Latko Wealth Management, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Latko Wealth Management, Ltd. reported 32 stock positions worth $197.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 15.0%) and Invesco Nasdaq 100 ETF (QQQM, 13.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 13 and reduced 16. The biggest buy was a new position in Schwab Fndmn Intl LRG Co. ETF (FNDF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001937769
- Portfolio Value
- $197.2M (Q3 2025)
- SEC Filing
- 0001937769-25-000009 ↗ filed Nov 6, 2025
Holdings Value
Holdings 32 stocks · $197.2M
| IVV iShares Core S&P 500 ETF | 25.21% | 74,284 | $49.7M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 15.01% | 63,853 | $29.6M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 13.58% | 108,414 | $26.8M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 6.36% | 459,136 | $12.5M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 13,762 | $9.2M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.31% | 14,170 | $8.5M | Reduce -5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.82% | 175,584 | $7.5M | New |
| IJR iShares Core S&P Small-Cap E | 3.54% | 58,733 | $7.0M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.26% | 21,910 | $6.4M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.26% | 53,758 | $6.4M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 9,902 | $4.7M | Reduce -12.2% |
| SCHG Schwab US Large-Cap Growth | 2.41% | 148,692 | $4.7M | Add +29.2% |
| AAPL Apple Inc. | 1.96% | 15,175 | $3.9M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 1.82% | 4,813 | $3.6M | Reduce -12.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.55% | 34,453 | $3.1M | New |
| VOO Vanguard S&P 500 ETF | 1.35% | 4,364 | $2.7M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.08% | 25,473 | $2.1M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.00% | 23,766 | $2.0M | Add +32.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $754K | No change |
| IJH iShares Core S&P Midcap ETF | 0.36% | 10,794 | $704K | Add +72.4% |
| AMZN Amazon.com Inc. | 0.35% | 3,170 | $696K | Reduce -42.0% |
| NVDA Nvidia Corp. | 0.33% | 3,527 | $658K | Reduce -27.6% |
| BIV Vanguard Intermediate-Term B | 0.33% | 8,342 | $651K | Add +29.3% |
| MSFT Microsoft Corp. | 0.29% | 1,105 | $573K | Reduce -6.8% |
| CRM Salesforce Inc. | 0.25% | 2,062 | $489K | Add +0.1% |
| INTU Intuit Inc. | 0.21% | 601 | $411K | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.18% | 1,915 | $352K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.16% | 334 | $310K | Reduce -25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 612 | $308K | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,582 | $286K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,340 | $268K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.14% | 2,158 | $267K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 25.21% | −1.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.4% | 15.01% | −1.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.3% | 6.36% | −1.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.9% | 13.58% | −0.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.2% | 2.41% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 4.31% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -42.0% | 0.35% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 4.65% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -12.6% | 1.82% | −0.23 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -27.6% | 0.33% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.08% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -25.6% | 0.16% | −0.09 |
| INTU Intuit Inc. | Reduce -6.4% | 0.21% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.29% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.7% | 0.15% | −0.03 |
| AAPL Apple Inc. | Reduce -1.0% | 1.96% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 3.82% | +3.82 |
| DGRW Wisdomtree U.S. Quality Divi | New | 1.55% | +1.55 |
| SCHG Schwab US Large-Cap Growth | Add +29.2% | 2.41% | +0.52 |
| IJR iShares Core S&P Small-Cap E | Add +8.5% | 3.54% | +0.21 |
| SHY iShares 1-3 Year Treasury Bo | Add +32.0% | 1.00% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +72.4% | 0.36% | +0.14 |
| BIV Vanguard Intermediate-Term B | Add +29.3% | 0.33% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.14% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 1.35% | −0.01 |
| DIS The Walt Disney Co. | Add +0.4% | 0.14% | −0.03 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.18% | −0.04 |
| CRM Salesforce Inc. | Add +0.1% | 0.25% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.8% | 3.26% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 3.26% | −0.17 |
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 |