Latko Wealth Management, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Latko Wealth Management, Ltd. reported 30 stock positions worth $164.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 17.1%) and Invesco Nasdaq 100 ETF (QQQM, 14.1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001937769
- Portfolio Value
- $164.9M (Q3 2024)
- SEC Filing
- 0001937769-24-000001 ↗ filed Oct 29, 2024
Holdings Value
Holdings 30 stocks · $164.9M
| IVV iShares Core S&P 500 ETF | 26.01% | 74,369 | $42.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 17.06% | 66,488 | $28.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 14.11% | 115,898 | $23.3M | — |
| SCHD Schwab US DVD Equity ETF | 7.97% | 155,465 | $13.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.17% | 14,851 | $8.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.80% | 16,220 | $7.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.56% | 49,037 | $5.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.54% | 22,115 | $5.8M | — |
| IJR iShares Core S&P Small-Cap E | 3.47% | 48,962 | $5.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.81% | 12,052 | $4.6M | — |
| MRK Merck & Co. Inc. | 2.00% | 29,025 | $3.3M | — |
| AAPL Apple Inc. | 1.91% | 13,537 | $3.2M | — |
| SCHG Schwab US Large-Cap Growth | 1.55% | 24,540 | $2.6M | — |
| VOO Vanguard S&P 500 ETF | 0.93% | 2,910 | $1.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 17,760 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.65% | 1,821 | $1.1M | — |
| BIV Vanguard Intermediate-Term B | 0.45% | 9,576 | $750K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $691K | — |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,388 | $607K | — |
| CRM Salesforce Inc. | 0.33% | 2,000 | $547K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 6,336 | $527K | — |
| MSFT Microsoft Corp. | 0.27% | 1,053 | $453K | — |
| TXN Texas Instruments Inc. | 0.25% | 2,000 | $413K | — |
| INTU Intuit Inc. | 0.25% | 654 | $406K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 778 | $358K | — |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,624 | $351K | — |
| TLT iShares 20+ Year Treasury BD | 0.21% | 3,509 | $344K | — |
| AMZN Amazon.com Inc. | 0.19% | 1,680 | $313K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 16,637 | $176K | — |
| LCID Lucid Group Inc. | 0.02% | 11,000 | $39K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $235.6M | IVV, QQQM, FNDF, DIA, SCHD |
| Q1 2026 | 36 | $205.1M | IVV, QQQM, FNDF, DIA, SCHD |
| Q4 2025 | 33 | $204.3M | IVV, QQQM, DIA, FNDF, SCHD |
| Q3 2025 | 32 | $197.2M | IVV, DIA, QQQM, SCHD, SPY |
| Q2 2025 | 31 | $177.9M | IVV, DIA, QQQM, SCHD, SPY |
| Q1 2025 | 27 | $154.2M | IVV, DIA, QQQM, SCHD, SPY |
| Q4 2024 | 31 | $168.7M | IVV, DIA, QQQM, SCHD, SPY |
| Q3 2024 | 30 | $164.9M | IVV, DIA, QQQM, SCHD, SPY |