SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Latko Wealth Management, Ltd.

CIK 0001937769 · 45 E COLORADO AVE, FRANKFORT, IL, 60423 · 815-469-8887

Reported Value
$165M
Q3 2024
Positions
30
Filings on Record
7
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Latko Wealth Management, Ltd. reported $165M in U.S.-listed holdings across 30 positions for Q3 2024.

The portfolio is heavily concentrated: IVV alone accounts for 33.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+96.5%
share of reported value
Largest Position
+33.8%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $165MQ3 ’24Q4 ’24: $169MQ4 ’24Q1 ’25: $154MQ1 ’25Q2 ’25: $178MQ2 ’25Q4 ’25: $204MQ4 ’25Q1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.0%Common Stock: 6.0%
  • ETP · 94.0% · $155M
  • Common Stock · 6.0% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+74.4K74.4K+$43M$43M
DIASPDR DOW JONES INDL AVERAGENEW+66.5K66.5K+$28M$28M
QQQMINVESCO EXCH TRADED FD TR IINEW+115.9K115.9K+$23M$23M
SCHDSCHWAB STRATEGIC TRNEW+155.5K155.5K+$13M$13M
SPYSPDR S&P 500 ETF TRNEW+14.9K14.9K+$9M$9M
QQQINVESCO QQQ TRNEW+16.2K16.2K+$8M$8M
IEIISHARES TRNEW+49.0K49.0K+$6M$6M
VOVANGUARD INDEX FDSNEW+22.1K22.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE S&P MCP ETF · 20 YR TR BD ETF33.78%$56M187.8K
2DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 117.06%$28M66.5K
3QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF14.11%$23M115.9K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF9.52%$16M180.0K
5VOVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · S&P 500 ETF SHS7.27%$12M37.1K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.17%$9M14.9K
7QQQINVESCO QQQ TRhistory →UNIT SER 14.80%$8M16.2K
8MRKMERCK & CO INChistory →COM2.00%$3M29.0K
9AAPLAPPLE INChistory →COM1.91%$3M13.5K
10VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.86%$1M17.8K
11VGTVANGUARD WORLD FDINF TECH ETF0.65%$1M1.8K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.64%$1M779
13BIVVANGUARD BD INDEX FDSINTERMED TERM0.45%$750,0009.6K
14RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.37%$607,0003.4K
15CRMSALESFORCE INCCOM0.33%$547,0002.0K
16MSFTMICROSOFT CORPCOM0.27%$453,0001.1K
17TXNTEXAS INSTRS INCCOM0.25%$413,0002.0K
18INTUINTUITCOM0.25%$406,000654
19AMZNAMAZON COM INCCOM0.19%$313,0001.7K
20FFORD MTR COCOM0.11%$176,00016.6K
21LUCID GROUP INCCOM0.02%$39,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M36Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$204M33Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review32Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$178M31Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M27Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$169M31Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M30Oct 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.