Latko Wealth Management, Ltd. Portfolio Holdings
Q3 2025•32 long positions•$197.2M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.7M 25.21% | -$918.3K Sold | — 74.3K shares | 75.7K → 74.3K −$918.3K | -1.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.6M 15.01% | -$734.1K Sold | — 63.9K shares | 65.4K → 63.9K −$734.1K | -2.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.8M 13.58% | -$796.5K Sold | — 108.4K shares | 111.6K → 108.4K −$796.5K | -2.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.5M 6.35% | -$1.1M Sold | — 459.1K shares | 500.9K → 459.1K −$1.1M | -8.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 4.65% | -$205.2K Sold | — 13.8K shares | 14.1K → 13.8K −$205.2K | -2.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.5M 4.31% | -$513.3K Sold | — 14.2K shares | 15.0K → 14.2K −$513.3K | -5.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.5M 3.82% | +$7.5M New | — 175.6K shares | 0 → 175.6K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.0M 3.54% | +$547.6K Bought | — 58.7K shares | 54.1K → 58.7K +$547.6K | +8.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 3.26% | +$20.3K Bought | — 21.9K shares | 21.8K → 21.9K +$20.3K | +0.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 3.26% | +$465.3K Bought | — 53.8K shares | 49.9K → 53.8K +$465.3K | +7.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 2.41% | -$660.4K Sold | — 9.9K shares | 11.3K → 9.9K −$660.4K | -12.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 2.41% | +$1.1M Bought | — 148.7K shares | 115.1K → 148.7K +$1.1M | +29.2% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.9M 1.96% | -$39.2K Sold | 0.0% 15.2K shares | 15.3K → 15.2K −$39.2K | -1.0% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.82% | -$518.9K Sold | — 4.8K shares | 5.5K → 4.8K −$518.9K | -12.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.55% | +$3.1M New | — 34.5K shares | 0 → 34.5K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.35% | +$60.0K Bought | — 4.4K shares | 4.3K → 4.4K +$60.0K | +2.3% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 1.08% | -$90.1K Sold | 0.001% 25.5K shares | 26.5K → 25.5K −$90.1K | -4.04% | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.0% | +$478.2K Bought | — 23.8K shares | 18.0K → 23.8K +$478.2K | +32.02% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $754.2K 0.382% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $704.4K 0.357% | +$295.9K Bought | — 10.8K shares | 6.3K → 10.8K +$295.9K | +72.43% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $696.0K 0.353% | -$504.8K Sold | 0.0% 3.2K shares | 5.5K → 3.2K −$504.8K | -42.04% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $658.1K 0.334% | -$250.2K Sold | 0.0% 3.5K shares | 4.9K → 3.5K −$250.2K | -27.55% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $651.4K 0.33% | +$147.4K Bought | — 8.3K shares | 6.5K → 8.3K +$147.4K | +29.25% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $572.6K 0.29% | -$41.5K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$41.5K | -6.75% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $488.6K 0.248% | +$710.9 Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$710.9 | +0.15% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $410.5K 0.208% | -$28.0K Sold | 0.0% 601.0 shares | 642.0 → 601.0 −$28.0K | -6.39% | $190.40B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $351.8K 0.178% | +$2.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$2.6K | +0.74% | $167.04B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $309.6K 0.157% | -$106.6K Sold | 0.0% 334.0 shares | 449.0 → 334.0 −$106.6K | -25.61% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $307.7K 0.156% | +$9.6K Bought | 0.0% 612.0 shares | 593.0 → 612.0 +$9.6K | +3.2% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $286.3K 0.145% | -$20.6K Sold | — 3.6K shares | 3.8K → 3.6K −$20.6K | -6.72% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $268.0K 0.136% | +$1.0K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$1.0K | +0.39% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $267.0K 0.135% | +$495.0 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$495.0 | +0.19% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$216.9K Sold | — - shares | 611.0 → 0 −$216.9K | Sold | $686.91B Mega Cap | Q2 2025 Held for 5 months |
