Latko Wealth Management, Ltd. Concentrated Active

CIK: 0001937769 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $197,238 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 25.2%

Value ($000) $49,718 Shares 74,284 Est. Cost $0.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 15.0%

Value ($000) $29,611 Shares 63,853 Est. Cost $0.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 13.6%

Value ($000) $26,791 Shares 108,414 Est. Cost $0.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.4%

Value ($000) $12,534 Shares 459,136 Est. Cost $0.04 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $9,168 Shares 13,762 Est. Cost $0.57 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $8,507 Shares 14,170 Est. Cost $0.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.8%

Value ($000) $7,543 Shares 175,584 Est. Cost $42.96 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $6,979 Shares 58,733 Est. Cost $9.43 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $6,436 Shares 21,910 Est. Cost $0.26 Unrealized —

IEI ISHARES TR 3.3%

Value ($000) $6,425 Shares 53,758 Est. Cost $8.77 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $4,749 Shares 9,902 Est. Cost $0.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,745 Shares 148,692 Est. Cost $7.25 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,864 Shares 15,175 Est. Cost $217.81 Unrealized +3.6%

VGT VANGUARD WORLD FD 1.8%

Value ($000) $3,593 Shares 4,813 Est. Cost $0.62 Unrealized —

DGRW WISDOMTREE TR 1.6%

Value ($000) $3,065 Shares 34,453 Est. Cost $88.96 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,672 Shares 4,364 Est. Cost $14.27 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $2,138 Shares 25,473 Est. Cost $112.96 Unrealized -28.3%

SHY ISHARES TR 1.0%

Value ($000) $1,972 Shares 23,766 Est. Cost $20.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $754 Shares 1 Est. Cost $663906.25 Unrealized +9.5%

IJH ISHARES TR 0.4%

Value ($000) $704 Shares 10,794 Est. Cost $27.45 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $696 Shares 3,170 Est. Cost $194.77 Unrealized +16.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $658 Shares 3,527 Est. Cost $125.82 Unrealized +38.5%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $651 Shares 8,342 Est. Cost $17.73 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $573 Shares 1,105 Est. Cost $426.22 Unrealized +19.4%

CRM SALESFORCE INC 0.2%

Value ($000) $489 Shares 2,062 Est. Cost $254.14 Unrealized -1.1%

INTU INTUIT 0.2%

Value ($000) $411 Shares 601 Est. Cost $632.98 Unrealized +13.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $352 Shares 1,915 Est. Cost $192.96 Unrealized +0.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $310 Shares 334 Est. Cost $990.72 Unrealized -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $308 Shares 612 Est. Cost $443.49 Unrealized +9.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $286 Shares 3,582 Est. Cost $0.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $268 Shares 2,340 Est. Cost $103.49 Unrealized +13.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $267 Shares 2,158 Est. Cost $81.39 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,284	$49,718	25.2%	$0.58	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	63,853	$29,611	15.0%	$0.42	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	108,414	$26,791	13.6%	$0.20	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	459,136	$12,534	6.4%	$0.04	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	13,762	$9,168	4.6%	$0.57	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	14,170	$8,507	4.3%	$0.49	—	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	175,584	$7,543	3.8%	$42.96	—	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	58,733	$6,979	3.5%	$9.43	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	21,910	$6,436	3.3%	$0.26	—	MID CAP ETF	922908629
IEI	ISHARES TR	53,758	$6,425	3.3%	$8.77	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	9,902	$4,749	2.4%	$0.38	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	148,692	$4,745	2.4%	$7.25	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	15,175	$3,864	2.0%	$217.81	+3.6%	COM	037833100
VGT	VANGUARD WORLD FD	4,813	$3,593	1.8%	$0.62	—	INF TECH ETF	92204A702
DGRW	WISDOMTREE TR	34,453	$3,065	1.6%	$88.96	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	4,364	$2,672	1.4%	$14.27	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	25,473	$2,138	1.1%	$112.96	-28.3%	COM	58933Y105
SHY	ISHARES TR	23,766	$1,972	1.0%	$20.18	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.4%	$663906.25	+9.5%	CL A	084670108
IJH	ISHARES TR	10,794	$704	0.4%	$27.45	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,170	$696	0.4%	$194.77	+16.2%	COM	023135106
NVDA	NVIDIA CORPORATION	3,527	$658	0.3%	$125.82	+38.5%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	8,342	$651	0.3%	$17.73	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	1,105	$573	0.3%	$426.22	+19.4%	COM	594918104
CRM	SALESFORCE INC	2,062	$489	0.2%	$254.14	-1.1%	COM	79466L302
INTU	INTUIT	601	$411	0.2%	$632.98	+13.7%	COM	461202103
TXN	TEXAS INSTRS INC	1,915	$352	0.2%	$192.96	+0.2%	COM	882508104
COST	COSTCO WHSL CORP NEW	334	$310	0.2%	$990.72	-3.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$308	0.2%	$443.49	+9.2%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	3,582	$286	0.1%	$0.08	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	2,340	$268	0.1%	$103.49	+13.0%	COM	254687106
APH	AMPHENOL CORP NEW	2,158	$267	0.1%	$81.39	+34.4%	CL A	032095101