Latko Wealth Management, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Latko Wealth Management, Ltd. reported 27 stock positions worth $154.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.5% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 17.4%) and Invesco Nasdaq 100 ETF (QQQM, 13.4%). Compared with Q4 2024, it sold out of 4, added to 9 and reduced 17. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +1%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001937769
- Portfolio Value
- $154.2M (Q1 2025)
- SEC Filing
- 0001937769-25-000005 ↗ filed Apr 15, 2025
Holdings Value
Holdings 27 stocks · $154.2M
| IVV iShares Core S&P 500 ETF | 26.51% | 72,756 | $40.9M | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 17.38% | 63,816 | $26.8M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 13.43% | 107,305 | $20.7M | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 8.43% | 465,015 | $13.0M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.15% | 14,189 | $7.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 15,067 | $7.1M | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.21% | 54,998 | $6.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.53% | 21,056 | $5.4M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 49,445 | $5.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.67% | 11,109 | $4.1M | Reduce -4.3% |
| AAPL Apple Inc. | 1.76% | 12,235 | $2.7M | Reduce -9.9% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 104,614 | $2.6M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.60% | 27,434 | $2.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.33% | 3,986 | $2.0M | Add +17.9% |
| VGT Vanguard Info Tech ETF | 0.88% | 2,506 | $1.4M | Add +38.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 12,943 | $1.1M | Add +52.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 1 | $798K | No change |
| CRM Salesforce Inc. | 0.35% | 2,005 | $538K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.32% | 6,363 | $487K | Reduce -24.3% |
| INTU Intuit Inc. | 0.26% | 641 | $394K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.24% | 2,028 | $364K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,884 | $343K | Reduce -6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,241 | $335K | Reduce -62.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 599 | $319K | Reduce -23.0% |
| MSFT Microsoft Corp. | 0.19% | 782 | $293K | Reduce -31.2% |
| AMZN Amazon.com Inc. | 0.15% | 1,175 | $224K | Reduce -32.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,211 | $218K | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.1% | 13.43% | −0.98 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -62.2% | 0.22% | −0.30 |
| AAPL Apple Inc. | Reduce -9.9% | 1.76% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 4.58% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 2.67% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -31.2% | 0.19% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -32.9% | 0.15% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -24.3% | 0.32% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 3.35% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.0% | 0.21% | −0.00 |
| INTU Intuit Inc. | Reduce -2.1% | 0.26% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 3.53% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 5.15% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 26.51% | +0.32 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 17.38% | +0.55 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 8.43% | +0.59 |
Portfolio Buys Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | Add +0.7% | 4.21% | +0.47 |
| SHY iShares 1-3 Year Treasury Bo | Add +52.6% | 0.69% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 1.33% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +38.8% | 0.88% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +2.6% | 1.70% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.24% | +0.01 |
| DIS The Walt Disney Co. | Add +0.5% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 1.60% | −0.01 |
| CRM Salesforce Inc. | Add +0.1% | 0.35% | −0.05 |
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 |