The Analysis of Latko Wealth Management, Ltd.'s Holdings
Currently, Latko Wealth Management, Ltd. holds 32 types of securities in its portfolio with a total value $197.2M. In the most recent quarter, they have increased their positions in FNDF (+175.6K shares, valued at $7.5M), DGRW (+34.5K shares, valued at $3.1M), SCHG (+33.6K shares, valued at $1.1M); decreased their positions in SCHD (-41.7K shares, valued at $1.1M), IVV (-1.4K shares, valued at $918.3K), QQQM (-3.2K shares, valued at $796.5K); initiated new positions in FNDF (+175.6K shares, valued at $7.5M), DGRW (+34.5K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR74.3K shares-1.81%2025-09-302025-11-06
DIA SPDR DOW JONES INDL AVERAGE63.9K shares-2.42%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II108.4K shares-2.89%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR459.1K shares-8.33%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR13.8K shares-2.19%2025-09-302025-11-06 QQQ INVESCO QQQ TR14.2K shares-5.69%2025-09-302025-11-06 FNDF SCHWAB STRATEGIC TR175.6K sharesnew addition2025-09-302025-11-06 IJR ISHARES TR58.7K shares8.51%2025-09-302025-11-06 VO VANGUARD INDEX FDS21.9K shares0.32%2025-09-302025-11-06 IEI ISHARES TR53.8K shares7.81%2025-09-302025-11-06 VUG VANGUARD INDEX FDS9.9K shares-12.21%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR148.7K shares29.20%2025-09-302025-11-06 AAPL APPLE INC15.2K shares-1.00%2025-09-302025-11-06 VGT VANGUARD WORLD FD4.8K shares-12.62%2025-09-302025-11-06 DGRW WISDOMTREE TR34.5K sharesnew addition2025-09-302025-11-06 VOO VANGUARD INDEX FDS4.4K shares2.30%2025-09-302025-11-06 MRK MERCK & CO INC25.5K shares-4.04%2025-09-302025-11-06 SHY ISHARES TR23.8K shares32.02%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-06 IJH ISHARES TR10.8K shares72.43%2025-09-302025-11-06 AMZN AMAZON COM INC3.2K shares-42.04%2025-09-302025-11-06 NVDA NVIDIA CORPORATION3.5K shares-27.55%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS8.3K shares29.25%2025-09-302025-11-06 MSFT MICROSOFT CORP1.1K shares-6.75%2025-09-302025-11-06 CRM SALESFORCE INC2.1K shares0.15%2025-09-302025-11-06 INTU INTUIT601 shares-6.39%2025-09-302025-11-06 TXN TEXAS INSTRS INC1.9K shares0.74%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW334 shares-25.61%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL612 shares3.20%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS3.6K shares-6.72%2025-09-302025-11-06 DIS DISNEY WALT CO2.3K shares0.39%2025-09-302025-11-06 APH AMPHENOL CORP NEW2.2K shares0.19%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available