§ 13F · FUND PROFILE
Latko Wealth Management, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177.9B (13F)Positions · 31Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$764.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 70K | $47.8T | 23.4% | −6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 105K | $26.6T | 13.0% | −3% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | 53K | $25.5T | 12.5% | −17% |
| 4 | FNDF | SCHWAB STRATEGIC TR | 375K | $17.0T | 8.3% | +114% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 359K | $9.8T | 4.8% | −22% |
| 6 | SPY | SPDR S&P 500 ETF TR | 13K | $9.1T | 4.5% | −3% |
| 7 | QQQ | INVESCO QQQ TR | 14K | $8.4T | 4.1% | −3% |
| 8 | IJR | ISHARES TR | 60K | $7.2T | 3.5% | +2% |
| 9 | DGRW | WISDOMTREE TR | 77K | $6.9T | 3.4% | +124% |
| 10 | IEI | ISHARES TR | 55K | $6.6T | 3.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATKO SIGNAL
AC read
Latko Wealth Management, Ltd. is a Other fund managing $177.9 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed