13F HOLDINGS REPORT
Latko Wealth Management, Ltd.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001937769-25-000001
Total Value
$168,680
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,052 | $44,181 | 26.19% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66,692 | $28,377 | 16.82% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 115,470 | $24,301 | 14.41% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 484,279 | $13,230 | 7.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,510 | $8,504 | 5.04% |
| 6 | INVESCO QQQ TR | IVZ | 15,746 | $8,050 | 4.77% |
| 7 | ISHARES TR | 464288661 | 54,645 | $6,314 | 3.74% |
| 8 | VANGUARD INDEX FDS | 922908629 | 21,896 | $5,783 | 3.43% |
| 9 | ISHARES TR | 464287804 | 49,545 | $5,709 | 3.38% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,613 | $4,766 | 2.83% |
| 11 | APPLE INC | AAPL | 13,574 | $3,399 | 2.02% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 101,979 | $2,842 | 1.68% |
| 13 | MERCK & CO INC | MRK | 27,215 | $2,707 | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,380 | $1,821 | 1.08% |
| 15 | VANGUARD WORLD FD | 92204A702 | 1,806 | $1,123 | 0.67% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,225 | $876 | 0.52% |
| 17 | ISHARES TR | 464287457 | 8,481 | $695 | 0.41% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $681 | 0.40% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,877 | $679 | 0.40% |
| 20 | SALESFORCE INC | CRM | 2,003 | $670 | 0.40% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 8,401 | $628 | 0.37% |
| 22 | MICROSOFT CORP | MSFT | 1,136 | $479 | 0.28% |
| 23 | INTUIT | INTU | 655 | $412 | 0.24% |
| 24 | ISHARES TR | 464287507 | 6,265 | $390 | 0.23% |
| 25 | AMAZON COM INC | AMZN | 1,752 | $384 | 0.23% |
| 26 | TEXAS INSTRS INC | 882508104 | 2,013 | $377 | 0.22% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 778 | $353 | 0.21% |
| 28 | ISHARES TR | 464287432 | 3,659 | $320 | 0.19% |
| 29 | DISNEY WALT CO | 254687106 | 2,201 | $245 | 0.15% |
| 30 | TESLA INC | TSLA | 500 | $202 | 0.12% |
| 31 | FORD MTR CO | 345370860 | 18,379 | $182 | 0.11% |