|
⚲
|
| Keyboard |
| Latko Wealth Management Ltd
✚
|
|
|---|---|
| CRD # | 282423 |
| SEC # | 801-113279 |
| CIK # | 0001937769 |
| AUM | 327.2 M (2026-01-27) |
| Employees | 7 (43% Investors, 29% Brokers) |
| Fees | |
| Minimum | |
| Phone | 815-469-8887 |
| Address | 45 East Colorado Avenue Frankfort, IL 60423 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Merck & Co Inc | 4.9 | ||
| Apple Inc | 3.4 | ||
| Microsoft Corp | 2.9 | ||
| Netflix Inc | 0.9 | ||
| Nvidia Corp | 0.9 | ||
| Amazon Com Inc | 0.6 | ||
| Salesforce Com Inc | 0.4 | ||
| Texas Instruments Inc | 0.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 356 | 91.2 |
| (b) Individuals (high net worth individuals) | 143 | 236.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,134 | 327.2 |
| By Discretionary | ||
| Discretionary | 1,134 | 327.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,134 | 327.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 327.2 | |
| Total | 1,134 | 327.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001937769] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ballast Capital Advisors LLC
✚
|
IA | 328.7 M |
|
Artifex Financial Group LLC
✚
|
OH | 328.7 M |
|
Kenney Investments Inc
✚
|
IL | 328.5 M |
|
OMC Financial Services Ltd
✚
|
NY | 328.5 M |
|
Torrey Growth & Income Advisors LLC
✚
|
CA | 328.4 M |
|
Thomas Story and Son LLC
✚
|
IN | 328.2 M |
|
Rye Brook Capital LLC
✚
|
CT | 327.3 M |
|
Avondale Wealth Management LLC
✚
|
TX | 326.7 M |
|
Base Wealth Management LLC
✚
|
FL | 326.3 M |
|
Pack Private Wealth LLC
✚
|
MN | 326.2 M |