Latko Wealth Management, Ltd.

Q3 2025 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$197,238
Net value change ($000)
+19,342 (10.9%)
New positions
2
Sold out positions
1
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 7,543 NEW
DGRW 3,065 NEW
IVV 2,743 5.8%
QQQM 1,438 5.7%
SCHG 1,383 41.1%
IJR 1,064 18.0%
DIA 777 2.7%
AAPL 719 22.9%
IEI 487 8.2%
SHY 480 32.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -739 -5.6%
AMZN -504 -42.0%
V -217 -100.0%
VUG -196 -4.0%
COST -135 -30.3%
NVDA -111 -14.4%
INTU -95 -18.8%
CRM -72 -12.8%
VGT -60 -1.6%
TXN -43 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type