Latko Wealth Management, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Latko Wealth Management, Ltd. reported 31 stock positions worth $177.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.4% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 16.2%) and Invesco Nasdaq 100 ETF (QQQM, 14.3%). Compared with Q1 2025, it opened 4 new positions, added to 19 and reduced 7. The biggest buy was Vanguard Info Tech ETF (VGT, shares +120%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001937769
- Portfolio Value
- $177.9M (Q2 2025)
- SEC Filing
- 0001937769-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 31 stocks · $177.9M
| IVV iShares Core S&P 500 ETF | 26.41% | 75,656 | $47.0M | Add +4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 16.21% | 65,436 | $28.8M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 14.25% | 111,637 | $25.4M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 7.46% | 500,869 | $13.3M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 14,070 | $8.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.66% | 15,025 | $8.3M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.44% | 21,841 | $6.1M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.34% | 49,865 | $5.9M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 3.33% | 54,125 | $5.9M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.78% | 11,279 | $4.9M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 2.05% | 5,508 | $3.7M | Add +119.8% |
| SCHG Schwab US Large-Cap Growth | 1.89% | 115,083 | $3.4M | Add +10.0% |
| AAPL Apple Inc. | 1.77% | 15,329 | $3.1M | Add +25.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 4,266 | $2.4M | Add +7.0% |
| MRK Merck & Co. Inc. | 1.18% | 26,546 | $2.1M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 18,002 | $1.5M | Add +39.1% |
| AMZN Amazon.com Inc. | 0.67% | 5,469 | $1.2M | Add +365.4% |
| NVDA Nvidia Corp. | 0.43% | 4,868 | $769K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $729K | No change |
| MSFT Microsoft Corp. | 0.33% | 1,185 | $590K | Add +51.5% |
| CRM Salesforce Inc. | 0.32% | 2,059 | $561K | Add +2.7% |
| INTU Intuit Inc. | 0.28% | 642 | $506K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.28% | 6,454 | $499K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.25% | 449 | $445K | New |
| TXN Texas Instruments Inc. | 0.22% | 1,901 | $395K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 6,260 | $388K | Add +6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 3,840 | $305K | Reduce -9.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,331 | $289K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 593 | $288K | Reduce -1.0% |
| V Visa Inc. Class A | 0.12% | 611 | $217K | New |
| APH Amphenol Corp. Class A | 0.12% | 2,154 | $213K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.3% | 3.34% | −0.88 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 1.18% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 4.89% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.5% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.16% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -6.3% | 0.22% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 4.66% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +119.8% | 2.05% | +1.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 14.25% | +0.82 |
| AMZN Amazon.com Inc. | Add +365.4% | 0.67% | +0.53 |
| NVDA Nvidia Corp. | New | 0.43% | +0.43 |
| COST Costco Wholesale Corp. | New | 0.25% | +0.25 |
| SCHG Schwab US Large-Cap Growth | Add +10.0% | 1.89% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +39.1% | 0.84% | +0.14 |
| MSFT Microsoft Corp. | Add +51.5% | 0.33% | +0.14 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 2.78% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 1.36% | +0.03 |
| INTU Intuit Inc. | Add +0.2% | 0.28% | +0.03 |
| DIS The Walt Disney Co. | Add +5.4% | 0.16% | +0.02 |
| AAPL Apple Inc. | Add +25.3% | 1.77% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 0.22% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 3.33% | −0.03 |
| CRM Salesforce Inc. | Add +2.7% | 0.32% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +1.4% | 0.28% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 3.44% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 26.41% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +7.7% | 7.46% | −0.97 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.5% | 16.21% | −1.17 |
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 |