Managers / Q4 2025 · view latest →
Latko Wealth Management, Ltd.
CIK 0001937769 · 45 E COLORADO AVE, FRANKFORT, IL, 60423 · 815-469-8887
Summary
Latko Wealth Management, Ltd. reported $204M in U.S.-listed holdings across 33 positions for Q4 2025.
The portfolio is heavily concentrated: IVV alone accounts for 32.1% of reported value.
Compared with Q3 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.5% · $193M
- Common Stock · 5.5% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWFISHARES TR | NEW | +1.2K | 1.2K | +$563,654 | $563,654 |
| WMTWALMART INC | NEW | +1.8K | 1.8K | +$200,364 | $200,364 |
| DGRWWISDOMTREE TR | ADDED | +42.6K | 77.0K | +$4M | $7M |
| FNDFSCHWAB STRATEGIC TR | ADDED | +199.9K | 375.5K | +$9M | $17M |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −334 | 0 | −$309,557 | $0 |
| IJHISHARES TR | ADDED | +6.4K | 17.2K | +$431,005 | $1M |
| AMZNAMAZON COM INC | TRIMMED | −1.1K | 2.1K | −$209,467 | $486,572 |
| SCHGSCHWAB STRATEGIC TR | ADDED | +47.4K | 196.1K | +$2M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | 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 · RUS 1000 GRW ETF | 32.09% | $66M | 230.5K |
| 2 | FNDFSCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ · US LCAP GR ETF | 16.26% | $33M | 930.5K |
| 3 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 13.04% | $27M | 105.3K |
| 4 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 12.47% | $25M | 53.0K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS | 6.43% | $13M | 34.1K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.46% | $9M | 13.4K |
| 7 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.12% | $8M | 13.7K |
| 8 | DGRWWISDOMTREE TRhistory → | US QTLY DIV GRT | 3.37% | $7M | 77.0K |
| 9 | VGTVANGUARD WORLD FDhistory → | INF TECH ETF | 1.85% | $4M | 5.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.84% | $4M | 13.8K |
| 11 | MRKMERCK & CO INChistory → | COM | 1.30% | $3M | 25.2K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.54% | $1M | 683 |
| 13 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.31% | $630,429 | 8.1K |
| 14 | MSFTMICROSOFT CORP | COM | 0.30% | $612,801 | 1.3K |
| 15 | CRMSALESFORCE INC | COM | 0.27% | $547,121 | 2.1K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.26% | $538,514 | 2.9K |
| 17 | AMZNAMAZON COM INC | COM | 0.24% | $486,572 | 2.1K |
| 18 | INTUINTUIT | COM | 0.20% | $398,935 | 602 |
| 19 | TXNTEXAS INSTRS INC | COM | 0.16% | $335,093 | 1.9K |
| 20 | APHAMPHENOL CORP NEW | CL A | 0.14% | $291,991 | 2.2K |
| 21 | DISDISNEY WALT CO | COM | 0.13% | $266,248 | 2.3K |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.13% | $264,126 | 3.3K |
| 23 | WMTWALMART INC | COM | 0.10% | $200,364 | 1.8K |
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 ↗.