Latko Wealth Management, Ltd. Concentrated Active

Location: Frankfort, IL

CIK: 0001937769 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 23.4%

Value $47.81M Shares 69,808 Est. Cost $578.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 13.0%

Value $26.64M Shares 105,336 Est. Cost $201.87 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 12.5%

Value $25.47M Shares 52,997 Est. Cost $423.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.3%

Value $16.98M Shares 375,490 Est. Cost $44.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.8%

Value $9.845M Shares 358,922 Est. Cost $44.31 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value $9.116M Shares 13,368 Est. Cost $573.77 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value $8.407M Shares 13,686 Est. Cost $488.04 Unrealized —

IJR ISHARES TR 3.5%

Value $7.193M Shares 59,849 Est. Cost $116.55 Unrealized —

DGRW WISDOMTREE TR 3.4%

Value $6.89M Shares 77,047 Est. Cost $89.22 Unrealized —

IEI ISHARES TR 3.2%

Value $6.559M Shares 54,958 Est. Cost $119.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value $6.396M Shares 196,074 Est. Cost $39.30 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $6.204M Shares 21,377 Est. Cost $264.42 Unrealized —

VGT VANGUARD WORLD FD 1.8%

Value $3.778M Shares 5,012 Est. Cost $627.90 Unrealized —

AAPL APPLE INC 1.8%

Value $3.762M Shares 13,840 Est. Cost $217.81 Unrealized +23.2%

VUG VANGUARD INDEX FDS 1.8%

Value $3.694M Shares 7,572 Est. Cost $384.74 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $3.233M Shares 5,156 Est. Cost $546.22 Unrealized —

MRK MERCK & CO INC 1.3%

Value $2.655M Shares 25,219 Est. Cost $112.96 Unrealized -17.5%

SHY ISHARES TR 1.1%

Value $2.279M Shares 27,518 Est. Cost $82.86 Unrealized —

IJH ISHARES TR 0.6%

Value $1.135M Shares 17,203 Est. Cost $64.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $755K Shares 1 Est. Cost $663906.25 Unrealized +12.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $630K Shares 8,095 Est. Cost $78.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $613K Shares 1,267 Est. Cost $435.73 Unrealized +14.9%

IWF ISHARES TR 0.3%

Value $564K Shares 1,191 Est. Cost $473.26 Unrealized —

CRM SALESFORCE INC 0.3%

Value $547K Shares 2,065 Est. Cost $254.14 Unrealized -2.4%

NVDA NVIDIA CORPORATION 0.3%

Value $539K Shares 2,888 Est. Cost $125.82 Unrealized +47.9%

AMZN AMAZON COM INC 0.2%

Value $487K Shares 2,108 Est. Cost $194.77 Unrealized +17.5%

INTU INTUIT 0.2%

Value $399K Shares 602 Est. Cost $632.98 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $343K Shares 682 Est. Cost $449.04 Unrealized +10.8%

TXN TEXAS INSTRS INC 0.2%

Value $335K Shares 1,931 Est. Cost $192.96 Unrealized -11.5%

APH AMPHENOL CORP NEW 0.1%

Value $292K Shares 2,161 Est. Cost $81.39 Unrealized +64.1%

DIS DISNEY WALT CO 0.1%

Value $266K Shares 2,340 Est. Cost $103.49 Unrealized +5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $264K Shares 3,313 Est. Cost $79.45 Unrealized —

WMT WALMART INC 0.1%

Value $200K Shares 1,798 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,808	$47.81M	23.4%	$578.50	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	105,336	$26.64M	13.0%	$201.87	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	52,997	$25.47M	12.5%	$423.55	—	UT SER 1	78467X109
FNDF	SCHWAB STRATEGIC TR	375,490	$16.98M	8.3%	$44.16	—	FUNDAMENTAL INTL	808524755
SCHD	SCHWAB STRATEGIC TR	358,922	$9.845M	4.8%	$44.31	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	13,368	$9.116M	4.5%	$573.77	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	13,686	$8.407M	4.1%	$488.04	—	UNIT SER 1	46090E103
IJR	ISHARES TR	59,849	$7.193M	3.5%	$116.55	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	77,047	$6.89M	3.4%	$89.22	—	US QTLY DIV GRT	97717X669
IEI	ISHARES TR	54,958	$6.559M	3.2%	$119.21	—	3 7 YR TREAS BD	464288661
SCHG	SCHWAB STRATEGIC TR	196,074	$6.396M	3.1%	$39.30	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	21,377	$6.204M	3.0%	$264.42	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	5,012	$3.778M	1.8%	$627.90	—	INF TECH ETF	92204A702
AAPL	APPLE INC	13,840	$3.762M	1.8%	$217.81	+23.2%	COM	037833100
VUG	VANGUARD INDEX FDS	7,572	$3.694M	1.8%	$384.74	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	5,156	$3.233M	1.6%	$546.22	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	25,219	$2.655M	1.3%	$112.96	-17.5%	COM	58933Y105
SHY	ISHARES TR	27,518	$2.279M	1.1%	$82.86	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	17,203	$1.135M	0.6%	$64.48	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.4%	$663906.25	+12.4%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	8,095	$630K	0.3%	$78.26	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	1,267	$613K	0.3%	$435.73	+14.9%	COM	594918104
IWF	ISHARES TR	1,191	$564K	0.3%	$473.26	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	2,065	$547K	0.3%	$254.14	-2.4%	COM	79466L302
NVDA	NVIDIA CORPORATION	2,888	$539K	0.3%	$125.82	+47.9%	COM	67066G104
AMZN	AMAZON COM INC	2,108	$487K	0.2%	$194.77	+17.5%	COM	023135106
INTU	INTUIT	602	$399K	0.2%	$632.98	+4.4%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$343K	0.2%	$449.04	+10.8%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,931	$335K	0.2%	$192.96	-11.5%	COM	882508104
APH	AMPHENOL CORP NEW	2,161	$292K	0.1%	$81.39	+64.1%	CL A	032095101
DIS	DISNEY WALT CO	2,340	$266K	0.1%	$103.49	+5.8%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	3,313	$264K	0.1%	$79.45	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	1,798	$200K	0.1%	$107.20	0.0%	COM	931142103