Filed: 4/15/2025ACC: 0001937769-25-000005
📋 What this filing means
LATKO WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $154.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$154.2K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
CORE S&P500 ETF$40.9K26.5%
UT SER 1$26.8K17.4%
NASDAQ 100 ETF$20.7K13.4%
US DIVIDEND EQ$13.0K8.4%
TR UNIT$7.9K5.1%
COM$7.2K4.7%
UNIT SER 1$7.1K4.6%
Portfolio Concentration
Top 3$88.4K57.3%
4–10$49.2K31.9%
11–25$16.1K10.5%
Rest$442.000.3%
Top 3 weight
57.3%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares72.76K
TypeSH
Market value$40.9K
26.51%
Sole
0.00
Shared
0.00
None
72.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares63.82K
TypeSH
Market value$26.8K
17.38%
Sole
0.00
Shared
0.00
None
63.82K
INVESCO EXCH TRADED FD TR II
SOLEShares107.31K
TypeSH
Market value$20.7K
13.43%
Sole
0.00
Shared
0.00
None
107.31K
SCHWAB STRATEGIC TR
SOLEShares465.01K
TypeSH
Market value$13.0K
8.43%
Sole
0.00
Shared
0.00
None
465.01K
SPDR S&P 500 ETF TR
SOLEShares14.19K
TypeSH
Market value$7.9K
5.15%
Sole
0.00
Shared
0.00
None
14.19K
INVESCO QQQ TR
SOLEShares15.07K
TypeSH
Market value$7.1K
4.58%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares55K
TypeSH
Market value$6.5K
4.21%
Sole
0.00
Shared
0.00
None
55K
VANGUARD INDEX FDS
SOLEShares21.06K
TypeSH
Market value$5.4K
3.53%
Sole
0.00
Shared
0.00
None
21.06K
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$5.2K
3.35%
Sole
0.00
Shared
0.00
None
49.45K
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$4.1K
2.67%
Sole
0.00
Shared
0.00
None
11.11K
APPLE INC
SOLEShares12.23K
TypeSH
Market value$2.7K
1.76%
Sole
0.00
Shared
0.00
None
12.23K
SCHWAB STRATEGIC TR
SOLEShares104.61K
TypeSH
Market value$2.6K
1.70%
Sole
0.00
Shared
0.00
None
104.61K
MERCK & CO INC
SOLEShares27.43K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
27.43K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD WORLD FD
SOLEShares2.51K
TypeSH
Market value$1.4K
0.88%
Sole
0.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares12.94K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
12.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.00
0.52%
Sole
0.00
Shared
0.00
None
1.00
SALESFORCE INC
SOLEShares2K
TypeSH
Market value$538.00
0.35%
Sole
0.00
Shared
0.00
None
2K
VANGUARD BD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$487.00
0.32%
Sole
0.00
Shared
0.00
None
6.36K
INTUIT
SOLEShares641.00
TypeSH
Market value$394.00
0.26%
Sole
0.00
Shared
0.00
None
641.00
TEXAS INSTRS INC
SOLEShares2.03K
TypeSH
Market value$364.00
0.24%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$343.00
0.22%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD SCOTTSDALE FDS
SOLEShares4.24K
TypeSH
Market value$335.00
0.22%
Sole
0.00
Shared
0.00
None
4.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares599.00
TypeSH
Market value$319.00
0.21%
Sole
0.00
Shared
0.00
None
599.00
MICROSOFT CORP
SOLEShares782.00
TypeSH
Market value$293.00
0.19%
Sole
0.00
Shared
0.00
None
782.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.76K | SH | $40.9K 26.51% | 0.00 | 0.00 | 72.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 63.82K | SH | $26.8K 17.38% | 0.00 | 0.00 | 63.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 107.31K | SH | $20.7K 13.43% | 0.00 | 0.00 | 107.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 465.01K | SH | $13.0K 8.43% | 0.00 | 0.00 | 465.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.19K | SH | $7.9K 5.15% | 0.00 | 0.00 | 14.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.07K | SH | $7.1K 4.58% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 55K | SH | $6.5K 4.21% | 0.00 | 0.00 | 55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.06K | SH | $5.4K 3.53% | 0.00 | 0.00 | 21.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.45K | SH | $5.2K 3.35% | 0.00 | 0.00 | 49.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.11K | SH | $4.1K 2.67% | 0.00 | 0.00 | 11.11K |
APPLE INCSOLE | COM | 12.23K | SH | $2.7K 1.76% | 0.00 | 0.00 | 12.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 104.61K | SH | $2.6K 1.70% | 0.00 | 0.00 | 104.61K |
MERCK & CO INCSOLE | COM | 27.43K | SH | $2.5K 1.60% | 0.00 | 0.00 | 27.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.99K | SH | $2.0K 1.33% | 0.00 | 0.00 | 3.99K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.51K | SH | $1.4K 0.88% | 0.00 | 0.00 | 2.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.94K | SH | $1.1K 0.69% | 0.00 | 0.00 | 12.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.00 0.52% | 0.00 | 0.00 | 1.00 |
SALESFORCE INCSOLE | COM | 2K | SH | $538.00 0.35% | 0.00 | 0.00 | 2K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.36K | SH | $487.00 0.32% | 0.00 | 0.00 | 6.36K |
INTUITSOLE | COM | 641.00 | SH | $394.00 0.26% | 0.00 | 0.00 | 641.00 |
TEXAS INSTRS INCSOLE | COM | 2.03K | SH | $364.00 0.24% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.88K | SH | $343.00 0.22% | 0.00 | 0.00 | 5.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.24K | SH | $335.00 0.22% | 0.00 | 0.00 | 4.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 599.00 | SH | $319.00 0.21% | 0.00 | 0.00 | 599.00 |
MICROSOFT CORPSOLE | COM | 782.00 | SH | $293.00 0.19% | 0.00 | 0.00 | 782.00 |
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