13F HOLDINGS REPORT
Latko Wealth Management, Ltd.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001937769-25-000005
Total Value
$154,215
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,756 | $40,881 | 26.51% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,816 | $26,795 | 17.38% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 107,305 | $20,712 | 13.43% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 465,015 | $13,002 | 8.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,189 | $7,937 | 5.15% |
| 6 | INVESCO QQQ TR | IVZ | 15,067 | $7,065 | 4.58% |
| 7 | ISHARES TR | 464288661 | 54,998 | $6,497 | 4.21% |
| 8 | VANGUARD INDEX FDS | 922908629 | 21,056 | $5,445 | 3.53% |
| 9 | ISHARES TR | 464287804 | 49,445 | $5,171 | 3.35% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,109 | $4,119 | 2.67% |
| 11 | APPLE INC | AAPL | 12,235 | $2,718 | 1.76% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 104,614 | $2,620 | 1.70% |
| 13 | MERCK & CO INC | MRK | 27,434 | $2,462 | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,986 | $2,048 | 1.33% |
| 15 | VANGUARD WORLD FD | 92204A702 | 2,506 | $1,359 | 0.88% |
| 16 | ISHARES TR | 464287457 | 12,943 | $1,071 | 0.69% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798 | 0.52% |
| 18 | SALESFORCE INC | CRM | 2,005 | $538 | 0.35% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 6,363 | $487 | 0.32% |
| 20 | INTUIT | INTU | 641 | $394 | 0.26% |
| 21 | TEXAS INSTRS INC | 882508104 | 2,028 | $364 | 0.24% |
| 22 | ISHARES TR | 464287507 | 5,884 | $343 | 0.22% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,241 | $335 | 0.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 599 | $319 | 0.21% |
| 25 | MICROSOFT CORP | MSFT | 782 | $293 | 0.19% |
| 26 | AMAZON COM INC | AMZN | 1,175 | $224 | 0.15% |
| 27 | DISNEY WALT CO | 254687106 | 2,211 | $218 | 0.14% |