 Unrealized +4.4%

TLT ISHARES TR 0.2%

Value $320K Shares 3,659 Est. Cost $97.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $245K Shares 2,201 Est. Cost $103.52 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $202K Shares 500 Est. Cost $321.74 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $182K Shares 18,379 Est. Cost $10.38 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,052	$44.18M	26.2%	$576.81	—	—	464287200
DIA	SPDR DOW JONES INDL AVERAGE	66,692	$28.38M	16.8%	$423.11	—	—	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	115,470	$24.3M	14.4%	$200.85	—	—	46138G649
SCHD	SCHWAB STRATEGIC TR	484,279	$13.23M	7.8%	$45.68	—	—	808524797
SPY	SPDR S&P 500 ETF TR	14,510	$8.504M	5.0%	$573.77	—	—	78462F103
QQQ	INVESCO QQQ TR	15,746	$8.05M	4.8%	$488.04	—	—	46090E103
IEI	ISHARES TR	54,645	$6.314M	3.7%	$119.19	—	—	464288661
VO	VANGUARD INDEX FDS	21,896	$5.783M	3.4%	$263.85	—	—	922908629
IJR	ISHARES TR	49,545	$5.709M	3.4%	$116.95	—	—	464287804
VUG	VANGUARD INDEX FDS	11,613	$4.766M	2.8%	$383.92	—	—	922908736
AAPL	APPLE INC	13,574	$3.399M	2.0%	$221.95	+5.7%	—	037833100
SCHG	SCHWAB STRATEGIC TR	101,979	$2.842M	1.7%	$46.24	—	—	808524300
MRK	MERCK & CO INC	27,215	$2.707M	1.6%	$112.96	-12.6%	—	58933Y105
VOO	VANGUARD INDEX FDS	3,380	$1.821M	1.1%	$529.35	—	—	922908363
VGT	VANGUARD WORLD FD	1,806	$1.123M	0.7%	$586.49	—	—	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	11,225	$876K	0.5%	$79.45	—	—	92206C409
SHY	ISHARES TR	8,481	$695K	0.4%	$82.87	—	—	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.4%	$663906.25	+4.3%	—	084670108
RSP	INVESCO EXCHANGE TRADED FD T	3,877	$679K	0.4%	$178.65	—	—	46137V357
CRM	SALESFORCE INC	2,003	$670K	0.4%	$253.82	+24.8%	—	79466L302
BIV	VANGUARD BD INDEX FDS	8,401	$628K	0.4%	$78.32	—	—	921937819
MSFT	MICROSOFT CORP	1,136	$479K	0.3%	$423.05	-0.2%	—	594918104
INTU	INTUIT	655	$412K	0.2%	$632.98	+0.3%	—	461202103
IJH	ISHARES TR	6,265	$390K	0.2%	$62.39	—	—	464287507
AMZN	AMAZON COM INC	1,752	$384K	0.2%	$183.37	+11.6%	—	023135106
TXN	TEXAS INSTRS INC	2,013	$377K	0.2%	$192.96	+0.1%	—	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	778	$353K	0.2%	$442.18	+4.4%	—	084670702
TLT	ISHARES TR	3,659	$320K	0.2%	$97.60	—	—	464287432
DIS	DISNEY WALT CO	2,201	$245K	0.1%	$103.52	0.0%	—	254687106
TSLA	TESLA INC	500	$202K	0.1%	$321.74	0.0%	—	88160R101
F	FORD MTR CO	18,379	$182K	0.1%	$10.38	-4.9%	—	345370860