FRANKFORT, ILCRD 282423Latest ADV January 27, 2026
Latko Wealth Management, Ltd. is an SEC registered investment adviser organized as a corporation with a primary office location in Frankfort, IL. Its latest Form ADV filing, dated January 27, 2026, reports $327M in regulatory assets under management, 7 employees, 1 office, and 1,134 accounts.
Assets Under Management
$327M
Employees
7
Offices
1 office
Total Clients
499
Primary office
FRANKFORT, IL
45 EAST COLORADO AVENUE, FRANKFORT, IL, United States
Portfolio management for individuals and small businesses
Fee models offered
3 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentIndividuals represent 71.3% of total clients.
Top client categories% of clientsClients
1
Individuals
71.3%
356
2
HNWI
28.7%
143
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$327Mas of January 27, 2026
Discretionary100.0%
$327M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$327M
Total Accounts1,134
10Y AUM Change+$226M (+224.5%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees7
Clients per Employee71:1
10Y Employee Change+2 (+40.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.