LATKO WEALTH MANAGEMENT, LTD.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	Illinois, United States

Employees

Total Number of Employees	6
Investment Advisory/Research	2
Registered Broker-Dealer Representatives	2
Registered State Investment Advisers	2
Licensed Agents of an Insurance Company	2
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	952	$231.0M
Non-Discretionary	0	$0
Total	952	$231.0M

Clients

Type	Number	RAUM
Individuals	365	$79.5M
HNW Individuals	90	$151.4M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	0

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesHOURLY CONSULTING
Compensation	% of AUMHourly chargesFixed fees
Other Business Activities	Registered representative of a broker-dealerReal estate broker, dealer, or agentInsurance broker or agentOUTSIDE RADIO, TV, BOOK AND MAGAZINE WRITING

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	189.1M

Portfolio Manager to Program	Sponsor
LATKO WEALTH MANAGEMENT WRAP FEE PROGRAM	LATKO WEALTH MANAGEMENT, LTD.

Identifiers

SEC RIA File Number	801-113279
SEC ERA File Number	801-113279
SEC CIK Numbers	None
SEC CRD Numbers	282423
Legal Entity Identifier	None

Principal Office

45 EAST COLORADO AVENUE
FRANKFORT
IL
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic