Filer Name: LATKO WEALTH MANAGEMENT, LTD.
CIK: 1937769
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 31
Portfolio Value: $0.17B

Latko Wealth Management, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 75,052 $44M 26.19% 0.9% -
DIA US SPDR DJIA TRUST 66,692 $28M 16.82% 0.3% -
QQQM US INVESCO NASDAQ 100 ETF 115,470 $24M 14.41% -0.4% -
SCHD US SCHWAB US DVD EQUITY ETF 484,279 $13M 7.84% 211.5% -
SPY US SPDR S&P 500 ETF TRUST 14,510 $9M 5.04% -2.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 15,746 $8M 4.77% -2.9% -
IEI US ISHARES 3-7 YEAR TREASURY BO 54,645 $6M 3.74% 11.4% -
VO US VANGUARD MID-CAP ETF 21,896 $6M 3.43% -1.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 49,545 $6M 3.38% 1.2% -
VUG US VANGUARD GROWTH ETF 11,613 $5M 2.83% -3.6% -
AAPL US APPLE INC 13,574 $3M 2.02% 0.3% -
SCHG US SCHWAB US LARGE-CAP GROWTH 101,979 $3M 1.68% 315.6% -
MRK US MERCK & CO. INC. 27,215 $3M 1.60% -6.2% -
VOO US VANGUARD S&P 500 ETF 3,380 $2M 1.08% 16.2% -
VGT US VANGUARD INFO TECH ETF 1,806 $1M 0.67% -0.8% -
VCSH US VANGUARD S/T CORP BOND ETF 11,225 $1M 0.52% -36.8% -
SHY US ISHARES 1-3 YEAR TREASURY BO 8,481 $1M 0.41% 33.9% -
CRM US SALESFORCE INC 2,003 $1M 0.40% 0.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 3,877 $1M 0.40% 14.4% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 1 $1M 0.40% - -
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