13F HOLDINGS REPORT
Latko Wealth Management, Ltd.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001937769-25-000006
Total Value
$177,896
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,656 | $46,975 | 26.41% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,436 | $28,834 | 16.21% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 111,637 | $25,353 | 14.25% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 500,869 | $13,273 | 7.46% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,070 | $8,693 | 4.89% |
| 6 | INVESCO QQQ TR | IVZ | 15,025 | $8,288 | 4.66% |
| 7 | VANGUARD INDEX FDS | 922908629 | 21,841 | $6,112 | 3.44% |
| 8 | ISHARES TR | 464288661 | 49,865 | $5,938 | 3.34% |
| 9 | ISHARES TR | 464287804 | 54,125 | $5,915 | 3.32% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,279 | $4,945 | 2.78% |
| 11 | VANGUARD WORLD FD | 92204A702 | 5,508 | $3,653 | 2.05% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 115,083 | $3,362 | 1.89% |
| 13 | APPLE INC | AAPL | 15,329 | $3,145 | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,266 | $2,423 | 1.36% |
| 15 | MERCK & CO INC | MRK | 26,546 | $2,101 | 1.18% |
| 16 | ISHARES TR | 464287457 | 18,002 | $1,492 | 0.84% |
| 17 | AMAZON COM INC | AMZN | 5,469 | $1,200 | 0.67% |
| 18 | NVIDIA CORPORATION | NVDA | 4,868 | $769 | 0.43% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $729 | 0.41% |
| 20 | MICROSOFT CORP | MSFT | 1,185 | $590 | 0.33% |
| 21 | SALESFORCE INC | CRM | 2,059 | $561 | 0.32% |
| 22 | INTUIT | INTU | 642 | $506 | 0.28% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 6,454 | $499 | 0.28% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $445 | 0.25% |
| 25 | TEXAS INSTRS INC | 882508104 | 1,901 | $395 | 0.22% |
| 26 | ISHARES TR | 464287507 | 6,260 | $388 | 0.22% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,840 | $305 | 0.17% |
| 28 | DISNEY WALT CO | 254687106 | 2,331 | $289 | 0.16% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $288 | 0.16% |
| 30 | VISA INC | V | 611 | $217 | 0.12% |
| 31 | AMPHENOL CORP NEW | 032095101 | 2,154 | $213 | 0.12% |