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Latko Wealth Management, LTD.
Latko Wealth Management, Ltd. is an independent registered investment adviser headquartered in Frankfort, Illinois. The firm primarily serves individuals, families, and institutional clients, offering personalized wealth management, financial planning, and investment advisory services. While its founding year is not specified in public filings, the firm manages client portfolios with a focus on long-term financial goals.
Investment Strategy
Latko Wealth Management, Ltd. primarily utilizes a diversified portfolio approach tailored to the unique goals and risk tolerance of each client. The firm combines a mix of equities, fixed income, and other asset classes to pursue growth and capital preservation. Portfolios are regularly reviewed and adjusted in response to changing market conditions, with an emphasis on long-term investment strategies, prudent risk management, and personal financial objectives.
Latest 13F Filing Activity
Latko Wealth Management, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions with a total 13F market value of $178M. The fund increased holdings in Ishares TR, Invesco Exch Traded FD TR II, Vanguard World FD among other positions. Latko Wealth Management, LTD. reduced exposure to Ishares TR, Merck & Co. Inc., Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 26.41% | $47.0M | 75,656 | $578.61 | $620.90 | +$6.1M |
D DIA | SPDR DOW JONES INDL AVERAGE | 16.21% | $28.8M | 65,436 | $423.56 | $440.65 | +$2.0M |
Q QQQM | INVESCO EXCH TRADED FD TR II | 14.25% | $25.4M | 111,637 | $201.87 | $227.10 | +$4.6M |
S SCHD | SCHWAB STRATEGIC TR | 7.46% | $13.3M | 500,869 | $28.03 | $26.50 | +$271.0K |
S SPY | SPDR S&P 500 ETF TR | 4.89% | $8.7M | 14,070 | $573.76 | $617.85 | +$756.0K |
Industry Allocation
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