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Latko Wealth Management, Ltd.

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13F filer, CIK 1937769, FRANKFORT, IL

Latko Wealth Management, Ltd. reported $204,281,220 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 80.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001937769-26-000002

Period
2025-12-31
Reported value
$204M
Holdings
33
Top 10 weight
80.73%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFadded+199,906$9.04M
DGRWadded+42,594$3.81M
SCHGadded+47,382$1.55M
IWFnew+1,191$564K
VOOadded+792$497K

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
DIAreduced-10,856-$5.22M
IVVreduced-4,476-$3.07M
SCHDreduced-100,214-$2.75M
VUGreduced-2,330-$1.14M
QQQMreduced-3,078-$778K

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, Q4 2025

Share positions as resolved from 13F-HR 0001937769-26-000002, largest first. % of portfolio is the value over $204,281,220, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,369 shares; 2024Q4: 75,052 shares; 2025Q1: 72,756 shares; 2025Q2: 75,656 shares; 2025Q3: 74,284 shares; 2025Q4: 69,808 shares 69,808$47.8M23.41%-4,476Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,898 shares; 2024Q4: 115,470 shares; 2025Q1: 107,305 shares; 2025Q2: 111,637 shares; 2025Q3: 108,414 shares; 2025Q4: 105,336 shares 105,336$26.6M13.04%-3,078Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,488 shares; 2024Q4: 66,692 shares; 2025Q1: 63,816 shares; 2025Q2: 65,436 shares; 2025Q3: 63,853 shares; 2025Q4: 52,997 shares 52,997$25.5M12.47%-10,856Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,584 shares; 2025Q4: 375,490 shares 375,490$17M8.31%+199,906Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,465 shares; 2024Q4: 484,279 shares; 2025Q1: 465,015 shares; 2025Q2: 500,869 shares; 2025Q3: 459,136 shares; 2025Q4: 358,922 shares 358,922$9.85M4.82%-100,214Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 14,510 shares; 2025Q1: 14,189 shares; 2025Q2: 14,070 shares; 2025Q3: 13,762 shares; 2025Q4: 13,368 shares 13,368$9.12M4.46%-394Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 15,746 shares; 2025Q1: 15,067 shares; 2025Q2: 15,025 shares; 2025Q3: 14,170 shares; 2025Q4: 13,686 shares 13,686$8.41M4.12%-484Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,962 shares; 2024Q4: 49,545 shares; 2025Q1: 49,445 shares; 2025Q2: 54,125 shares; 2025Q3: 58,733 shares; 2025Q4: 59,849 shares 59,849$7.19M3.52%+1,116Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,453 shares; 2025Q4: 77,047 shares 77,047$6.89M3.37%+42,594Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,037 shares; 2024Q4: 54,645 shares; 2025Q1: 54,998 shares; 2025Q2: 49,865 shares; 2025Q3: 53,758 shares; 2025Q4: 54,958 shares 54,958$6.56M3.21%+1,200Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 101,979 shares; 2025Q1: 104,614 shares; 2025Q2: 115,083 shares; 2025Q3: 148,692 shares; 2025Q4: 196,074 shares 196,074$6.4M3.13%+47,382Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 21,896 shares; 2025Q1: 21,056 shares; 2025Q2: 21,841 shares; 2025Q3: 21,910 shares; 2025Q4: 21,377 shares 21,377$6.2M3.04%-533Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,806 shares; 2025Q1: 2,506 shares; 2025Q2: 5,508 shares; 2025Q3: 4,813 shares; 2025Q4: 5,012 shares 5,012$3.78M1.85%+199Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,574 shares; 2025Q1: 12,235 shares; 2025Q2: 15,329 shares; 2025Q3: 15,175 shares; 2025Q4: 13,840 shares 13,840$3.76M1.84%-1,335Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 11,613 shares; 2025Q1: 11,109 shares; 2025Q2: 11,279 shares; 2025Q3: 9,902 shares; 2025Q4: 7,572 shares 7,572$3.69M1.81%-2,330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,380 shares; 2025Q1: 3,986 shares; 2025Q2: 4,266 shares; 2025Q3: 4,364 shares; 2025Q4: 5,156 shares 5,156$3.23M1.58%+792Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 27,215 shares; 2025Q1: 27,434 shares; 2025Q2: 26,546 shares; 2025Q3: 25,473 shares; 2025Q4: 25,219 shares 25,219$2.65M1.3%-254Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 8,481 shares; 2025Q1: 12,943 shares; 2025Q2: 18,002 shares; 2025Q3: 23,766 shares; 2025Q4: 27,518 shares 27,518$2.28M1.12%+3,752Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 6,265 shares; 2025Q1: 5,884 shares; 2025Q2: 6,260 shares; 2025Q3: 10,794 shares; 2025Q4: 17,203 shares 17,203$1.14M0.56%+6,409Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.37%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,401 shares; 2025Q1: 6,363 shares; 2025Q2: 6,454 shares; 2025Q3: 8,342 shares; 2025Q4: 8,095 shares 8,095$630K0.31%-247Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,136 shares; 2025Q1: 782 shares; 2025Q2: 1,185 shares; 2025Q3: 1,105 shares; 2025Q4: 1,267 shares 1,267$613K0.3%+162Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares 1,191$564K0.28%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,003 shares; 2025Q1: 2,005 shares; 2025Q2: 2,059 shares; 2025Q3: 2,062 shares; 2025Q4: 2,065 shares 2,065$547K0.27%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 3,527 shares; 2025Q4: 2,888 shares 2,888$539K0.26%-639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,752 shares; 2025Q1: 1,175 shares; 2025Q2: 5,469 shares; 2025Q3: 3,170 shares; 2025Q4: 2,108 shares 2,108$487K0.24%-1,062Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 655 shares; 2025Q1: 641 shares; 2025Q2: 642 shares; 2025Q3: 601 shares; 2025Q4: 602 shares 602$399K0.2%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 599 shares; 2025Q2: 593 shares; 2025Q3: 612 shares; 2025Q4: 682 shares 682$343K0.17%+70Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,013 shares; 2025Q1: 2,028 shares; 2025Q2: 1,901 shares; 2025Q3: 1,915 shares; 2025Q4: 1,931 shares 1,931$335K0.16%+16Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,158 shares; 2025Q4: 2,161 shares 2,161$292K0.14%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,201 shares; 2025Q1: 2,211 shares; 2025Q2: 2,331 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340$266K0.13%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 11,225 shares; 2025Q1: 4,241 shares; 2025Q2: 3,840 shares; 2025Q3: 3,582 shares; 2025Q4: 3,313 shares 3,313$264K0.13%-269Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,798 shares 1,798$200K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION334$310Kshares

How Q4 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 0001937769-26-000002 base2026-02-10acceptance time not in the bulk data set