Latko Wealth Management, Ltd.

Q4 2025 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$204,281
Net value change ($000)
+7,043 (3.6%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 9,433 125.1%
DGRW 3,825 124.8%
SCHG 1,651 34.8%
IWF 564 NEW
VOO 561 21.0%
MRK 517 24.2%
IJH 431 61.2%
SHY 307 15.6%
IJR 214 3.1%
WMT 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -4,142 -14.0%
SCHD -2,689 -21.5%
IVV -1,904 -3.8%
VUG -1,055 -22.2%
COST -310 -100.0%
VO -232 -3.6%
AMZN -209 -30.0%
QQQM -149 -0.6%
NVDA -119 -18.1%
AAPL -102 -2.6%
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