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CIK: 0001937769
Total reported value
$235.6M
$235.6M
32 檔
54.3%
According to the latest 13F quarterly dataset, Latko Wealth Management, Ltd. managed an equity portfolio of $235.6M at the end of Q3 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q3 2025, Latko Wealth Management, Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 17 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 | 25.21% | -0.32% | -1.81% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 15.01% | -1.24% | -2.42% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.58% | +0.73% | -2.89% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.35% | -0.16% | -8.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | -0.04% | -2.19% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | +0.17% | -5.69% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.82% | -1.14% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.54% | +0.19% | +8.51% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | -0.02% | +0.32% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.26% | -0.60% | +7.81% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | -0.02% | -12.21% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.41% | -0.03% | +29.20% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.01% | -1.00% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.82% | +0.23% | -12.62% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.55% | -0.32% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.02% | +2.30% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.32% | -4.04% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.08% | +32.02% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.03% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | +0.01% | +72.43% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.04% | -42.04% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.02% | -27.55% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | -0.23% | +29.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.22% | -6.75% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.05% | +0.15% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.21% | -0.13% | EXIT | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.06% | +0.74% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | -25.61% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | +3.20% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.01% | -6.72% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | +0.39% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | +0.04% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.9% | -12.62% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.7% | +29.20% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +32.02% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -1.00% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -42.04% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +8.51% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -2.89% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +72.43% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -6.75% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +2.30% | Add |
| 11 | BIV | Vanguard Intermediate-term B | 0% | +29.25% | Add |
| 12 | DIS | Walt Disney Co/the | — | +0.39% | Add |
| 13 | INTU | Intuit Inc | -0.1% | -6.39% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.20% | Add |
| 15 | TXN | Texas Instruments Inc | -0.1% | +0.74% | Trim |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -6.72% | Trim |
| 17 | CRM | Salesforce Inc | -0.1% | +0.15% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | -0.3% | -12.21% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -5.69% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | -0.3% | +0.32% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.19% | Trim |
| 23 | MRK | Merck & Co. Inc. | -0.5% | -4.04% | Trim |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | -1% | +7.81% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -1.3% | -1.81% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | -2.1% | -8.33% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -2.4% | -2.42% | Add |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Latko Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $235.6M across 32 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DIA, QQQM) accounted for 54.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FNDF
市值: $7.5M
Top Position Liquidated / Trimmed
SCHD
前期市值: $13.0M
During Q3 2025, Latko Wealth Management, Ltd.'s top holdings by market value included IVV (25.2%)、DIA (15.0%)、QQQM (13.6%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q3 2025, Latko Wealth Management, Ltd. made 31 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 9 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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