Latko Wealth Management, Ltd.
RIA/Wealth
Latko Wealth Management, Ltd. is a RIA/Wealth based in Frankfort, IL led by David Warren Latko, reporting $282.7M in AUM as of Q3 2025 with 94% ETF concentration, 83% concentrated in top 10 holdings, and 25% allocation to IVV.
PresidentDavid Warren Latko
- Portfolio Value
- $197.2M
- Positions
- 32
- Top Holding
- IVV at 25.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Latko Wealth Management, Ltd.'s portfolio (83% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $49.7M | 25.21% | -$918.3K Sold | — 74.3K shares | |
ETF ETF | $29.6M | 15.01% | -$734.1K Sold | — 63.9K shares | |
ETF ETF | $26.8M | 13.58% | -$796.5K Sold | — 108.4K shares | |
ETF ETF | $12.5M | 6.35% | -$1.1M Sold | — 459.1K shares | |
ETF ETF | $9.2M | 4.65% | -$205.2K Sold | — 13.8K shares | |
ETF ETF | $8.5M | 4.31% | -$513.3K Sold | — 14.2K shares | |
ETF ETF | $7.5M | 3.82% | +$7.5M New | — 175.6K shares | |
ETF ETF | $7.0M | 3.54% | +$547.6K Bought | — 58.7K shares | |
ETF ETF | $6.4M | 3.26% | +$20.3K Bought | — 21.9K shares | |
ETF ETF | $6.4M | 3.26% | +$465.3K Bought | — 53.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Latko Wealth Management, Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+72.43% | |
+32.02% | |
+29.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-42.04% | |
-27.55% | |
-25.61% | |
-12.62% |
Analytics
Portfolio insights and performance metrics for Latko Wealth Management, Ltd.
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