Filed: 8/7/2025ACC: 0001937769-25-000006
📋 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 $177.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$177.9K
Total AUM (reported)
1.14M
Total Shares
Allocation by class
CORE S&P500 ETF$47.0K26.4%
UT SER 1$28.8K16.2%
NASDAQ 100 ETF$25.4K14.3%
US DIVIDEND EQ$13.3K7.5%
COM$10.0K5.6%
TR UNIT$8.7K4.9%
UNIT SER 1$8.3K4.7%
Portfolio Concentration
Top 3$101.2K56.9%
4–10$53.2K29.9%
11–25$21.9K12.3%
Rest$1.7K1.0%
Top 3 weight
56.9%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
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
SOLEShares75.66K
TypeSH
Market value$47.0K
26.41%
Sole
0.00
Shared
0.00
None
75.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares65.44K
TypeSH
Market value$28.8K
16.21%
Sole
0.00
Shared
0.00
None
65.44K
INVESCO EXCH TRADED FD TR II
SOLEShares111.64K
TypeSH
Market value$25.4K
14.25%
Sole
0.00
Shared
0.00
None
111.64K
SCHWAB STRATEGIC TR
SOLEShares500.87K
TypeSH
Market value$13.3K
7.46%
Sole
0.00
Shared
0.00
None
500.87K
SPDR S&P 500 ETF TR
SOLEShares14.07K
TypeSH
Market value$8.7K
4.89%
Sole
0.00
Shared
0.00
None
14.07K
INVESCO QQQ TR
SOLEShares15.03K
TypeSH
Market value$8.3K
4.66%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD INDEX FDS
SOLEShares21.84K
TypeSH
Market value$6.1K
3.44%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares49.87K
TypeSH
Market value$5.9K
3.34%
Sole
0.00
Shared
0.00
None
49.87K
ISHARES TR
SOLEShares54.13K
TypeSH
Market value$5.9K
3.32%
Sole
0.00
Shared
0.00
None
54.13K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$4.9K
2.78%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD WORLD FD
SOLEShares5.51K
TypeSH
Market value$3.7K
2.05%
Sole
0.00
Shared
0.00
None
5.51K
SCHWAB STRATEGIC TR
SOLEShares115.08K
TypeSH
Market value$3.4K
1.89%
Sole
0.00
Shared
0.00
None
115.08K
APPLE INC
SOLEShares15.33K
TypeSH
Market value$3.1K
1.77%
Sole
0.00
Shared
0.00
None
15.33K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.4K
1.36%
Sole
0.00
Shared
0.00
None
4.27K
MERCK & CO INC
SOLEShares26.55K
TypeSH
Market value$2.1K
1.18%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.5K
0.84%
Sole
0.00
Shared
0.00
None
18K
AMAZON COM INC
SOLEShares5.47K
TypeSH
Market value$1.2K
0.67%
Sole
0.00
Shared
0.00
None
5.47K
NVIDIA CORPORATION
SOLEShares4.87K
TypeSH
Market value$769.00
0.43%
Sole
0.00
Shared
0.00
None
4.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$729.00
0.41%
Sole
0.00
Shared
0.00
None
1.00
MICROSOFT CORP
SOLEShares1.19K
TypeSH
Market value$590.00
0.33%
Sole
0.00
Shared
0.00
None
1.19K
SALESFORCE INC
SOLEShares2.06K
TypeSH
Market value$561.00
0.32%
Sole
0.00
Shared
0.00
None
2.06K
INTUIT
SOLEShares642.00
TypeSH
Market value$506.00
0.28%
Sole
0.00
Shared
0.00
None
642.00
VANGUARD BD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$499.00
0.28%
Sole
0.00
Shared
0.00
None
6.45K
COSTCO WHSL CORP NEW
SOLEShares449.00
TypeSH
Market value$445.00
0.25%
Sole
0.00
Shared
0.00
None
449.00
TEXAS INSTRS INC
SOLEShares1.90K
TypeSH
Market value$395.00
0.22%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.66K | SH | $47.0K 26.41% | 0.00 | 0.00 | 75.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 65.44K | SH | $28.8K 16.21% | 0.00 | 0.00 | 65.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 111.64K | SH | $25.4K 14.25% | 0.00 | 0.00 | 111.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 500.87K | SH | $13.3K 7.46% | 0.00 | 0.00 | 500.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.07K | SH | $8.7K 4.89% | 0.00 | 0.00 | 14.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.03K | SH | $8.3K 4.66% | 0.00 | 0.00 | 15.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.84K | SH | $6.1K 3.44% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.87K | SH | $5.9K 3.34% | 0.00 | 0.00 | 49.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.13K | SH | $5.9K 3.32% | 0.00 | 0.00 | 54.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.28K | SH | $4.9K 2.78% | 0.00 | 0.00 | 11.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.51K | SH | $3.7K 2.05% | 0.00 | 0.00 | 5.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 115.08K | SH | $3.4K 1.89% | 0.00 | 0.00 | 115.08K |
APPLE INCSOLE | COM | 15.33K | SH | $3.1K 1.77% | 0.00 | 0.00 | 15.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.4K 1.36% | 0.00 | 0.00 | 4.27K |
MERCK & CO INCSOLE | COM | 26.55K | SH | $2.1K 1.18% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18K | SH | $1.5K 0.84% | 0.00 | 0.00 | 18K |
AMAZON COM INCSOLE | COM | 5.47K | SH | $1.2K 0.67% | 0.00 | 0.00 | 5.47K |
NVIDIA CORPORATIONSOLE | COM | 4.87K | SH | $769.00 0.43% | 0.00 | 0.00 | 4.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $729.00 0.41% | 0.00 | 0.00 | 1.00 |
MICROSOFT CORPSOLE | COM | 1.19K | SH | $590.00 0.33% | 0.00 | 0.00 | 1.19K |
SALESFORCE INCSOLE | COM | 2.06K | SH | $561.00 0.32% | 0.00 | 0.00 | 2.06K |
INTUITSOLE | COM | 642.00 | SH | $506.00 0.28% | 0.00 | 0.00 | 642.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.45K | SH | $499.00 0.28% | 0.00 | 0.00 | 6.45K |
COSTCO WHSL CORP NEWSOLE | COM | 449.00 | SH | $445.00 0.25% | 0.00 | 0.00 | 449.00 |
TEXAS INSTRS INCSOLE | COM | 1.90K | SH | $395.00 0.22% | 0.00 | 0.00 | 1.90K |
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