13F HOLDINGS REPORT
Latko Wealth Management, Ltd.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001937769-25-000009
Total Value
$197.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,284 | $49.7M | 25.21% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,853 | $29.6M | 15.01% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 108,414 | $26.8M | 13.58% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 459,136 | $12.5M | 6.35% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,762 | $9.2M | 4.65% |
| 6 | INVESCO QQQ TR | IVZ | 14,170 | $8.5M | 4.31% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 175,584 | $7.5M | 3.82% |
| 8 | ISHARES TR | 464287804 | 58,733 | $7.0M | 3.54% |
| 9 | VANGUARD INDEX FDS | 922908629 | 21,910 | $6.4M | 3.26% |
| 10 | ISHARES TR | 464288661 | 53,758 | $6.4M | 3.26% |
| 11 | VANGUARD INDEX FDS | 922908736 | 9,902 | $4.7M | 2.41% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 148,692 | $4.7M | 2.41% |
| 13 | APPLE INC | AAPL | 15,175 | $3.9M | 1.96% |
| 14 | VANGUARD WORLD FD | 92204A702 | 4,813 | $3.6M | 1.82% |
| 15 | WISDOMTREE TR | WT | 34,453 | $3.1M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,364 | $2.7M | 1.35% |
| 17 | MERCK & CO INC | MRK | 25,473 | $2.1M | 1.08% |
| 18 | ISHARES TR | 464287457 | 23,766 | $2.0M | 1.00% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.38% |
| 20 | ISHARES TR | 464287507 | 10,794 | $704,396 | 0.36% |
| 21 | AMAZON COM INC | AMZN | 3,170 | $696,039 | 0.35% |
| 22 | NVIDIA CORPORATION | NVDA | 3,527 | $658,122 | 0.33% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 8,342 | $651,415 | 0.33% |
| 24 | MICROSOFT CORP | MSFT | 1,105 | $572,583 | 0.29% |
| 25 | SALESFORCE INC | CRM | 2,062 | $488,624 | 0.25% |
| 26 | INTUIT | INTU | 601 | $410,515 | 0.21% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,915 | $351,769 | 0.18% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 334 | $309,557 | 0.16% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $307,677 | 0.16% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,582 | $286,336 | 0.15% |
| 31 | DISNEY WALT CO | 254687106 | 2,340 | $267,956 | 0.14% |
| 32 | AMPHENOL CORP NEW | 032095101 | 2,158 | $267,027 | 0.14% |