Filed: 11/6/2025ACC: 0001937769-25-000009
📋 What this filing means
LATKO WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $197.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$197.24M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
CORE S&P500 ETF$49.72M25.2%
UT SER 1$29.61M15.0%
NASDAQ 100 ETF$26.79M13.6%
US DIVIDEND EQ$12.53M6.4%
COM$9.76M4.9%
TR UNIT$9.17M4.6%
UNIT SER 1$8.51M4.3%
Portfolio Concentration
Top 3$106.12M53.8%
4–10$57.59M29.2%
11–25$31.32M15.9%
Rest$2.20M1.1%
Top 3 weight
53.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
974.97K
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
375.82K
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares74.28K
TypeSH
Market value$49.72M
25.21%
Sole
53.88K
Shared
0.00
None
20.41K
SPDR DOW JONES INDL AVERAGE
SOLEShares63.85K
TypeSH
Market value$29.61M
15.01%
Sole
46.74K
Shared
0.00
None
17.11K
INVESCO EXCH TRADED FD TR II
SOLEShares108.41K
TypeSH
Market value$26.79M
13.58%
Sole
78.37K
Shared
0.00
None
30.05K
SCHWAB STRATEGIC TR
SOLEShares459.14K
TypeSH
Market value$12.53M
6.35%
Sole
333.17K
Shared
0.00
None
125.96K
SPDR S&P 500 ETF TR
SOLEShares13.76K
TypeSH
Market value$9.17M
4.65%
Sole
8.87K
Shared
0.00
None
4.89K
INVESCO QQQ TR
SOLEShares14.17K
TypeSH
Market value$8.51M
4.31%
Sole
10.09K
Shared
0.00
None
4.08K
SCHWAB STRATEGIC TR
SOLEShares175.58K
TypeSH
Market value$7.54M
3.82%
Sole
131.54K
Shared
0.00
None
44.04K
ISHARES TR
SOLEShares58.73K
TypeSH
Market value$6.98M
3.54%
Sole
42.48K
Shared
0.00
None
16.25K
VANGUARD INDEX FDS
SOLEShares21.91K
TypeSH
Market value$6.44M
3.26%
Sole
16.38K
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$6.42M
3.26%
Sole
36.24K
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares9.90K
TypeSH
Market value$4.75M
2.41%
Sole
7.39K
Shared
0.00
None
2.52K
SCHWAB STRATEGIC TR
SOLEShares148.69K
TypeSH
Market value$4.74M
2.41%
Sole
107.26K
Shared
0.00
None
41.43K
APPLE INC
SOLEShares15.18K
TypeSH
Market value$3.86M
1.96%
Sole
4.12K
Shared
0.00
None
11.05K
VANGUARD WORLD FD
SOLEShares4.81K
TypeSH
Market value$3.59M
1.82%
Sole
3.79K
Shared
0.00
None
1.03K
WISDOMTREE TR
SOLEShares34.45K
TypeSH
Market value$3.06M
1.55%
Sole
24.57K
Shared
0.00
None
9.89K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$2.67M
1.35%
Sole
3.81K
Shared
0.00
None
553.00
MERCK & CO INC
SOLEShares25.47K
TypeSH
Market value$2.14M
1.08%
Sole
25.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$1.97M
1.00%
Sole
14.88K
Shared
0.00
None
8.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.38%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$704.4K
0.36%
Sole
7.55K
Shared
0.00
None
3.24K
AMAZON COM INC
SOLEShares3.17K
TypeSH
Market value$696.0K
0.35%
Sole
1.89K
Shared
0.00
None
1.28K
NVIDIA CORPORATION
SOLEShares3.53K
TypeSH
Market value$658.1K
0.33%
Sole
2.38K
Shared
0.00
None
1.14K
VANGUARD BD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$651.4K
0.33%
Sole
5.99K
Shared
0.00
None
2.35K
MICROSOFT CORP
SOLEShares1.10K
TypeSH
Market value$572.6K
0.29%
Sole
756.00
Shared
0.00
None
349.00
SALESFORCE INC
SOLEShares2.06K
TypeSH
Market value$488.6K
0.25%
Sole
50.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.28K | SH | $49.72M 25.21% | 53.88K | 0.00 | 20.41K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 63.85K | SH | $29.61M 15.01% | 46.74K | 0.00 | 17.11K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.41K | SH | $26.79M 13.58% | 78.37K | 0.00 | 30.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 459.14K | SH | $12.53M 6.35% | 333.17K | 0.00 | 125.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.76K | SH | $9.17M 4.65% | 8.87K | 0.00 | 4.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.17K | SH | $8.51M 4.31% | 10.09K | 0.00 | 4.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 175.58K | SH | $7.54M 3.82% | 131.54K | 0.00 | 44.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.73K | SH | $6.98M 3.54% | 42.48K | 0.00 | 16.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.91K | SH | $6.44M 3.26% | 16.38K | 0.00 | 5.53K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 53.76K | SH | $6.42M 3.26% | 36.24K | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.90K | SH | $4.75M 2.41% | 7.39K | 0.00 | 2.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 148.69K | SH | $4.74M 2.41% | 107.26K | 0.00 | 41.43K |
APPLE INCSOLE | COM | 15.18K | SH | $3.86M 1.96% | 4.12K | 0.00 | 11.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.81K | SH | $3.59M 1.82% | 3.79K | 0.00 | 1.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 34.45K | SH | $3.06M 1.55% | 24.57K | 0.00 | 9.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.36K | SH | $2.67M 1.35% | 3.81K | 0.00 | 553.00 |
MERCK & CO INCSOLE | COM | 25.47K | SH | $2.14M 1.08% | 25.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.77K | SH | $1.97M 1.00% | 14.88K | 0.00 | 8.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.38% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.79K | SH | $704.4K 0.36% | 7.55K | 0.00 | 3.24K |
AMAZON COM INCSOLE | COM | 3.17K | SH | $696.0K 0.35% | 1.89K | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 3.53K | SH | $658.1K 0.33% | 2.38K | 0.00 | 1.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 8.34K | SH | $651.4K 0.33% | 5.99K | 0.00 | 2.35K |
MICROSOFT CORPSOLE | COM | 1.10K | SH | $572.6K 0.29% | 756.00 | 0.00 | 349.00 |
SALESFORCE INCSOLE | COM | 2.06K | SH | $488.6K 0.25% | 50.00 | 0.00 | 2.01K |
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