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CIK: 0001937769
Total reported value
$235.6M
$235.6M
27 檔
46.4%
As reported in its official Q1 2025 Form 13F filing, Latko Wealth Management, Ltd.'s tracked investment portfolio stood at $235.6M with 27 total positions.
In Q1 2025, Latko Wealth Management, Ltd. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.51% | -0.32% | -3.06% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 17.38% | -1.24% | -4.31% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.43% | +0.73% | -7.07% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.43% | -0.16% | -3.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.15% | -0.04% | -2.21% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | +0.17% | -4.31% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.21% | -0.60% | +0.65% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | -0.02% | -3.84% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.19% | -0.20% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | -0.02% | -4.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.01% | -9.86% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | -0.03% | +2.58% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.32% | +0.80% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.02% | +17.93% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.23% | +38.76% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.08% | +52.61% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.03% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.05% | +0.10% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | -0.23% | -24.26% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.13% | EXIT | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.06% | +0.75% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.01% | -6.08% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | -0.01% | -62.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | -23.01% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.22% | -31.16% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.04% | -32.93% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.6% | -3.98% | Trim |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | -4.31% | Trim |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +0.65% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | -3.06% | Trim |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +52.61% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +17.93% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +38.76% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.21% | Trim |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | -3.84% | Trim |
| 11 | SCHG | Schwab US Large-cap Growth | 0% | +2.58% | Add |
| 12 | INTU | Intuit Inc | 0% | -2.14% | Trim |
| 13 | TXN | Texas Instruments Inc | 0% | +0.75% | Add |
| 14 | MRK | Merck & Co. Inc. | — | +0.80% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | -23.01% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | -6.08% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | +0.45% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | -0.20% | Trim |
| 19 | BIV | Vanguard Intermediate-term B | -0.1% | -24.26% | Trim |
| 20 | CRM | Salesforce Inc | -0.1% | +0.10% | Add |
| 21 | AMZN | Amazon.com Inc | -0.1% | -32.93% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -31.16% | Trim |
| 23 | F | Ford Motor Co | -0.1% | EXIT | Sold out |
| 24 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 25 | VUG | Vanguard Growth ETF | -0.2% | -4.34% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -4.31% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 28 | AAPL | Apple Inc | -0.3% | -9.86% | Trim |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -62.22% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.4% | EXIT | Sold out |
| 31 | QQQM | Invesco Nasdaq 100 ETF | -1% | -7.07% | Trim |
According to official SEC Form 13F filings, Latko Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $235.6M across 27 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DIA, QQQM) accounted for 46.4% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
RSP
前期市值: $679.0K
During Q1 2025, Latko Wealth Management, Ltd.'s top holdings by market value included IVV (26.5%)、DIA (17.4%)、QQQM (13.4%). The largest single position, IVV, represented 26.5% of total portfolio value.
In Q1 2025, Latko Wealth Management, Ltd. made 30 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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