Filed: 1/30/2025ACC: 0001937769-25-000001
📋 What this filing means
LATKO WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $168.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$168.7K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
CORE S&P500 ETF$44.2K26.2%
UT SER 1$28.4K16.8%
NASDAQ 100 ETF$24.3K14.4%
US DIVIDEND EQ$13.2K7.8%
COM$9.1K5.4%
TR UNIT$8.5K5.0%
UNIT SER 1$8.1K4.8%
Portfolio Concentration
Top 3$96.9K57.4%
4–10$52.4K31.0%
11–25$17.8K10.5%
Rest$1.7K1.0%
Top 3 weight
57.4%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$44.2K
26.19%
Sole
0.00
Shared
0.00
None
75.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares66.69K
TypeSH
Market value$28.4K
16.82%
Sole
0.00
Shared
0.00
None
66.69K
INVESCO EXCH TRADED FD TR II
SOLEShares115.47K
TypeSH
Market value$24.3K
14.41%
Sole
0.00
Shared
0.00
None
115.47K
SCHWAB STRATEGIC TR
SOLEShares484.28K
TypeSH
Market value$13.2K
7.84%
Sole
0.00
Shared
0.00
None
484.28K
SPDR S&P 500 ETF TR
SOLEShares14.51K
TypeSH
Market value$8.5K
5.04%
Sole
0.00
Shared
0.00
None
14.51K
INVESCO QQQ TR
SOLEShares15.75K
TypeSH
Market value$8.1K
4.77%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$6.3K
3.74%
Sole
0.00
Shared
0.00
None
54.65K
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$5.8K
3.43%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$5.7K
3.38%
Sole
0.00
Shared
0.00
None
49.55K
VANGUARD INDEX FDS
SOLEShares11.61K
TypeSH
Market value$4.8K
2.83%
Sole
0.00
Shared
0.00
None
11.61K
APPLE INC
SOLEShares13.57K
TypeSH
Market value$3.4K
2.02%
Sole
0.00
Shared
0.00
None
13.57K
SCHWAB STRATEGIC TR
SOLEShares101.98K
TypeSH
Market value$2.8K
1.68%
Sole
0.00
Shared
0.00
None
101.98K
MERCK & CO INC
SOLEShares27.21K
TypeSH
Market value$2.7K
1.60%
Sole
0.00
Shared
0.00
None
27.21K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD WORLD FD
SOLEShares1.81K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD SCOTTSDALE FDS
SOLEShares11.22K
TypeSH
Market value$876.00
0.52%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$695.00
0.41%
Sole
0.00
Shared
0.00
None
8.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$681.00
0.40%
Sole
0.00
Shared
0.00
None
1.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.88K
TypeSH
Market value$679.00
0.40%
Sole
0.00
Shared
0.00
None
3.88K
SALESFORCE INC
SOLEShares2K
TypeSH
Market value$670.00
0.40%
Sole
0.00
Shared
0.00
None
2K
VANGUARD BD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$628.00
0.37%
Sole
0.00
Shared
0.00
None
8.40K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$479.00
0.28%
Sole
0.00
Shared
0.00
None
1.14K
INTUIT
SOLEShares655.00
TypeSH
Market value$412.00
0.24%
Sole
0.00
Shared
0.00
None
655.00
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$390.00
0.23%
Sole
0.00
Shared
0.00
None
6.26K
AMAZON COM INC
SOLEShares1.75K
TypeSH
Market value$384.00
0.23%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.05K | SH | $44.2K 26.19% | 0.00 | 0.00 | 75.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 66.69K | SH | $28.4K 16.82% | 0.00 | 0.00 | 66.69K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 115.47K | SH | $24.3K 14.41% | 0.00 | 0.00 | 115.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 484.28K | SH | $13.2K 7.84% | 0.00 | 0.00 | 484.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.51K | SH | $8.5K 5.04% | 0.00 | 0.00 | 14.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.75K | SH | $8.1K 4.77% | 0.00 | 0.00 | 15.75K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 54.65K | SH | $6.3K 3.74% | 0.00 | 0.00 | 54.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.90K | SH | $5.8K 3.43% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.55K | SH | $5.7K 3.38% | 0.00 | 0.00 | 49.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.61K | SH | $4.8K 2.83% | 0.00 | 0.00 | 11.61K |
APPLE INCSOLE | COM | 13.57K | SH | $3.4K 2.02% | 0.00 | 0.00 | 13.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 101.98K | SH | $2.8K 1.68% | 0.00 | 0.00 | 101.98K |
MERCK & CO INCSOLE | COM | 27.21K | SH | $2.7K 1.60% | 0.00 | 0.00 | 27.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.38K | SH | $1.8K 1.08% | 0.00 | 0.00 | 3.38K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.81K | SH | $1.1K 0.67% | 0.00 | 0.00 | 1.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 11.22K | SH | $876.00 0.52% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.48K | SH | $695.00 0.41% | 0.00 | 0.00 | 8.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $681.00 0.40% | 0.00 | 0.00 | 1.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.88K | SH | $679.00 0.40% | 0.00 | 0.00 | 3.88K |
SALESFORCE INCSOLE | COM | 2K | SH | $670.00 0.40% | 0.00 | 0.00 | 2K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 8.40K | SH | $628.00 0.37% | 0.00 | 0.00 | 8.40K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $479.00 0.28% | 0.00 | 0.00 | 1.14K |
INTUITSOLE | COM | 655.00 | SH | $412.00 0.24% | 0.00 | 0.00 | 655.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.26K | SH | $390.00 0.23% | 0.00 | 0.00 | 6.26K |
AMAZON COM INCSOLE | COM | 1.75K | SH | $384.00 0.23% | 0.00 | 0.00 | 1.75K |
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