SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Latko Wealth Management, Ltd.

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

Reported Value
$168,680
Q4 2024
Positions
31
Filings on Record
7
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Latko Wealth Management, Ltd. reported $168,680 in U.S.-listed holdings across 31 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.2% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+34.2%
Ishares Tr
New / Exited
2 / 1
positions this quarter

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: $164,936Q3 ’24Q4 ’24: $168,680Q4 ’24Q1 ’25: $154,215Q1 ’25Q2 ’25: $177,896Q2 ’25Q4 ’25: $204MQ4 ’25Q1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.0%Common Stock: 6.0%
  • ETP · 94.0% · $158,589
  • Common Stock · 6.0% · $10,091

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+2.2K2.2K+$245$245
TSLATESLA INCNEW+500500+$202$202
SCHWAB STRATEGIC TRADDED+77.4K102.0K+$285$2,842
SCHWAB STRATEGIC TRADDED+328.8K484.3K+$89$13,230
CCIVGBPLUCID GROUP INCSOLD OUT−11.0K0−$39$0
VANGUARD SCOTTSDALE FDSTRIMMED−6.5K11.2K−$535$876
ISHARES TRADDED+2.1K8.5K+$168$695
VANGUARD INDEX FDSADDED+4703.4K+$285$1,821

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

Holdings — Q4 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 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 ETF34.15%$57,609197.6K
2SPDR DOW JONES INDL AVERAGEUT SER 116.82%$28,37766.7K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF14.41%$24,301115.5K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF9.53%$16,072586.3K
5VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · S&P 500 ETF SHS7.33%$12,37036.9K
6SPDR S&P 500 ETF TRTR UNIT5.04%$8,50414.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.77%$8,05015.7K
8AAPLAPPLE INChistory →COM2.02%$3,39913.6K
9MRKMERCK & CO INChistory →COM1.60%$2,70727.2K
10VANGUARD WORLD FDINF TECH ETF0.67%$1,1231.8K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.61%$1,034779
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.52%$87611.2K
13INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.40%$6793.9K
14CRMSALESFORCE INCCOM0.40%$6702.0K
15VANGUARD BD INDEX FDSINTERMED TERM0.37%$6288.4K
16MSFTMICROSOFT CORPCOM0.28%$4791.1K
17INTUINTUITCOM0.24%$412655
18AMZNAMAZON COM INCCOM0.23%$3841.8K
19TXNTEXAS INSTRS INCCOM0.22%$3772.0K
20DISDISNEY WALT COCOM0.15%$2452.2K
21TSLATESLA INCCOM0.12%$202500
22FFORD MTR COCOM0.11%$18218.4K

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$177,89631Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$154,21527Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$168,68031Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$164,93630Oct 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 ↗.