Latko Wealth Management, Ltd. Concentrated Active

CIK: 0001937769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $154 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 26.5%

Value ($000) $41 Shares 72,756 Est. Cost $0.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 17.4%

Value ($000) $27 Shares 63,816 Est. Cost $0.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 13.4%

Value ($000) $21 Shares 107,305 Est. Cost $0.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.4%

Value ($000) $13 Shares 465,015 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $8 Shares 14,189 Est. Cost $0.57 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $7 Shares 15,067 Est. Cost $0.49 Unrealized —

IEI ISHARES TR 4.2%

Value ($000) $6 Shares 54,998 Est. Cost $0.12 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $5 Shares 21,056 Est. Cost $0.26 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $5 Shares 49,445 Est. Cost $0.12 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $4 Shares 11,109 Est. Cost $0.38 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3 Shares 12,235 Est. Cost $221.95 Unrealized +4.0%

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $3 Shares 104,614 Est. Cost $0.05 Unrealized —

MRK MERCK & CO INC 1.6%

Value ($000) $2 Shares 27,434 Est. Cost $112.96 Unrealized -20.2%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2 Shares 3,986 Est. Cost $0.53 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1 Shares 2,506 Est. Cost $0.57 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $1 Shares 12,943 Est. Cost $0.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 1 Est. Cost $663906.25 Unrealized +9.9%

CRM SALESFORCE INC 0.3%

Value ($000) $1 Shares 2,005 Est. Cost $253.82 Unrealized +21.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $0 Shares 6,363 Est. Cost $0.08 Unrealized —

INTU INTUIT 0.3%

Value ($000) $0 Shares 641 Est. Cost $632.98 Unrealized -5.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $0 Shares 2,028 Est. Cost $192.96 Unrealized -5.6%

IJH ISHARES TR 0.2%

Value ($000) $0 Shares 5,884 Est. Cost $0.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $0 Shares 4,241 Est. Cost $0.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 599 Est. Cost $442.18 Unrealized +9.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 782 Est. Cost $423.05 Unrealized -4.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 1,175 Est. Cost $183.37 Unrealized +18.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $0 Shares 2,211 Est. Cost $103.52 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,756	$41	26.5%	$0.58	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	63,816	$27	17.4%	$0.42	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	107,305	$21	13.4%	$0.20	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	465,015	$13	8.4%	$0.05	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	14,189	$8	5.1%	$0.57	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,067	$7	4.6%	$0.49	—	UNIT SER 1	46090E103
IEI	ISHARES TR	54,998	$6	4.2%	$0.12	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	21,056	$5	3.5%	$0.26	—	MID CAP ETF	922908629
IJR	ISHARES TR	49,445	$5	3.4%	$0.12	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	11,109	$4	2.7%	$0.38	—	GROWTH ETF	922908736
AAPL	APPLE INC	12,235	$3	1.8%	$221.95	+4.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	104,614	$3	1.7%	$0.05	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	27,434	$2	1.6%	$112.96	-20.2%	COM	58933Y105
VOO	VANGUARD INDEX FDS	3,986	$2	1.3%	$0.53	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	2,506	$1	0.9%	$0.57	—	INF TECH ETF	92204A702
SHY	ISHARES TR	12,943	$1	0.7%	$0.08	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.5%	$663906.25	+9.9%	CL A	084670108
CRM	SALESFORCE INC	2,005	$1	0.3%	$253.82	+21.7%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	6,363	$0	0.3%	$0.08	—	INTERMED TERM	921937819
INTU	INTUIT	641	$0	0.3%	$632.98	-5.6%	COM	461202103
TXN	TEXAS INSTRS INC	2,028	$0	0.2%	$192.96	-5.6%	COM	882508104
IJH	ISHARES TR	5,884	$0	0.2%	$0.06	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	4,241	$0	0.2%	$0.08	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$0	0.2%	$442.18	+9.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	782	$0	0.2%	$423.05	-4.2%	COM	594918104
AMZN	AMAZON COM INC	1,175	$0	0.1%	$183.37	+18.3%	COM	023135106
DIS	DISNEY WALT CO	2,211	$0	0.1%	$103.52	+2.7%	COM	254687106