Latko Wealth Management, Ltd.

Q4 2025 13F Holdings

  • Location
    frankfort, IL
  • Num holdings

    33

  • Value ($000)

    $204,281

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001937769
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$47.81M
23 %

69,808

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$26.64M
13 %

105,336

DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
$25.47M
13 %

52,997

FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
$16.98M
8 %

375,490

SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$9.85M
5 %

358,922

SPY

SPDR S&P 500 ETF TR

TR UNIT
$9.12M
5 %

13,368

NDQ

INVESCO QQQ TR

UNIT SER 1
$8.41M
4 %

13,686

IJR

ISHARES TR

CORE S&P SCP ETF
$7.19M
4 %

59,849

DGRW

WISDOMTREE TR

US QTLY DIV GRT
$6.89M
3 %

77,047

IEI

ISHARES TR

3 7 YR TREAS BD
$6.56M
3 %

54,958

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