Latko Wealth Management, Ltd.
CIK 1937769 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- IVV26.01%
- DIA17.06%
- QQQM14.11%
- SCHD7.97%
- SPY5.17%
- QQQ4.80%
- IEI3.56%
- VO3.54%
- IJR3.47%
- VUG2.81%
Share classes counted separately88.50%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $42.90M | 26.01% | 74.37K shares | Prior unavailable — | — | ↗▾ |
| 02 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $28.13M | 17.06% | 66.49K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $23.28M | 14.11% | 115.90K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $13.14M | 7.97% | 155.47K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.52M | 5.17% | 14.85K shares | Prior unavailable — | — | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.92M | 4.80% | 16.22K shares | Prior unavailable — | — | ↗▾ |
| 07 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $5.87M | 3.56% | 49.04K shares | Prior unavailable — | — | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.83M | 3.54% | 22.11K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $5.73M | 3.47% | 48.96K shares | Prior unavailable — | — | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.63M | 2.81% | 12.05K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1937769 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164936
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.