Institutional Manager · CIK 0001937769
Latko Wealth Management, Ltd.
FRANKFORT, IL · File #028-24409
Latest AUM
$204.3M
Positions
33
Top-10 Concentration
80.7%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524755 | +199,906 | +$9.0M | +$395,062 |
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -10,856 | -$5.2M | +$1.1M |
| ADD | WISDOMTREE TR | WT | +42,594 | +$3.8M | +$16,185 |
| REDUCE | ISHARES TR | 464287200 | -4,476 | -$3.1M | +$1.2M |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -100,214 | -$2.7M | +$59,681 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +47,382 | +$1.5M | +$105,577 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -2,330 | -$1.1M | +$81,308 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -3,078 | -$778,486 | +$628,911 |
| NEW | ISHARES TR | 464287614 | +1,191 | +$563,654 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +792 | +$496,676 | +$64,605 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $197.2M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $177,896
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $154,215
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $168,680
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $164,936
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |