Latko Wealth Management, Ltd.
•CIK: 1937769•Filing: Q4 2025
**Latko Wealth Management, Ltd.** manages $204M across a diversified portfolio of 33 positions. The strategy shows a significant tilt toward core U.S. equity exposure, anchored by substantial allocations to IVV ($47.8M) and QQQM ($26.6M). Notable holdings also include a $25.5M position in DON and $17.0M in FNDF, indicating a focus on established growth and dividend-oriented sectors. This structure suggests a disciplined, large-cap equity mandate within the current market environment.
Total AUM
$204.3M
QoQ Performance
+3.6%
Positions
23
Top 10 Concentration
80.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
QQQM
DON
FNDF
IVV23.4%
QQQM13.0%
DON12.5%
FNDF8.3%
SCHD4.8%
SPY4.5%
NDQ4.1%
IJR3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.2%
ETF29.5%
Technology3.0%
Healthcare1.3%
Financial0.5%
Consumer0.3%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑15 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024