The Analysis of Latko Wealth Management, Ltd.'s Holdings

Currently, Latko Wealth Management, Ltd. holds 33 types of securities in its portfolio with a total value $204.3M. In the most recent quarter, they have increased their positions in FNDF (+199.9K shares, valued at $9.0M), DGRW (+42.6K shares, valued at $3.8M), SCHG (+47.4K shares, valued at $1.5M); decreased their positions in DIA (-10.9K shares, valued at $5.2M), IVV (-4.5K shares, valued at $3.1M), SCHD (-100.2K shares, valued at $2.7M); initiated new positions in IWF (+1.2K shares, valued at $563.7K), WMT (+1.8K shares, valued at $200.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR69.8K shares-6.03%2025-12-312026-02-10

QQQM INVESCO EXCH TRADED FD TR II105.3K shares-2.84%2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE53.0K shares-17.00%2025-12-312026-02-10

FNDF SCHWAB STRATEGIC TR375.5K shares113.85%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR358.9K shares-21.83%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR13.4K shares-2.86%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR13.7K shares-3.42%2025-12-312026-02-10

IJR ISHARES TR59.8K shares1.90%2025-12-312026-02-10

Sponsored

DGRW WISDOMTREE TR77.0K shares123.63%2025-12-312026-02-10

IEI ISHARES TR55.0K shares2.23%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR196.1K shares31.87%2025-12-312026-02-10

VO VANGUARD INDEX FDS21.4K shares-2.43%2025-12-312026-02-10

VGT VANGUARD WORLD FD5.0K shares4.13%2025-12-312026-02-10

AAPL APPLE INC13.8K shares-8.80%2025-12-312026-02-10

VUG VANGUARD INDEX FDS7.6K shares-23.53%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares18.15%2025-12-312026-02-10

Sponsored

MERCK & CO INC MERCK & CO INC25.2K shares-1.00%2025-12-312026-02-10

SHY ISHARES TR27.5K shares15.79%2025-12-312026-02-10

IJH ISHARES TR17.2K shares59.38%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS8.1K shares-2.96%2025-12-312026-02-10

MSFT MICROSOFT CORP1.3K shares14.66%2025-12-312026-02-10

IWF ISHARES TR1.2K sharesnew addition2025-12-312026-02-10

CRM SALESFORCE INC2.1K shares0.15%2025-12-312026-02-10

Sponsored

NVDA NVIDIA CORPORATION2.9K shares-18.12%2025-12-312026-02-10

AMZN AMAZON COM INC2.1K shares-33.50%2025-12-312026-02-10

INTU INTUIT602 shares0.17%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL682 shares11.44%2025-12-312026-02-10

TXN TEXAS INSTRS INC1.9K shares0.84%2025-12-312026-02-10

APH AMPHENOL CORP NEW2.2K shares0.14%2025-12-312026-02-10

DIS DISNEY WALT CO2.3K shares0.00%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS3.3K shares-7.51%2025-12-312026-02-10

Sponsored

WMT WALMART INC1.8K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available