AI Portfolio Summary
In 2025 Q4, Latko Wealth Management, Ltd. maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.28% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 113.9%. Conversely, Latko Wealth Management, Ltd. completely exited their position in COSTCO WHSL CORP NEW.
Total Positions
34
Quarter
2025 Q4
Top Holding
IVV (23.4%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.41% | 25.21% |
#1
Prev: #1
|
9.4 | -4,476 | -6.0% |
P
S
|
69,808 | $47,814,068 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 13.04% | 13.58% |
#2
1
Prev: #3
|
5.2 | -3,078 | -2.8% |
P
S
|
105,336 | $26,641,514 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 12.47% | 15.01% |
#3
1
Prev: #2
|
5.0 | -10,856 | -17.0% |
P
S
|
52,997 | $25,468,776 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.31% | 3.82% |
#4
3
Prev: #7
|
5.6 | 199,906 | 113.9% |
P
S
|
375,490 | $16,975,886 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.82% | 6.35% |
#5
1
Prev: #4
|
2.0 | -100,214 | -21.8% |
P
S
|
358,922 | $9,845,245 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.46% | 4.65% |
#6
1
Prev: #5
|
1.8 | -394 | -2.9% |
P
S
|
13,368 | $9,116,195 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.12% | 4.31% |
#7
1
Prev: #6
|
1.7 | -484 | -3.4% |
P
S
|
13,686 | $8,407,239 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.52% | 3.54% |
#8
Prev: #8
|
3.4 | 1,116 | 1.9% |
P
S
|
59,849 | $7,192,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.37% | 1.55% |
#9
6
Prev: #15
|
3.6 | 42,594 | 123.6% |
P
S
|
77,047 | $6,890,270 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.21% | 3.26% |
#10
Prev: #10
|
3.3 | 1,200 | 2.2% |
P
S
|
54,958 | $6,559,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.13% | 2.41% |
#11
1
Prev: #12
|
3.3 | 47,382 | 31.9% |
P
S
|
196,074 | $6,395,935 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.04% | 3.26% |
#12
3
Prev: #9
|
1.2 | -533 | -2.4% |
P
S
|
21,377 | $6,204,020 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.85% | 1.82% |
#13
1
Prev: #14
|
2.8 | 199 | 4.1% |
P
S
|
5,012 | $3,778,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.96% |
#14
1
Prev: #13
|
0.8 | -1,335 | -8.8% |
P
S
|
13,840 | $3,762,411 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.81% | 2.41% |
#15
4
Prev: #11
|
0.8 | -2,330 | -23.5% |
P
S
|
7,572 | $3,693,899 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.58% | 1.35% |
#16
Prev: #16
|
2.7 | 792 | 18.1% |
P
S
|
5,156 | $3,233,409 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.30% | 1.08% |
#17
Prev: #17
|
0.5 | -254 | -1.0% |
P
S
|
25,219 | $2,654,558 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.12% | 1.00% |
#18
Prev: #18
|
2.5 | 3,752 | 15.8% |
P
S
|
27,518 | $2,279,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.36% |
#19
1
Prev: #20
|
2.4 | 6,409 | 59.4% |
P
S
|
17,203 | $1,135,401 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.38% |
#20
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
1 | $754,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.31% | 0.33% |
#21
2
Prev: #23
|
0.1 | -247 | -3.0% |
P
S
|
8,095 | $630,429 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.29% |
#22
2
Prev: #24
|
2.2 | 162 | 14.7% |
P
S
|
1,267 | $612,801 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | — |
#23
Prev: #—
|
2.1 | 1,191 | no change |
NEW
|
1,191 | $563,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.27% | 0.25% |
#24
1
Prev: #25
|
2.1 | 3 | 0.1% |
P
S
|
2,065 | $547,121 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.33% |
#25
3
Prev: #22
|
0.2 | -639 | -18.1% |
P
S
|
2,888 | $538,514 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #28) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings