SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Latko Wealth Management, Ltd.

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

Reported Value
$177,896
Q2 2025
Positions
31
Filings on Record
7
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Latko Wealth Management, Ltd. reported $177,896 in U.S.-listed holdings across 31 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.4% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+86.8%
share of reported value
Largest Position
+26.4%
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. 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: 93.6%Common Stock: 6.4%
  • ETP · 93.6% · $166,448
  • Common Stock · 6.4% · $11,448

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+4.9K4.9K+$769$769
COSTCOSTCO WHSL CORP NEWNEW+449449+$445$445
VVISA INCNEW+611611+$217$217
APHAMPHENOL CORP NEWNEW+2.2K2.2K+$213$213
AMZNAMAZON COM INCADDED+4.3K5.5K+$976$1,200
VANGUARD WORLD FDADDED+3.0K5.5K+$2,294$3,653
MSFTMICROSOFT CORPADDED+4031.2K+$297$590
ISHARES TRADDED+5.1K18.0K+$421$1,492

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

Holdings — Q2 2025

23 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 ETF34.13%$60,708203.9K
2SPDR DOW JONES INDL AVERAGEUT SER 116.21%$28,83465.4K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF14.25%$25,353111.6K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF9.35%$16,635616.0K
5VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · S&P 500 ETF SHS7.58%$13,48037.4K
6SPDR S&P 500 ETF TRTR UNIT4.89%$8,69314.1K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.66%$8,28815.0K
8VANGUARD WORLD FDINF TECH ETF2.05%$3,6535.5K
9AAPLAPPLE INChistory →COM1.77%$3,14515.3K
10MRKMERCK & CO INChistory →COM1.18%$2,10126.5K
11AMZNAMAZON COM INCCOM0.67%$1,2005.5K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.57%$1,017594
13NVDANVIDIA CORPORATIONCOM0.43%$7694.9K
14MSFTMICROSOFT CORPCOM0.33%$5901.2K
15CRMSALESFORCE INCCOM0.32%$5612.1K
16INTUINTUITCOM0.28%$506642
17VANGUARD BD INDEX FDSINTERMED TERM0.28%$4996.5K
18COSTCOSTCO WHSL CORP NEWCOM0.25%$445449
19TXNTEXAS INSTRS INCCOM0.22%$3951.9K
20VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.17%$3053.8K
21DISDISNEY WALT COCOM0.16%$2892.3K
22VVISA INCCOM CL A0.12%$217611
23APHAMPHENOL CORP NEWCL A0.12%$2132.2K

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 ↗.