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CIK: 0001937769
Total reported value
$235.6M
$235.6M
31 檔
52.3%
During the Q2 2025 filing period, Latko Wealth Management, Ltd. (CIK: 0001937769) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.6M across 31 reported positions.
In Q2 2025, Latko Wealth Management, Ltd. displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.41% | -0.32% | +3.99% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.21% | -1.24% | +2.54% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.25% | +0.73% | +4.04% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.46% | -0.16% | +7.71% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | -0.04% | -0.84% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.66% | +0.17% | -0.28% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.44% | -0.02% | +3.73% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.34% | -0.60% | -9.33% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.32% | +0.19% | +9.47% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.78% | -0.02% | +1.53% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | +0.23% | +119.79% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.89% | -0.03% | +10.01% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.01% | +25.29% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.02% | +7.02% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.32% | -3.24% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.08% | +39.09% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | +365.45% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.02% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.22% | +51.53% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.05% | +2.69% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.13% | EXIT | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | -0.23% | +1.43% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.06% | -6.26% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.01% | +6.39% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | -0.01% | -9.46% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | +5.43% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | -1.00% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.2% | +119.79% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +4.04% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +365.45% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | +10.01% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +39.09% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +51.53% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 10 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +1.53% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.28% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +7.02% | Add |
| 14 | INTU | Intuit Inc | 0% | +0.16% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +5.43% | Add |
| 16 | AAPL | Apple Inc | 0% | +25.29% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | — | +6.39% | Add |
| 18 | TXN | Texas Instruments Inc | 0% | -6.26% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +9.47% | Add |
| 20 | CRM | Salesforce Inc | 0% | +2.69% | Add |
| 21 | BIV | Vanguard Intermediate-term B | 0% | +1.43% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.00% | Trim |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -9.46% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | +3.73% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | +3.99% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.84% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.4% | -3.24% | Trim |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | -0.9% | -9.33% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -1% | +7.71% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | +2.54% | Add |
According to official SEC Form 13F filings, Latko Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $235.6M across 31 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DIA, QQQM) accounted for 52.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $769.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $7.9M
During Q2 2025, Latko Wealth Management, Ltd.'s top holdings by market value included IVV (26.4%)、DIA (16.2%)、QQQM (14.3%). The largest single position, IVV, represented 26.4% of total portfolio value.
In Q2 2025, Latko Wealth Management, Ltd. made 30 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 0 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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