13F HOLDINGS REPORT
Latko Wealth Management, Ltd.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001937769-24-000001
Total Value
$164,936
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,369 | $42,897 | 26.01% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66,488 | $28,132 | 17.06% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 115,898 | $23,278 | 14.11% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 155,465 | $13,141 | 7.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,851 | $8,521 | 5.17% |
| 6 | INVESCO QQQ TR | IVZ | 16,220 | $7,916 | 4.80% |
| 7 | ISHARES TR | 464288661 | 49,037 | $5,865 | 3.56% |
| 8 | VANGUARD INDEX FDS | 922908629 | 22,115 | $5,835 | 3.54% |
| 9 | ISHARES TR | 464287804 | 48,962 | $5,727 | 3.47% |
| 10 | VANGUARD INDEX FDS | 922908736 | 12,052 | $4,627 | 2.81% |
| 11 | MERCK & CO INC | MRK | 29,025 | $3,296 | 2.00% |
| 12 | APPLE INC | AAPL | 13,537 | $3,154 | 1.91% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 24,540 | $2,557 | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,910 | $1,536 | 0.93% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,760 | $1,411 | 0.86% |
| 16 | VANGUARD WORLD FD | 92204A702 | 1,821 | $1,068 | 0.65% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 9,576 | $750 | 0.45% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691 | 0.42% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,388 | $607 | 0.37% |
| 20 | SALESFORCE INC | CRM | 2,000 | $547 | 0.33% |
| 21 | ISHARES TR | 464287457 | 6,336 | $527 | 0.32% |
| 22 | MICROSOFT CORP | MSFT | 1,053 | $453 | 0.27% |
| 23 | TEXAS INSTRS INC | 882508104 | 2,000 | $413 | 0.25% |
| 24 | INTUIT | INTU | 654 | $406 | 0.25% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 778 | $358 | 0.22% |
| 26 | ISHARES TR | 464287507 | 5,624 | $351 | 0.21% |
| 27 | ISHARES TR | 464287432 | 3,509 | $344 | 0.21% |
| 28 | AMAZON COM INC | AMZN | 1,680 | $313 | 0.19% |
| 29 | FORD MTR CO | 345370860 | 16,637 | $176 | 0.11% |
| 30 | LUCID GROUP INC | LCID | 11,000 | $39 | 0.02% |