Filed: 10/29/2024ACC: 0001937769-24-000001
📋 What this filing means
LATKO WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $164.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$164.9K
Total AUM (reported)
729.29K
Total Shares
Allocation by class
CORE S&P500 ETF$42.9K26.0%
UT SER 1$28.1K17.1%
NASDAQ 100 ETF$23.3K14.1%
US DIVIDEND EQ$13.1K8.0%
COM$8.8K5.3%
TR UNIT$8.5K5.2%
UNIT SER 1$7.9K4.8%
Portfolio Concentration
Top 3$94.3K57.2%
4–10$51.6K31.3%
11–25$17.8K10.8%
Rest$1.2K0.7%
Top 3 weight
57.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 729.29K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
729.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares74.37K
TypeSH
Market value$42.9K
26.01%
Sole
0.00
Shared
0.00
None
74.37K
SPDR DOW JONES INDL AVERAGE
SOLEShares66.49K
TypeSH
Market value$28.1K
17.06%
Sole
0.00
Shared
0.00
None
66.49K
INVESCO EXCH TRADED FD TR II
SOLEShares115.90K
TypeSH
Market value$23.3K
14.11%
Sole
0.00
Shared
0.00
None
115.90K
SCHWAB STRATEGIC TR
SOLEShares155.47K
TypeSH
Market value$13.1K
7.97%
Sole
0.00
Shared
0.00
None
155.47K
SPDR S&P 500 ETF TR
SOLEShares14.85K
TypeSH
Market value$8.5K
5.17%
Sole
0.00
Shared
0.00
None
14.85K
INVESCO QQQ TR
SOLEShares16.22K
TypeSH
Market value$7.9K
4.80%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares49.04K
TypeSH
Market value$5.9K
3.56%
Sole
0.00
Shared
0.00
None
49.04K
VANGUARD INDEX FDS
SOLEShares22.11K
TypeSH
Market value$5.8K
3.54%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$5.7K
3.47%
Sole
0.00
Shared
0.00
None
48.96K
VANGUARD INDEX FDS
SOLEShares12.05K
TypeSH
Market value$4.6K
2.81%
Sole
0.00
Shared
0.00
None
12.05K
MERCK & CO INC
SOLEShares29.02K
TypeSH
Market value$3.3K
2.00%
Sole
0.00
Shared
0.00
None
29.02K
APPLE INC
SOLEShares13.54K
TypeSH
Market value$3.2K
1.91%
Sole
0.00
Shared
0.00
None
13.54K
SCHWAB STRATEGIC TR
SOLEShares24.54K
TypeSH
Market value$2.6K
1.55%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD SCOTTSDALE FDS
SOLEShares17.76K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
17.76K
VANGUARD WORLD FD
SOLEShares1.82K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
1.82K
VANGUARD BD INDEX FDS
SOLEShares9.58K
TypeSH
Market value$750.00
0.45%
Sole
0.00
Shared
0.00
None
9.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$691.00
0.42%
Sole
0.00
Shared
0.00
None
1.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.39K
TypeSH
Market value$607.00
0.37%
Sole
0.00
Shared
0.00
None
3.39K
SALESFORCE INC
SOLEShares2K
TypeSH
Market value$547.00
0.33%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$527.00
0.32%
Sole
0.00
Shared
0.00
None
6.34K
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$453.00
0.27%
Sole
0.00
Shared
0.00
None
1.05K
TEXAS INSTRS INC
SOLEShares2K
TypeSH
Market value$413.00
0.25%
Sole
0.00
Shared
0.00
None
2K
INTUIT
SOLEShares654.00
TypeSH
Market value$406.00
0.25%
Sole
0.00
Shared
0.00
None
654.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares778.00
TypeSH
Market value$358.00
0.22%
Sole
0.00
Shared
0.00
None
778.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.37K | SH | $42.9K 26.01% | 0.00 | 0.00 | 74.37K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 66.49K | SH | $28.1K 17.06% | 0.00 | 0.00 | 66.49K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 115.90K | SH | $23.3K 14.11% | 0.00 | 0.00 | 115.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.47K | SH | $13.1K 7.97% | 0.00 | 0.00 | 155.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.85K | SH | $8.5K 5.17% | 0.00 | 0.00 | 14.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.22K | SH | $7.9K 4.80% | 0.00 | 0.00 | 16.22K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.04K | SH | $5.9K 3.56% | 0.00 | 0.00 | 49.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.11K | SH | $5.8K 3.54% | 0.00 | 0.00 | 22.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.96K | SH | $5.7K 3.47% | 0.00 | 0.00 | 48.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.05K | SH | $4.6K 2.81% | 0.00 | 0.00 | 12.05K |
MERCK & CO INCSOLE | COM | 29.02K | SH | $3.3K 2.00% | 0.00 | 0.00 | 29.02K |
APPLE INCSOLE | COM | 13.54K | SH | $3.2K 1.91% | 0.00 | 0.00 | 13.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.54K | SH | $2.6K 1.55% | 0.00 | 0.00 | 24.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.91K | SH | $1.5K 0.93% | 0.00 | 0.00 | 2.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.76K | SH | $1.4K 0.86% | 0.00 | 0.00 | 17.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.82K | SH | $1.1K 0.65% | 0.00 | 0.00 | 1.82K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 9.58K | SH | $750.00 0.45% | 0.00 | 0.00 | 9.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $691.00 0.42% | 0.00 | 0.00 | 1.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.39K | SH | $607.00 0.37% | 0.00 | 0.00 | 3.39K |
SALESFORCE INCSOLE | COM | 2K | SH | $547.00 0.33% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 6.34K | SH | $527.00 0.32% | 0.00 | 0.00 | 6.34K |
MICROSOFT CORPSOLE | COM | 1.05K | SH | $453.00 0.27% | 0.00 | 0.00 | 1.05K |
TEXAS INSTRS INCSOLE | COM | 2K | SH | $413.00 0.25% | 0.00 | 0.00 | 2K |
INTUITSOLE | COM | 654.00 | SH | $406.00 0.25% | 0.00 | 0.00 | 654.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 778.00 | SH | $358.00 0.22% | 0.00 | 0.00 | 778.00 |
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