Rolek Wealth Management
Latest statistics and disclosures from Rolek Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VOO, VTI, QQQM, VGT, and represent 94.61% of Rolek Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, QQQM, VTI, VUG, FELG, META, ITOT, MGK, XLK, FELC.
- Reduced shares in these 3 stocks: VGT, MSFT, AAPL.
- Rolek Wealth Management was a net buyer of stock by $7.6M.
- Rolek Wealth Management has $133M in assets under management (AUM), dropping by 15.20%.
- Central Index Key (CIK): 0002051339
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Portfolio Holdings for Rolek Wealth Management
Rolek Wealth Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 42.3 | $56M | 118k | 479.61 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 41.3 | $55M | +7% | 90k | 612.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $7.8M | +6% | 24k | 328.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.5 | $4.7M | +175% | 19k | 247.12 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $2.1M | -8% | 2.8k | 746.66 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 1.1 | $1.4M | +9% | 35k | 41.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.0M | +3% | 6.9k | 145.65 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $865k | 2.1k | 402.39 |
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| Microsoft Corporation (MSFT) | 0.6 | $848k | -7% | 1.6k | 517.81 |
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| Apple (AAPL) | 0.5 | $732k | 2.9k | 254.66 |
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| Meta Platforms Cl A (META) | 0.5 | $682k | +10% | 928.00 | 734.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $387k | 578.00 | 669.14 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $370k | 1.3k | 281.97 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $357k | 11k | 31.91 |
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| Oscar Health Cl A (OSCR) | 0.2 | $294k | 16k | 18.93 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $226k | 6.1k | 37.27 |
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Past Filings by Rolek Wealth Management
SEC 13F filings are viewable for Rolek Wealth Management going back to 2024
- Rolek Wealth Management 2025 Q3 filed Oct. 29, 2025
- Rolek Wealth Management 2025 Q2 filed July 18, 2025
- Rolek Wealth Management 2025 Q1 filed April 21, 2025
- Rolek Wealth Management 2024 Q4 filed Jan. 17, 2025