Latko Wealth Management, Ltd.
Q3 2025 13F Holdings
- Locationfrankfort, IL
- Num holdings
32
- Value ($000)
$197,238
- Date Filed11/05/2025
- Form type13F-HR
- CIK0001937769
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $49.72M | 25 % | 74,284 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $29.61M | 15 % | 63,853 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $26.79M | 14 % | 108,414 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $12.53M | 6 % | 459,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.17M | 5 % | 13,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.51M | 4 % | 14,170 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $7.54M | 4 % | 175,584 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $6.98M | 4 % | 58,733 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $6.44M | 3 % | 21,910 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | $6.42M | 3 % | 53,758 |
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