Latko Wealth Management, Ltd. Concentrated Active

Location: Frankfort, IL

CIK: 0001937769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $154M

Holdings (27)

IVV ISHARES TR 26.5%

Value $40.88M Shares 72,756 Est. Cost $576.81 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 17.4%

Value $26.8M Shares 63,816 Est. Cost $423.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 13.4%

Value $20.71M Shares 107,305 Est. Cost $200.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.4%

Value $13M Shares 465,015 Est. Cost $45.68 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value $7.937M Shares 14,189 Est. Cost $573.77 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value $7.065M Shares 15,067 Est. Cost $488.04 Unrealized —

IEI ISHARES TR 4.2%

Value $6.497M Shares 54,998 Est. Cost $119.19 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $5.445M Shares 21,056 Est. Cost $263.85 Unrealized —

IJR ISHARES TR 3.4%

Value $5.171M Shares 49,445 Est. Cost $116.95 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $4.119M Shares 11,109 Est. Cost $383.92 Unrealized —

AAPL APPLE INC 1.8%

Value $2.718M Shares 12,235 Est. Cost $221.95 Unrealized +4.0%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $2.62M Shares 104,614 Est. Cost $45.70 Unrealized —

MRK MERCK & CO INC 1.6%

Value $2.462M Shares 27,434 Est. Cost $112.96 Unrealized -20.2%

VOO VANGUARD INDEX FDS 1.3%

Value $2.048M Shares 3,986 Est. Cost $526.99 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $1.359M Shares 2,506 Est. Cost $574.15 Unrealized —

SHY ISHARES TR 0.7%

Value $1.071M Shares 12,943 Est. Cost $82.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $798K Shares 1 Est. Cost $663906.25 Unrealized +9.9%

CRM SALESFORCE INC 0.3%

Value $538K Shares 2,005 Est. Cost $253.82 Unrealized +21.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value $487K Shares 6,363 Est. Cost $78.32 Unrealized —

INTU INTUIT 0.3%

Value $394K Shares 641 Est. Cost $632.98 Unrealized -5.6%

TXN TEXAS INSTRS INC 0.2%

Value $364K Shares 2,028 Est. Cost $192.96 Unrealized -5.6%

IJH ISHARES TR 0.2%

Value $343K Shares 5,884 Est. Cost $62.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $335K Shares 4,241 Est. Cost $79.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $319K Shares 599 Est. Cost $442.18 Unrealized +9.9%

MSFT MICROSOFT CORP 0.2%

Value $293K Shares 782 Est. Cost $423.05 Unrealized -4.2%

AMZN AMAZON COM INC 0.1%

Value $224K Shares 1,175 Est. Cost $183.37 Unrealized +18.3%

DIS DISNEY WALT CO 0.1%

Value $218K Shares 2,211 Est. Cost $103.52 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,756	$40.88M	26.5%	$576.81	—	—	464287200
DIA	SPDR DOW JONES INDL AVERAGE	63,816	$26.8M	17.4%	$423.11	—	—	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	107,305	$20.71M	13.4%	$200.85	—	—	46138G649
SCHD	SCHWAB STRATEGIC TR	465,015	$13M	8.4%	$45.68	—	—	808524797
SPY	SPDR S&P 500 ETF TR	14,189	$7.937M	5.1%	$573.77	—	—	78462F103
QQQ	INVESCO QQQ TR	15,067	$7.065M	4.6%	$488.04	—	—	46090E103
IEI	ISHARES TR	54,998	$6.497M	4.2%	$119.19	—	—	464288661
VO	VANGUARD INDEX FDS	21,056	$5.445M	3.5%	$263.85	—	—	922908629
IJR	ISHARES TR	49,445	$5.171M	3.4%	$116.95	—	—	464287804
VUG	VANGUARD INDEX FDS	11,109	$4.119M	2.7%	$383.92	—	—	922908736
AAPL	APPLE INC	12,235	$2.718M	1.8%	$221.95	+4.0%	—	037833100
SCHG	SCHWAB STRATEGIC TR	104,614	$2.62M	1.7%	$45.70	—	—	808524300
MRK	MERCK & CO INC	27,434	$2.462M	1.6%	$112.96	-20.2%	—	58933Y105
VOO	VANGUARD INDEX FDS	3,986	$2.048M	1.3%	$526.99	—	—	922908363
VGT	VANGUARD WORLD FD	2,506	$1.359M	0.9%	$574.15	—	—	92204A702
SHY	ISHARES TR	12,943	$1.071M	0.7%	$82.82	—	—	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.5%	$663906.25	+9.9%	—	084670108
CRM	SALESFORCE INC	2,005	$538K	0.3%	$253.82	+21.7%	—	79466L302
BIV	VANGUARD BD INDEX FDS	6,363	$487K	0.3%	$78.32	—	—	921937819
INTU	INTUIT	641	$394K	0.3%	$632.98	-5.6%	—	461202103
TXN	TEXAS INSTRS INC	2,028	$364K	0.2%	$192.96	-5.6%	—	882508104
IJH	ISHARES TR	5,884	$343K	0.2%	$62.39	—	—	464287507
VCSH	VANGUARD SCOTTSDALE FDS	4,241	$335K	0.2%	$79.45	—	—	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$319K	0.2%	$442.18	+9.9%	—	084670702
MSFT	MICROSOFT CORP	782	$293K	0.2%	$423.05	-4.2%	—	594918104
AMZN	AMAZON COM INC	1,175	$224K	0.1%	$183.37	+18.3%	—	023135106
DIS	DISNEY WALT CO	2,211	$218K	0.1%	$103.52	+2.7%	—	254687106