13F HOLDINGS REPORT
Latko Wealth Management, Ltd.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001937769-26-000002
Total Value
$204.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,808 | $47.8M | 23.41% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 105,336 | $26.6M | 13.04% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,997 | $25.5M | 12.47% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 375,490 | $17.0M | 8.31% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 358,922 | $9.8M | 4.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,368 | $9.1M | 4.46% |
| 7 | INVESCO QQQ TR | IVZ | 13,686 | $8.4M | 4.12% |
| 8 | ISHARES TR | 464287804 | 59,849 | $7.2M | 3.52% |
| 9 | WISDOMTREE TR | WT | 77,047 | $6.9M | 3.37% |
| 10 | ISHARES TR | 464288661 | 54,958 | $6.6M | 3.21% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 196,074 | $6.4M | 3.13% |
| 12 | VANGUARD INDEX FDS | 922908629 | 21,377 | $6.2M | 3.04% |
| 13 | VANGUARD WORLD FD | 92204A702 | 5,012 | $3.8M | 1.85% |
| 14 | APPLE INC | AAPL | 13,840 | $3.8M | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908736 | 7,572 | $3.7M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,156 | $3.2M | 1.58% |
| 17 | MERCK & CO INC | MRK | 25,219 | $2.7M | 1.30% |
| 18 | ISHARES TR | 464287457 | 27,518 | $2.3M | 1.12% |
| 19 | ISHARES TR | 464287507 | 17,203 | $1.1M | 0.56% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.37% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 8,095 | $630,429 | 0.31% |
| 22 | MICROSOFT CORP | MSFT | 1,267 | $612,801 | 0.30% |
| 23 | ISHARES TR | 464287614 | 1,191 | $563,654 | 0.28% |
| 24 | SALESFORCE INC | CRM | 2,065 | $547,121 | 0.27% |
| 25 | NVIDIA CORPORATION | NVDA | 2,888 | $538,514 | 0.26% |
| 26 | AMAZON COM INC | AMZN | 2,108 | $486,572 | 0.24% |
| 27 | INTUIT | INTU | 602 | $398,935 | 0.20% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $342,808 | 0.17% |
| 29 | TEXAS INSTRS INC | 882508104 | 1,931 | $335,093 | 0.16% |
| 30 | AMPHENOL CORP NEW | 032095101 | 2,161 | $291,991 | 0.14% |
| 31 | DISNEY WALT CO | 254687106 | 2,340 | $266,248 | 0.13% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,313 | $264,126 | 0.13% |
| 33 | WALMART INC | WMT | 1,798 | $200,364 | 0.10% |