LATKO WEALTH MANAGEMENT, LTD.

PrivateCIK: 1937769

Location

FRANKFORT, IL

Positions

$205.09M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

CORE S&P500 ETF$44.67M21.8%

NASDAQ 100 ETF$25.54M12.5%

FUNDAMENTAL INTL$20.15M9.8%

UT SER 1$18.06M8.8%

COM$15.00M7.3%

US DIVIDEND EQ$10.89M5.3%

TR UNIT$8.35M4.1%

Portfolio Concentration

Top 3$90.35M44.1%

4–10$67.21M32.8%

11–25$43.42M21.2%

Rest$4.11M2.0%

Top 3 weight

44.1%

Top 10 weight

76.8%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.24M

% of voting shares73.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

451.26K

% of voting shares26.7%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 73.3% of voting shares

Institutional Holdings36

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.38K

TypeSH

Market value$44.67M

21.78%

Sole

49.95K

Shared

0.00

None

18.44K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares107.47K

TypeSH

Market value$25.54M

12.45%

Sole

78.50K

Shared

0.00

None

28.97K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares411.80K

TypeSH

Market value$20.15M

9.82%

Sole

299.35K

Shared

0.00

None

112.45K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares39K

TypeSH

Market value$18.06M

8.81%

Sole

28.84K

Shared

0.00

None

10.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares355.11K

TypeSH

Market value$10.89M

5.31%

Sole

266.94K

Shared

0.00

None

88.17K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.84K

TypeSH

Market value$8.35M

4.07%

Sole

8.58K

Shared

0.00

None

4.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.46K

TypeSH

Market value$7.77M

3.79%

Sole

9.83K

Shared

0.00

None

3.63K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares88.13K

TypeSH

Market value$7.74M

3.77%

Sole

63.13K

Shared

0.00

None

25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares61.65K

TypeSH

Market value$7.66M

3.74%

Sole

46.34K

Shared

0.00

None

15.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares231.06K

TypeSH

Market value$6.73M

3.28%

Sole

168.70K

Shared

0.00

None

62.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.45K

TypeSH

Market value$6.16M

3.00%

Sole

16.18K

Shared

0.00

None

5.27K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares44.08K

TypeSH

Market value$5.23M

2.55%

Sole

29.19K

Shared

0.00

None

14.88K

MERCK & CO INC

SOLE

COM

Shares40.33K

TypeSH

Market value$4.85M

2.37%

Sole

40.33K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6.18K

TypeSH

Market value$4.32M

2.10%

Sole

4.85K

Shared

0.00

None

1.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.02K

TypeSH

Market value$4.17M

2.03%

Sole

48.13K

Shared

0.00

None

16.89K

APPLE INC

SOLE

COM

Shares13.54K

TypeSH

Market value$3.44M

1.68%

Sole

2.82K

Shared

0.00

None

10.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.34K

TypeSH

Market value$3.19M

1.56%

Sole

4.51K

Shared

0.00

None

826.00

MICROSOFT CORP

SOLE

COM

Shares7.79K

TypeSH

Market value$2.88M

1.41%

Sole

5.51K

Shared

0.00

None

2.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6K

TypeSH

Market value$2.62M

1.28%

Sole

4.29K

Shared

0.00

None

1.72K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares22.72K

TypeSH

Market value$1.88M

0.91%

Sole

14.89K

Shared

0.00

None

7.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.14K

TypeSH

Market value$1.23M

0.60%

Sole

13.19K

Shared

0.00

None

4.95K

NETFLIX INC.

SOLE

COM

Shares9.60K

TypeSH

Market value$923.4K

0.45%

Sole

6.74K

Shared

0.00

None

2.87K

NVIDIA CORPORATION

SOLE

COM

Shares5.21K

TypeSH

Market value$909.1K

0.44%

Sole

3.74K

Shared

0.00

None

1.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.12K

TypeSH

Market value$901.6K

0.44%

Sole

1.68K

Shared

0.00

None

433.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares9.50K

TypeSH

Market value$733.4K

0.36%

Sole

6.62K

Shared

0.00

None

2.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	68.38K	SH	$44.67M 21.78%	49.95K	18.44K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	107.47K	SH	$25.54M 12.45%	78.50K	28.97K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	411.80K	SH	$20.15M 9.82%	299.35K	112.45K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	39K	SH	$18.06M 8.81%	28.84K	10.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	355.11K	SH	$10.89M 5.31%	266.94K	88.17K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.84K	SH	$8.35M 4.07%	8.58K	4.26K
INVESCO QQQ TRSOLE	UNIT SER 1	13.46K	SH	$7.77M 3.79%	9.83K	3.63K
WISDOMTREE TRSOLE	US QTLY DIV GRT	88.13K	SH	$7.74M 3.77%	63.13K	25K
ISHARES TRSOLE	CORE S&P SCP ETF	61.65K	SH	$7.66M 3.74%	46.34K	15.30K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	231.06K	SH	$6.73M 3.28%	168.70K	62.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.45K	SH	$6.16M 3.00%	16.18K	5.27K
ISHARES TRSOLE	3 7 YR TREAS BD	44.08K	SH	$5.23M 2.55%	29.19K	14.88K
MERCK & CO INCSOLE	COM	40.33K	SH	$4.85M 2.37%	40.33K	0.00
VANGUARD WORLD FDSOLE	INF TECH ETF	6.18K	SH	$4.32M 2.10%	4.85K	1.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.02K	SH	$4.17M 2.03%	48.13K	16.89K
APPLE INCSOLE	COM	13.54K	SH	$3.44M 1.68%	2.82K	10.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.34K	SH	$3.19M 1.56%	4.51K	826.00
MICROSOFT CORPSOLE	COM	7.79K	SH	$2.88M 1.41%	5.51K	2.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6K	SH	$2.62M 1.28%	4.29K	1.72K
ISHARES TRSOLE	1 3 YR TREAS BD	22.72K	SH	$1.88M 0.91%	14.89K	7.83K
ISHARES TRSOLE	CORE S&P MCP ETF	18.14K	SH	$1.23M 0.60%	13.19K	4.95K
NETFLIX INC.SOLE	COM	9.60K	SH	$923.4K 0.45%	6.74K	2.87K
NVIDIA CORPORATIONSOLE	COM	5.21K	SH	$909.1K 0.44%	3.74K	1.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.12K	SH	$901.6K 0.44%	1.68K	433.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	9.50K	SH	$733.4K 0.36%	6.62K	2.89K

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