Managers / Q3 2025 · view latest →
Latko Wealth Management, Ltd.
CIK 0001937769 · 45 E COLORADO AVE, FRANKFORT, IL, 60423 · 815-469-8887
Reported Value
Under review
reported total failed a data-quality check
Positions
32
Filings on Record
7
2019–present window
Filed
Nov 6, 2025
original filing
Summary
Compared with Q2 2025, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.4% · $186M
- Common Stock · 5.6% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNDFSCHWAB STRATEGIC TR | NEW | +175.6K | 175.6K | +$8M | $8M |
| DGRWWISDOMTREE TR | NEW | +34.5K | 34.5K | +$3M | $3M |
| VVISA INC | SOLD OUT | −611 | 0 | −$217,000 | $0 |
| IJHISHARES TR | ADDED | +4.5K | 10.8K | +$316,396 | $704,396 |
| AMZNAMAZON COM INC | TRIMMED | −2.3K | 3.2K | −$503,961 | $696,039 |
| SHYISHARES TR | ADDED | +5.8K | 23.8K | +$479,626 | $2M |
| BIVVANGUARD BD INDEX FDS | ADDED | +1.9K | 8.3K | +$152,415 | $651,415 |
| SCHGSCHWAB STRATEGIC TR | ADDED | +33.6K | 148.7K | +$1M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
23 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · CORE S&P MCP ETF | 33.36% | $66M | 221.3K |
| 2 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 15.01% | $30M | 63.9K |
| 3 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 13.58% | $27M | 108.4K |
| 4 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL · US LCAP GR ETF | 12.58% | $25M | 783.4K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS | 7.03% | $14M | 36.2K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.65% | $9M | 13.8K |
| 7 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.31% | $9M | 14.2K |
| 8 | AAPLAPPLE INChistory → | COM | 1.96% | $4M | 15.2K |
| 9 | VGTVANGUARD WORLD FDhistory → | INF TECH ETF | 1.82% | $4M | 4.8K |
| 10 | DGRWWISDOMTREE TRhistory → | US QTLY DIV GRT | 1.55% | $3M | 34.5K |
| 11 | MRKMERCK & CO INChistory → | COM | 1.08% | $2M | 25.5K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.54% | $1M | 613 |
| 13 | AMZNAMAZON COM INC | COM | 0.35% | $696,039 | 3.2K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.33% | $658,122 | 3.5K |
| 15 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.33% | $651,415 | 8.3K |
| 16 | MSFTMICROSOFT CORP | COM | 0.29% | $572,583 | 1.1K |
| 17 | CRMSALESFORCE INC | COM | 0.25% | $488,624 | 2.1K |
| 18 | INTUINTUIT | COM | 0.21% | $410,515 | 601 |
| 19 | TXNTEXAS INSTRS INC | COM | 0.18% | $351,769 | 1.9K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $309,557 | 334 |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.15% | $286,336 | 3.6K |
| 22 | DISDISNEY WALT CO | COM | 0.14% | $267,956 | 2.3K |
| 23 | APHAMPHENOL CORP NEW | CL A | 0.14% | $267,027 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205M | 36 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $204M | 33 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 32 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $178M | 31 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 27 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $169M | 31 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $165M | 30 | Oct 29, 2024 | 13F-HR | changes · 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 ↗.