Latko Wealth Management, Ltd.
CIK: 0001937769SEC EDGAR →
Portfolio Value
$204.3M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 69,808 | $47.8M | 23.41% |
| 2 | INVESCO EXCH TRADED FD TR II | 105,336 | $26.6M | 13.04% |
| 3 | SPDR DOW JONES INDL AVERAGE | 52,997 | $25.5M | 12.47% |
| 4 | SCHWAB STRATEGIC TR | 375,490 | $17.0M | 8.31% |
| 5 | SCHWAB STRATEGIC TR | 358,922 | $9.8M | 4.82% |
| 6 | SPDR S&P 500 ETF TR | 13,368 | $9.1M | 4.46% |
| 7 | INVESCO QQQ TR | 13,686 | $8.4M | 4.12% |
| 8 | ISHARES TR | 59,849 | $7.2M | 3.52% |
| 9 | WISDOMTREE TR | 77,047 | $6.9M | 3.37% |
| 10 | ISHARES TR | 54,958 | $6.6M | 3.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (33)
$47.8M · 70K shares
$26.6M · 105K shares
$25.5M · 53K shares
$17.0M · 375K shares
$9.8M · 359K shares
$9.1M · 13K shares
$8.4M · 14K shares
$7.2M · 60K shares
$6.9M · 77K shares
$6.6M · 55K shares
$6.4M · 196K shares
$6.2M · 21K shares
$3.8M · 5K shares
$3.8M · 14K shares
$3.7M · 8K shares
$3.2M · 5K shares
$2.7M · 25K shares
$2.3M · 28K shares
$1.1M · 17K shares
$754K · 1 shares
$630K · 8K shares
$612K · 1K shares
$563K · 1K shares
$547K · 2K shares
$538K · 3K shares
$486K · 2K shares
$398K · 602 shares
$342K · 682 shares
$335K · 2K shares
$291K · 2K shares
$266K · 2K shares
$264K · 3K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $184.7M | 90.4% |
| Unknown | 3 | $9.5M | 4.7% |
| Technology | 7 | $6.5M | 3.2% |
| Healthcare | 1 | $2.7M | 1.3% |
| Consumer Cyclical | 1 | $486K | 0.2% |
| Communication Services | 1 | $266K | 0.1% |
| Consumer Defensive | 1 | $200K | 0.1% |