Rolek Wealth Management

Latest statistics and disclosures from Rolek Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VUG, VTI, QQQM, VGT, and represent 94.03% of Rolek Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VOO, QQQM, VUG, VTI, JEPI, GLD, VXUS, SLV, GOOG, XLK.
  • Started 5 new stock positions in VXUS, GOOG, JEPI, GLD, SLV.
  • Reduced shares in these 2 stocks: VGT, ITOT.
  • Rolek Wealth Management was a net buyer of stock by $10M.
  • Rolek Wealth Management has $146M in assets under management (AUM), dropping by 9.51%.
  • Central Index Key (CIK): 0002051339

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Portfolio Holdings for Rolek Wealth Management

Rolek Wealth Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 41.5 $61M +7% 97k 627.13
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Vanguard Index Fds Growth Etf (VUG) 40.0 $58M 120k 487.86
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Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $8.6M +7% 26k 335.27
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $7.6M +58% 30k 252.92
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Vanguard World Inf Tech Etf (VGT) 1.4 $2.1M 2.8k 753.82
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Fidelity Covington Trust Enhanced Large (FELG) 1.0 $1.5M +2% 35k 41.70
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.0M 6.8k 148.69
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Vanguard World Mega Grwth Ind (MGK) 0.6 $915k +3% 2.2k 412.76
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Microsoft Corporation (MSFT) 0.6 $889k +12% 1.8k 483.63
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Apple (AAPL) 0.5 $788k 2.9k 271.84
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Meta Platforms Cl A (META) 0.4 $613k 928.00 660.23
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $432k NEW 7.5k 57.24
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $396k 578.00 685.12
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Select Sector Spdr Tr State Street Tec (XLK) 0.3 $379k +100% 2.6k 143.97
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $364k 11k 32.62
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Spdr Gold Tr Gold Shs (GLD) 0.2 $289k NEW 729.00 396.23
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $249k NEW 3.3k 75.44
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Fidelity Covington Trust Enhanced Large (FELC) 0.2 $231k 6.1k 38.17
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Ishares Silver Tr Ishares (SLV) 0.2 $226k NEW 3.5k 64.42
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Alphabet Cap Stk Cl C (GOOG) 0.2 $224k NEW 714.00 314.01
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Oscar Health Cl A (OSCR) 0.2 $223k 16k 14.37
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Past Filings by Rolek Wealth Management

SEC 13F filings are viewable for Rolek Wealth Management going back to 2024