Latko Wealth Management, Ltd. Portfolio Holdings

Latko Wealth Management, Ltd.

  • $197 Million
  • Q3 2025

Latko Wealth Management, Ltd. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $197 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.7M, Spdr Dow Jones Industrial Average ETF Trust with a value of $29.6M, Invesco Exchange Traded Fd Tr with a value of $26.8M, Schwab Strategic Tr Us Dividen with a value of $12.5M, and Spdr S&P 500 ETF Trust with a value of $9.17M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $178M to 197M.

Latko Wealth Management, Ltd. is based out at Frankfort, IL

Below you can find more details about Latko Wealth Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $186 Million
Technology: $6.63 Million
Healthcare: $2.14 Million
Financial Services: $1.06 Million
Consumer Cyclical: $696,000
Consumer Defensive: $309,000
Communication Services: $267,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 25.21% of portfolio
74,284
Q3 2025 Reduced 1.81%
$0
$29.6 Million 15.01% of portfolio
63,853
Q3 2025 Reduced 2.42%
$0
$26.8 Million 13.58% of portfolio
108,414
Q3 2025 Reduced 2.89%
$0
$12.5 Million 6.35% of portfolio
459,136
Q3 2025 Reduced 8.33%
$0
$9.17 Million 4.65% of portfolio
13,762
Q3 2025 Reduced 2.19%
$0
$8.51 Million 4.31% of portfolio
14,170
Q3 2025 Reduced 5.69%
$0
$7.54 Million 3.82% of portfolio
175,584
Q3 2025 New
$0
$6.98 Million 3.54% of portfolio
58,733
Q3 2025 Added 8.51%
$0
$6.44 Million 3.26% of portfolio
21,910
Q3 2025 Added 0.32%
$0
$6.42 Million 3.26% of portfolio
53,758
Q3 2025 Added 7.81%
$0
$4.75 Million 2.41% of portfolio
9,902
Q3 2025 Reduced 12.21%
$0
$4.74 Million 2.41% of portfolio
148,692
Q3 2025 Added 29.2%
$4.3T
$3.86 Million 1.96% of portfolio
15,175
Q3 2025 Reduced 1.0%
$0
$3.59 Million 1.82% of portfolio
4,813
Q3 2025 Reduced 12.62%
$0
$3.06 Million 1.55% of portfolio
34,453
Q3 2025 New
$0
$2.67 Million 1.35% of portfolio
4,364
Q3 2025 Added 2.3%
$0
$1.97 Million 1.0% of portfolio
23,766
Q3 2025 Added 32.02%
$453B
$754,000 0.38% of portfolio
1
Q3 2024 New
$0
$704,000 0.36% of portfolio
10,794
Q3 2025 Added 72.43%
$2.39T
$696,000 0.35% of portfolio
3,170
Q3 2025 Reduced 42.04%
$0
$651,000 0.33% of portfolio
8,342
Q3 2025 Added 29.25%
$465B
$658,000 0.33% of portfolio
3,527
Q3 2025 Reduced 27.55%
$3.78T
$572,000 0.29% of portfolio
1,105
Q3 2025 Reduced 6.75%
$237B
$488,000 0.25% of portfolio
2,062
Q3 2025 Added 0.15%
$182B
$410,000 0.21% of portfolio
601
Q3 2025 Reduced 6.39%
$177B
$372,000 0.19% of portfolio
1,915
Q3 2025 Added 0.74%
$404B
$309,000 0.16% of portfolio
334
Q3 2025 Reduced 25.61%
$662B
$307,000 0.16% of portfolio
612
Q3 2025 Added 3.2%
$193B
$267,000 0.14% of portfolio
2,340
Q3 2025 Added 0.39%
$0
$286,000 0.14% of portfolio
3,582
Q3 2025 Reduced 6.72%
$79.6B
$267,000 0.14% of portfolio
2,158
Q3 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $197 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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