Latko Wealth Management, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Latko Wealth Management, Ltd. reported 33 stock positions worth $204.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 13.0%) and SS SPDR Dow Jones Indus Avg (DIA, 12.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 15 and reduced 14. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +114%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001937769
- Portfolio Value
- $204.3M (Q4 2025)
- SEC Filing
- 0001937769-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 33 stocks · $204.3M
| IVV iShares Core S&P 500 ETF | 23.41% | 69,808 | $47.8M | Reduce -6.0% |
| QQQM Invesco Nasdaq 100 ETF | 13.04% | 105,336 | $26.6M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 12.47% | 52,997 | $25.5M | Reduce -17.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.31% | 375,490 | $17.0M | Add +113.8% |
| SCHD Schwab US DVD Equity ETF | 4.82% | 358,922 | $9.8M | Reduce -21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.46% | 13,368 | $9.1M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.12% | 13,686 | $8.4M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 3.52% | 59,849 | $7.2M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.37% | 77,047 | $6.9M | Add +123.6% |
| IEI iShares 3-7 Year Treasury Bo | 3.21% | 54,958 | $6.6M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 3.13% | 196,074 | $6.4M | Add +31.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.04% | 21,377 | $6.2M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 1.85% | 5,012 | $3.8M | Add +4.1% |
| AAPL Apple Inc. | 1.84% | 13,840 | $3.8M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.81% | 7,572 | $3.7M | Reduce -23.5% |
| VOO Vanguard S&P 500 ETF | 1.58% | 5,156 | $3.2M | Add +18.1% |
| MRK Merck & Co. Inc. | 1.30% | 25,219 | $2.7M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 27,518 | $2.3M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 17,203 | $1.1M | Add +59.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $755K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 8,095 | $630K | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.30% | 1,267 | $613K | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,191 | $564K | New |
| CRM Salesforce Inc. | 0.27% | 2,065 | $547K | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 2,888 | $539K | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.24% | 2,108 | $487K | Reduce -33.5% |
| INTU Intuit Inc. | 0.20% | 602 | $399K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 682 | $343K | Add +11.4% |
| TXN Texas Instruments Inc. | 0.16% | 1,931 | $335K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.14% | 2,161 | $292K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,340 | $266K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 3,313 | $264K | Reduce -7.5% |
| WMT Walmart Inc. | 0.10% | 1,798 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.0% | 12.47% | −2.55 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 23.41% | −1.80 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.8% | 4.82% | −1.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.5% | 1.81% | −0.60 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.8% | 13.04% | −0.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 3.04% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 4.12% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 4.46% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -8.8% | 1.84% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -33.5% | 0.24% | −0.11 |
| NVDA Nvidia Corp. | Reduce -18.1% | 0.26% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -3.0% | 0.31% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.30% | +0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +113.8% | 8.31% | +4.49 |
| DGRW Wisdomtree U.S. Quality Divi | Add +123.6% | 3.37% | +1.82 |
| SCHG Schwab US Large-Cap Growth | Add +31.9% | 3.13% | +0.73 |
| IWF iShares Russell 1000 Growth | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +18.1% | 1.58% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +59.4% | 0.56% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.8% | 1.12% | +0.12 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +4.1% | 1.85% | +0.03 |
| CRM Salesforce Inc. | Add +0.1% | 0.27% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 0.17% | +0.01 |
| MSFT Microsoft Corp. | Add +14.7% | 0.30% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.14% | +0.01 |
| INTU Intuit Inc. | Add +0.2% | 0.20% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 3.52% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.2% | 3.21% | −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 |