Latko-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTU",
  "IJH",
  "MSFT",
  "IJR",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "MRK",
  null,
  "TXN",
  "BIV",
  "VO",
  "AMZN",
  "VGT",
  "VUG",
  null,
  "VOO",
  "SCHD",
  "SCHG",
  "CRM",
  "DIA",
  null,
  "BRK-A",
  "BRK-B",
  "QQQ",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 27
Total Value: 154215
Accession Number: 0001937769-25-000005
Form Type: 13F-HR
CIK: latko-wealth-management
Manager Name: Latko-Wealth-Management

Data Enrichment

85% identified

23 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $154.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$364.0K

% of Portfolio:236.0% ($364.0K/$154.2K)

464287507

IJH|464287507

Shares:5.9K

Value:$343.0K

% of Portfolio:222.4% ($343.0K/$154.2K)

92206C409

Shares:4.2K

Value:$335.0K

% of Portfolio:217.2% ($335.0K/$154.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:599

Value:$319.0K

% of Portfolio:206.9% ($319.0K/$154.2K)

MICROSOFT CORP

MSFT|594918104

Shares:782

Value:$293.0K

% of Portfolio:190.0% ($293.0K/$154.2K)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$224.0K

% of Portfolio:145.3% ($224.0K/$154.2K)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$218.0K

% of Portfolio:141.4% ($218.0K/$154.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ +0.74% (-15) YoY-	All Managers (Combined)	$364.0K	236.0% ($364.0K/$154.2K)	QoQ -3.44% (-$0) YoY-
(IJHcusip464287507)	5.9K	QoQ -6.08% (-381) YoY-	All Managers (Combined)	$343.0K	222.4% ($343.0K/$154.2K)	QoQ -12.05% (-$0) YoY-
(cusip92206C409)✕	4.2K	QoQ -62.21% (-7.0K) YoY-	All Managers (Combined)	$335.0K	217.2% ($335.0K/$154.2K)	QoQ -61.75% (-$1) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	599	QoQ -23.00% (-179) YoY-	All Managers (Combined)	$319.0K	206.9% ($319.0K/$154.2K)	QoQ -9.63% (-$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	782	QoQ -31.16% (-354) YoY-	All Managers (Combined)	$293.0K	190.0% ($293.0K/$154.2K)	QoQ -38.83% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -32.93% (-577) YoY-	All Managers (Combined)	$224.0K	145.3% ($224.0K/$154.2K)	QoQ -41.66% (-$0) YoY-
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +0.45% (-10) YoY-	All Managers (Combined)	$218.0K	141.4% ($218.0K/$154.2K)	QoQ -11.02% (-$0) YoY-