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Latko Wealth Management, Ltd.

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13F filer, CIK 1937769, FRANKFORT, IL

Latko Wealth Management, Ltd. reported $197,237,613 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001937769-25-000009

Period
2025-09-30
Reported value
$197M
Holdings
32
Top 10 weight
83%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFnew+175,584$7.54M
DGRWnew+34,453$3.06M
SCHGadded+33,609$1.07M
IJRadded+4,608$548K
SHYadded+5,764$478K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-41,733-$1.14M
IVVreduced-1,372-$918K
QQQMreduced-3,223-$796K
DIAreduced-1,583-$734K
VUGreduced-1,377-$660K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001937769-25-000009, largest first. % of portfolio is the value over $197,237,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,369 shares; 2024Q4: 75,052 shares; 2025Q1: 72,756 shares; 2025Q2: 75,656 shares; 2025Q3: 74,284 shares 74,284$49.7M25.21%-1,372Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,488 shares; 2024Q4: 66,692 shares; 2025Q1: 63,816 shares; 2025Q2: 65,436 shares; 2025Q3: 63,853 shares 63,853$29.6M15.01%-1,583Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,898 shares; 2024Q4: 115,470 shares; 2025Q1: 107,305 shares; 2025Q2: 111,637 shares; 2025Q3: 108,414 shares 108,414$26.8M13.58%-3,223Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,465 shares; 2024Q4: 484,279 shares; 2025Q1: 465,015 shares; 2025Q2: 500,869 shares; 2025Q3: 459,136 shares 459,136$12.5M6.35%-41,733Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 14,510 shares; 2025Q1: 14,189 shares; 2025Q2: 14,070 shares; 2025Q3: 13,762 shares 13,762$9.17M4.65%-308Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 15,746 shares; 2025Q1: 15,067 shares; 2025Q2: 15,025 shares; 2025Q3: 14,170 shares 14,170$8.51M4.31%-855Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,584 shares 175,584$7.54M3.82%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,962 shares; 2024Q4: 49,545 shares; 2025Q1: 49,445 shares; 2025Q2: 54,125 shares; 2025Q3: 58,733 shares 58,733$6.98M3.54%+4,608Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 21,896 shares; 2025Q1: 21,056 shares; 2025Q2: 21,841 shares; 2025Q3: 21,910 shares 21,910$6.44M3.26%+69Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,037 shares; 2024Q4: 54,645 shares; 2025Q1: 54,998 shares; 2025Q2: 49,865 shares; 2025Q3: 53,758 shares 53,758$6.42M3.26%+3,893Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 11,613 shares; 2025Q1: 11,109 shares; 2025Q2: 11,279 shares; 2025Q3: 9,902 shares 9,902$4.75M2.41%-1,377Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 101,979 shares; 2025Q1: 104,614 shares; 2025Q2: 115,083 shares; 2025Q3: 148,692 shares 148,692$4.74M2.41%+33,609Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,574 shares; 2025Q1: 12,235 shares; 2025Q2: 15,329 shares; 2025Q3: 15,175 shares 15,175$3.86M1.96%-154Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,806 shares; 2025Q1: 2,506 shares; 2025Q2: 5,508 shares; 2025Q3: 4,813 shares 4,813$3.59M1.82%-695Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,453 shares 34,453$3.06M1.55%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,380 shares; 2025Q1: 3,986 shares; 2025Q2: 4,266 shares; 2025Q3: 4,364 shares 4,364$2.67M1.35%+98Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 27,215 shares; 2025Q1: 27,434 shares; 2025Q2: 26,546 shares; 2025Q3: 25,473 shares 25,473$2.14M1.08%-1,073Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 8,481 shares; 2025Q1: 12,943 shares; 2025Q2: 18,002 shares; 2025Q3: 23,766 shares 23,766$1.97M1%+5,764Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.38%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 6,265 shares; 2025Q1: 5,884 shares; 2025Q2: 6,260 shares; 2025Q3: 10,794 shares 10,794$704K0.36%+4,534Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,752 shares; 2025Q1: 1,175 shares; 2025Q2: 5,469 shares; 2025Q3: 3,170 shares 3,170$696K0.35%-2,299Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 3,527 shares 3,527$658K0.33%-1,341Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,401 shares; 2025Q1: 6,363 shares; 2025Q2: 6,454 shares; 2025Q3: 8,342 shares 8,342$651K0.33%+1,888Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,136 shares; 2025Q1: 782 shares; 2025Q2: 1,185 shares; 2025Q3: 1,105 shares 1,105$573K0.29%-80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,003 shares; 2025Q1: 2,005 shares; 2025Q2: 2,059 shares; 2025Q3: 2,062 shares 2,062$489K0.25%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 655 shares; 2025Q1: 641 shares; 2025Q2: 642 shares; 2025Q3: 601 shares 601$411K0.21%-41Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,013 shares; 2025Q1: 2,028 shares; 2025Q2: 1,901 shares; 2025Q3: 1,915 shares 1,915$352K0.18%+14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 334 shares 334$310K0.16%-115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 599 shares; 2025Q2: 593 shares; 2025Q3: 612 shares 612$308K0.16%+19Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 11,225 shares; 2025Q1: 4,241 shares; 2025Q2: 3,840 shares; 2025Q3: 3,582 shares 3,582$286K0.15%-258Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,201 shares; 2025Q1: 2,211 shares; 2025Q2: 2,331 shares; 2025Q3: 2,340 shares 2,340$268K0.14%+9Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,158 shares 2,158$267K0.14%+4Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC611$217Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001937769-25-000009 base2025-11-06acceptance time not in the bulk data set