Latko Wealth Management, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001937769

Type: FundHoldings: 27Value: $154.2MLatest: 2025Q1

Latko Wealth Management, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:72.8K

Value:$40.9M

% of Portfolio:26509.1% ($40.9M/$154.2K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:63.8K

Value:$26.8M

% of Portfolio:17375.1% ($26.8M/$154.2K)

46138G649

Shares:107.3K

Value:$20.7M

% of Portfolio:13430.6% ($20.7M/$154.2K)

808524797

SCHD|808524797

Shares:465.0K

Value:$13.0M

% of Portfolio:8431.1% ($13.0M/$154.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.2K

Value:$7.9M

% of Portfolio:5146.7% ($7.9M/$154.2K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.1K

Value:$7.1M

% of Portfolio:4581.3% ($7.1M/$154.2K)

464288661

Shares:55.0K

Value:$6.5M

% of Portfolio:4212.9% ($6.5M/$154.2K)

922908629

VO|922908629

Shares:21.1K

Value:$5.4M

% of Portfolio:3530.8% ($5.4M/$154.2K)

464287804

IJR|464287804

Shares:49.4K

Value:$5.2M

% of Portfolio:3353.1% ($5.2M/$154.2K)

922908736

VUG|922908736

Shares:11.1K

Value:$4.1M

% of Portfolio:2670.9% ($4.1M/$154.2K)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1762.5% ($2.7M/$154.2K)

808524300

SCHG|808524300

Shares:104.6K

Value:$2.6M

% of Portfolio:1698.9% ($2.6M/$154.2K)

Merck & Co., Inc.

MRK|58933Y105

Shares:27.4K

Value:$2.5M

% of Portfolio:1596.5% ($2.5M/$154.2K)

922908363

VOO|922908363

Shares:4.0K

Value:$2.0M

% of Portfolio:1328.0% ($2.0M/$154.2K)

92204A702

VGT|92204A702

Shares:2.5K

Value:$1.4M

% of Portfolio:881.2% ($1.4M/$154.2K)

464287457

Shares:12.9K

Value:$1.1M

% of Portfolio:694.5% ($1.1M/$154.2K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:517.5% ($798.0K/$154.2K)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$538.0K

% of Portfolio:348.9% ($538.0K/$154.2K)

921937819

BIV|921937819

Shares:6.4K

Value:$487.0K

% of Portfolio:315.8% ($487.0K/$154.2K)

INTUIT INC.

INTU|461202103

Shares:641

Value:$394.0K

% of Portfolio:255.5% ($394.0K/$154.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	72.8K	QoQ -3.05% (-2.3K) YoY-	All Managers (Combined)	$40.9M	26509.1% ($40.9M/$154.2K)	QoQ -7.46% (-$3) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	63.8K	QoQ -4.31% (-2.9K) YoY-	All Managers (Combined)	$26.8M	17375.1% ($26.8M/$154.2K)	QoQ -5.57% (-$2) YoY-
(cusip46138G649)✕	107.3K	QoQ -7.07% (-8.2K) YoY-	All Managers (Combined)	$20.7M	13430.6% ($20.7M/$154.2K)	QoQ -14.76% (-$4) YoY-
(SCHDcusip808524797)	465.0K	QoQ -3.97% (-19.3K) YoY-	All Managers (Combined)	$13.0M	8431.1% ($13.0M/$154.2K)	QoQ -1.72% (-$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.2K	QoQ -2.21% (-321) YoY-	All Managers (Combined)	$7.9M	5146.7% ($7.9M/$154.2K)	QoQ -6.66% (-$1) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.1K	QoQ -4.31% (-679) YoY-	All Managers (Combined)	$7.1M	4581.3% ($7.1M/$154.2K)	QoQ -12.23% (-$1) YoY-
(cusip464288661)✕	55.0K	QoQ +0.64% (+353) YoY-	All Managers (Combined)	$6.5M	4212.9% ($6.5M/$154.2K)	QoQ +2.89% (+$0) YoY-
(VOcusip922908629)	21.1K	QoQ -3.83% (-840) YoY-	All Managers (Combined)	$5.4M	3530.8% ($5.4M/$154.2K)	QoQ -5.84% (-$0) YoY-
(IJRcusip464287804)	49.4K	QoQ -0.20% (-100) YoY-	All Managers (Combined)	$5.2M	3353.1% ($5.2M/$154.2K)	QoQ -9.42% (-$1) YoY-
(VUGcusip922908736)	11.1K	QoQ -4.33% (-504) YoY-	All Managers (Combined)	$4.1M	2670.9% ($4.1M/$154.2K)	QoQ -13.57% (-$1) YoY-
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -9.86% (-1.3K) YoY-	All Managers (Combined)	$2.7M	1762.5% ($2.7M/$154.2K)	QoQ -20.03% (-$1) YoY-
(SCHGcusip808524300)	104.6K	QoQ +2.58% (-2.6K) YoY-	All Managers (Combined)	$2.6M	1698.9% ($2.6M/$154.2K)	QoQ -7.81% (-$0) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	27.4K	QoQ +0.80% (-219) YoY-	All Managers (Combined)	$2.5M	1596.5% ($2.5M/$154.2K)	QoQ -9.05% (-$0) YoY-
(VOOcusip922908363)	4.0K	QoQ +17.92% (+606) YoY-	All Managers (Combined)	$2.0M	1328.0% ($2.0M/$154.2K)	QoQ +12.46% (+$0) YoY-
(VGTcusip92204A702)	2.5K	QoQ +38.75% (+700) YoY-	All Managers (Combined)	$1.4M	881.2% ($1.4M/$154.2K)	QoQ +21.01% (+$0) YoY-
(cusip464287457)✕	12.9K	QoQ +52.61% (+4.5K) YoY-	All Managers (Combined)	$1.1M	694.5% ($1.1M/$154.2K)	QoQ +54.10% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.0K	517.5% ($798.0K/$154.2K)	QoQ +17.18% (+$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ +0.09% (-2) YoY-	All Managers (Combined)	$538.0K	348.9% ($538.0K/$154.2K)	QoQ -19.70% (-$0) YoY-
(BIVcusip921937819)	6.4K	QoQ -24.25% (-2.0K) YoY-	All Managers (Combined)	$487.0K	315.8% ($487.0K/$154.2K)	QoQ -22.45% (-$0) YoY-
INTUIT INC.(INTUcusip461202103)	641	QoQ -2.13% (-14) YoY-	All Managers (Combined)	$394.0K	255.5% ($394.0K/$154.2K)	QoQ -4.36% (-$0) YoY-