Latko Wealth Management, Ltd. Concentrated Active

Location: Frankfort, IL

CIK: 0001937769 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $178M

Holdings (31)

IVV ISHARES TR 26.4%

Value $46.98M Shares 75,656 Est. Cost $578.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 16.2%

Value $28.83M Shares 65,436 Est. Cost $423.55 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 14.3%

Value $25.35M Shares 111,637 Est. Cost $201.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.5%

Value $13.27M Shares 500,869 Est. Cost $44.31 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value $8.693M Shares 14,070 Est. Cost $573.77 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value $8.288M Shares 15,025 Est. Cost $488.04 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value $6.112M Shares 21,841 Est. Cost $264.42 Unrealized —

IEI ISHARES TR 3.3%

Value $5.938M Shares 49,865 Est. Cost $119.19 Unrealized —

IJR ISHARES TR 3.3%

Value $5.915M Shares 54,125 Est. Cost $116.29 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $4.945M Shares 11,279 Est. Cost $384.74 Unrealized —

VGT VANGUARD WORLD FD 2.1%

Value $3.653M Shares 5,508 Est. Cost $622.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value $3.362M Shares 115,083 Est. Cost $44.20 Unrealized —

AAPL APPLE INC 1.8%

Value $3.145M Shares 15,329 Est. Cost $217.81 Unrealized -7.5%

VOO VANGUARD INDEX FDS 1.4%

Value $2.423M Shares 4,266 Est. Cost $529.68 Unrealized —

MRK MERCK & CO INC 1.2%

Value $2.101M Shares 26,546 Est. Cost $112.96 Unrealized -31.5%

SHY ISHARES TR 0.8%

Value $1.492M Shares 18,002 Est. Cost $82.84 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.2M Shares 5,469 Est. Cost $194.77 Unrealized +1.6%

NVDA NVIDIA CORPORATION 0.4%

Value $769K Shares 4,868 Est. Cost $125.82 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $729K Shares 1 Est. Cost $663906.25 Unrealized +14.7%

MSFT MICROSOFT CORP 0.3%

Value $590K Shares 1,185 Est. Cost $426.22 Unrealized +1.4%

CRM SALESFORCE INC 0.3%

Value $561K Shares 2,059 Est. Cost $254.14 Unrealized +4.7%

INTU INTUIT 0.3%

Value $506K Shares 642 Est. Cost $632.98 Unrealized +6.6%

BIV VANGUARD BD INDEX FDS 0.3%

Value $499K Shares 6,454 Est. Cost $78.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $445K Shares 449 Est. Cost $990.72 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $395K Shares 1,901 Est. Cost $192.96 Unrealized -9.7%

IJH ISHARES TR 0.2%

Value $388K Shares 6,260 Est. Cost $62.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $305K Shares 3,840 Est. Cost $79.45 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $289K Shares 2,331 Est. Cost $103.49 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $288K Shares 593 Est. Cost $442.18 Unrealized +14.9%

V VISA INC 0.1%

Value $217K Shares 611 Est. Cost $346.99 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $213K Shares 2,154 Est. Cost $81.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,656	$46.98M	26.4%	$578.50	—	—	464287200
DIA	SPDR DOW JONES INDL AVERAGE	65,436	$28.83M	16.2%	$423.55	—	—	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	111,637	$25.35M	14.3%	$201.87	—	—	46138G649
SCHD	SCHWAB STRATEGIC TR	500,869	$13.27M	7.5%	$44.31	—	—	808524797
SPY	SPDR S&P 500 ETF TR	14,070	$8.693M	4.9%	$573.77	—	—	78462F103
QQQ	INVESCO QQQ TR	15,025	$8.288M	4.7%	$488.04	—	—	46090E103
VO	VANGUARD INDEX FDS	21,841	$6.112M	3.4%	$264.42	—	—	922908629
IEI	ISHARES TR	49,865	$5.938M	3.3%	$119.19	—	—	464288661
IJR	ISHARES TR	54,125	$5.915M	3.3%	$116.29	—	—	464287804
VUG	VANGUARD INDEX FDS	11,279	$4.945M	2.8%	$384.74	—	—	922908736
VGT	VANGUARD WORLD FD	5,508	$3.653M	2.1%	$622.69	—	—	92204A702
SCHG	SCHWAB STRATEGIC TR	115,083	$3.362M	1.9%	$44.20	—	—	808524300
AAPL	APPLE INC	15,329	$3.145M	1.8%	$217.81	-7.5%	—	037833100
VOO	VANGUARD INDEX FDS	4,266	$2.423M	1.4%	$529.68	—	—	922908363
MRK	MERCK & CO INC	26,546	$2.101M	1.2%	$112.96	-31.5%	—	58933Y105
SHY	ISHARES TR	18,002	$1.492M	0.8%	$82.84	—	—	464287457
AMZN	AMAZON COM INC	5,469	$1.2M	0.7%	$194.77	+1.6%	—	023135106
NVDA	NVIDIA CORPORATION	4,868	$769K	0.4%	$125.82	0.0%	—	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.4%	$663906.25	+14.7%	—	084670108
MSFT	MICROSOFT CORP	1,185	$590K	0.3%	$426.22	+1.4%	—	594918104
CRM	SALESFORCE INC	2,059	$561K	0.3%	$254.14	+4.7%	—	79466L302
INTU	INTUIT	642	$506K	0.3%	$632.98	+6.6%	—	461202103
BIV	VANGUARD BD INDEX FDS	6,454	$499K	0.3%	$78.31	—	—	921937819
COST	COSTCO WHSL CORP NEW	449	$445K	0.3%	$990.72	0.0%	—	22160K105
TXN	TEXAS INSTRS INC	1,901	$395K	0.2%	$192.96	-9.7%	—	882508104
IJH	ISHARES TR	6,260	$388K	0.2%	$62.37	—	—	464287507
VCSH	VANGUARD SCOTTSDALE FDS	3,840	$305K	0.2%	$79.45	—	—	92206C409
DIS	DISNEY WALT CO	2,331	$289K	0.2%	$103.49	-0.7%	—	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	593	$288K	0.2%	$442.18	+14.9%	—	084670702
V	VISA INC	611	$217K	0.1%	$346.99	0.0%	—	92826C839
APH	AMPHENOL CORP NEW	2,154	$213K	0.1%	$81.39	0.0%	—	032095101