Latko Wealth Management, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Latko Wealth Management, Ltd. reported 31 stock positions worth $168.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.2% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 16.8%) and Invesco Nasdaq 100 ETF (QQQM, 14.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 9. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +11%) and the biggest sale Merck (MRK, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001937769
- Portfolio Value
- $168.7M (Q4 2024)
- SEC Filing
- 0001937769-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 31 stocks · $168.7M
| IVV iShares Core S&P 500 ETF | 26.19% | 75,052 | $44.2M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 16.82% | 66,692 | $28.4M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 14.41% | 115,470 | $24.3M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 7.84% | 484,279 | $13.2M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.04% | 14,510 | $8.5M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.77% | 15,746 | $8.1M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 3.74% | 54,645 | $6.3M | Add +11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.43% | 21,896 | $5.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 3.38% | 49,545 | $5.7M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 11,613 | $4.8M | Reduce -3.6% |
| AAPL Apple Inc. | 2.02% | 13,574 | $3.4M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 101,979 | $2.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 1.60% | 27,215 | $2.7M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.08% | 3,380 | $1.8M | Add +16.1% |
| VGT Vanguard Info Tech ETF | 0.67% | 1,806 | $1.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 11,225 | $876K | Reduce -36.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 8,481 | $695K | Add +33.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $681K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,877 | $679K | Add +14.4% |
| CRM Salesforce Inc. | 0.40% | 2,003 | $670K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.37% | 8,401 | $628K | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.28% | 1,136 | $479K | Add +7.9% |
| INTU Intuit Inc. | 0.24% | 655 | $412K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,265 | $390K | Add +11.4% |
| AMZN Amazon.com Inc. | 0.23% | 1,752 | $384K | Add +4.3% |
| TXN Texas Instruments Inc. | 0.22% | 2,013 | $377K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 778 | $353K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 3,659 | $320K | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,201 | $245K | New |
| TSLA Tesla Inc. | 0.12% | 500 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 18,379 | $182K | Add +10.5% |
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -6.2% | 1.60% | −0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.8% | 0.52% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 5.04% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 3.43% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -12.3% | 0.37% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 4.77% | −0.03 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.67% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 2.83% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.4% | 14.41% | +0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | Add +11.4% | 3.74% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 26.19% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +16.1% | 1.08% | +0.15 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 1.68% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.3% | 2.02% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +33.9% | 0.41% | +0.09 |
| CRM Salesforce Inc. | Add +0.1% | 0.40% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.23% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +14.4% | 0.40% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +11.4% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +7.9% | 0.28% | +0.01 |
| F Ford Motor Co. | Add +10.5% | 0.11% | +0.00 |
| INTU Intuit Inc. | Add +0.1% | 0.24% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +4.3% | 0.19% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.22% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 3.38% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 7.84% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 16.82% | −0.23 |
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 |