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Latko Wealth Management, Ltd.

Latko Wealth Management, Ltd.. CRD 282423

L

CRD: 282423

Latko Wealth Management, Ltd.

Frankfort, IL, 60423
8154698887
$327.2M Total AUM
$327.2M Disc. AUM
13.7% 3Y CAGR
7 Employees
499 ADV. Clients
10 yrs Firm Age

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Firm Details

Custodian
LPL Financial
Clients
Retail
Platforms
--
Established Date
02-01-2016
Office Locations
1

Office Locations

45 East Colorado Avenue Frankfort IL

About Latko Wealth Management, Ltd.

Latko Wealth Management, Ltd. is a fiduciary wealth management and financial planning firm focused on guiding individuals and families through life transitions with a strong emphasis on client education and clear communication. They use dynamic scenario analysis to support retirement and legacy/estate planning, and seek to keep costs transparent by primarily using low-cost ETFs and mutual funds. The firm is currently accepting new clients by referral only and is active in financial education through a Dave Ramsey–affiliated high school curriculum sponsorship.

Team overview

70 AVG AGE
$109.1M AVG AUM / ADVISOR
$655.6K AVG AUM / CLIENT
10.3 yrs AVG TENURE
7 Employees
3 Advisory Reps
2 RIA Reps
10yrs Firm Age

Insights

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Accredited Investors

Harbor vital

Asset Classes

Beacon Legacy peak Vital radial Zenith eagle Catalyst Pathway momentum Catalyst

Client Personas

Vertex Glacier

Investment Themes

Foundation Peak

Investment Vehicles

North Vertex vector

Services

Ember Meridian meridian Fusion peak Catalyst meridian Wave Vector bridge Quantum pathway Insight glacier Ember

Owner & Executives

DAVID WARREN LATKO

DAVID WARREN LATKO

President

CRD
#1013326
Ownership
50% but less than 75%
(666) 364-1282
element.focus@focuscapital.com
in linkedin.com/in/legacy-eagle
J

JANICE ORISSA LATKO

Advisor, Owner

CRD
--
Ownership
25% but less than 50%
(694) 933-6866
frontier.catalyst@alphacapital.com
in linkedin.com/in/crest-atlas
C

Crest delta

Radial pathway meridian

CRD
#40007
Ownership
37.2%
(505) 849-2303
unison.catalyst@focuscapital.com
in linkedin.com/in/zenith-timber

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
06-15-2022
12-14-2023
01-12-2024
12-05-2025
01-27-2026
Category Assets AVG. Account size
Discretionary $327,160,399 $288,501
Non-Discretionary $0 --
Total $327,160,399 $288,501

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Separately Managed Accounts

Total SMA Asset: $327,160,399

$327.2M Total SMA
Equity - Exchange:
22.4%
Public Funds:
7.2%
Cash:
27.3%
Other:
21.2%
U.S. Government/Agency:
21.9%
Asset class Assets Assets %
Equity - Exchange $1,507,852,003 22.4%
Public Funds $484,666,715 7.2%
Cash $1,837,694,629 27.3%
Other $1,427,074,217 21.2%
U.S. Government/Agency $1,474,194,592 21.9%
Total $6,731,482,156 100.0%

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