Latko Wealth Management, Ltd. Concentrated Active

CIK: 0001937769 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 26.4%

Value ($000) $47 Shares 75,656 Est. Cost $0.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 16.2%

Value ($000) $29 Shares 65,436 Est. Cost $0.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 14.3%

Value ($000) $25 Shares 111,637 Est. Cost $0.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.5%

Value ($000) $13 Shares 500,869 Est. Cost $0.04 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $9 Shares 14,070 Est. Cost $0.57 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $8 Shares 15,025 Est. Cost $0.49 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value ($000) $6 Shares 21,841 Est. Cost $0.26 Unrealized —

IEI ISHARES TR 3.3%

Value ($000) $6 Shares 49,865 Est. Cost $0.12 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $6 Shares 54,125 Est. Cost $0.12 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value ($000) $5 Shares 11,279 Est. Cost $0.38 Unrealized —

VGT VANGUARD WORLD FD 2.1%

Value ($000) $4 Shares 5,508 Est. Cost $0.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value ($000) $3 Shares 115,083 Est. Cost $0.04 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3 Shares 15,329 Est. Cost $217.81 Unrealized -7.5%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2 Shares 4,266 Est. Cost $0.53 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $2 Shares 26,546 Est. Cost $112.96 Unrealized -31.5%

SHY ISHARES TR 0.8%

Value ($000) $1 Shares 18,002 Est. Cost $0.08 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1 Shares 5,469 Est. Cost $194.77 Unrealized +1.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1 Shares 4,868 Est. Cost $125.82 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 Shares 1 Est. Cost $663906.25 Unrealized +14.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 1,185 Est. Cost $426.22 Unrealized +1.4%

CRM SALESFORCE INC 0.3%

Value ($000) $1 Shares 2,059 Est. Cost $254.14 Unrealized +4.7%

INTU INTUIT 0.3%

Value ($000) $1 Shares 642 Est. Cost $632.98 Unrealized +6.6%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $0 Shares 6,454 Est. Cost $0.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $0 Shares 449 Est. Cost $990.72 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $0 Shares 1,901 Est. Cost $192.96 Unrealized -9.7%

IJH ISHARES TR 0.2%

Value ($000) $0 Shares 6,260 Est. Cost $0.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $0 Shares 3,840 Est. Cost $0.08 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $0 Shares 2,331 Est. Cost $103.49 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 593 Est. Cost $442.18 Unrealized +14.9%

V VISA INC 0.1%

Value ($000) $0 Shares 611 Est. Cost $346.99 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $0 Shares 2,154 Est. Cost $81.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,656	$47	26.4%	$0.58	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	65,436	$29	16.2%	$0.42	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	111,637	$25	14.3%	$0.20	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	500,869	$13	7.5%	$0.04	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	14,070	$9	4.9%	$0.57	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,025	$8	4.7%	$0.49	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	21,841	$6	3.4%	$0.26	—	MID CAP ETF	922908629
IEI	ISHARES TR	49,865	$6	3.3%	$0.12	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	54,125	$6	3.3%	$0.12	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	11,279	$5	2.8%	$0.38	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	5,508	$4	2.1%	$0.62	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	115,083	$3	1.9%	$0.04	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	15,329	$3	1.8%	$217.81	-7.5%	COM	037833100
VOO	VANGUARD INDEX FDS	4,266	$2	1.4%	$0.53	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	26,546	$2	1.2%	$112.96	-31.5%	COM	58933Y105
SHY	ISHARES TR	18,002	$1	0.8%	$0.08	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	5,469	$1	0.7%	$194.77	+1.6%	COM	023135106
NVDA	NVIDIA CORPORATION	4,868	$1	0.4%	$125.82	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.4%	$663906.25	+14.7%	CL A	084670108
MSFT	MICROSOFT CORP	1,185	$1	0.3%	$426.22	+1.4%	COM	594918104
CRM	SALESFORCE INC	2,059	$1	0.3%	$254.14	+4.7%	COM	79466L302
INTU	INTUIT	642	$1	0.3%	$632.98	+6.6%	COM	461202103
BIV	VANGUARD BD INDEX FDS	6,454	$0	0.3%	$0.08	—	INTERMED TERM	921937819
COST	COSTCO WHSL CORP NEW	449	$0	0.3%	$990.72	0.0%	COM	22160K105
TXN	TEXAS INSTRS INC	1,901	$0	0.2%	$192.96	-9.7%	COM	882508104
IJH	ISHARES TR	6,260	$0	0.2%	$0.06	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	3,840	$0	0.2%	$0.08	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	2,331	$0	0.2%	$103.49	-0.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	593	$0	0.2%	$442.18	+14.9%	CL B NEW	084670702
V	VISA INC	611	$0	0.1%	$346.99	0.0%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	2,154	$0	0.1%	$81.39	0.0%	CL A	032095101