Rolek Wealth Management

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

  • Top 5 stock holdings are VOO, QQQM, VTI, VUG, VXUS, and represent 93.05% of Rolek Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VOO, QQQM, VXUS, SPY, GLD, SLV, IVV, META, RSP, XLK.
  • Started 1 new stock position in SPY.
  • Reduced shares in these 7 stocks: VGT, AAPL, MSFT, ITOT, VUG, FELG, FELC.
  • Rolek Wealth Management was a net buyer of stock by $6.7M.
  • Rolek Wealth Management has $188M in assets under management (AUM), dropping by 5.52%.
  • Central Index Key (CIK): 0002051339

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Portfolio Holdings for Rolek Wealth Management

Rolek Wealth Management holds 24 positions in its portfolio as reported in the September 2026 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) 41.0 $77M +4% 110k 700.86
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 40.6 $77M +4% 251k 304.64
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 5.6 $11M 28k 374.24
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 4.6 $8.6M 96k 90.11
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.3M +36% 27k 84.96
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Vanguard World Inf Tech Etf (VGT) 1.2 $2.3M -9% 18k 125.67
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Fidelity Covington Trust Enhanced Large (FELG) 0.8 $1.5M 34k 45.09
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.2M -2% 7.1k 166.28
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Vanguard World Mrngstr Mega Cap (MGK) 0.5 $1.0M 11k 92.65
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Apple (AAPL) 0.4 $847k -9% 2.5k 333.06
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Johnson & Johnson (JNJ) 0.4 $696k 2.6k 264.71
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Meta Platforms Cl A (META) 0.4 $674k 930.00 724.90
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $662k +2% 864.00 766.08
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Microsoft Corporation (MSFT) 0.3 $626k -10% 1.2k 512.97
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $552k 2.7k 208.03
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $517k 2.6k 195.78
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Spdr Gold Tr Gold Shs (GLD) 0.2 $464k +10% 1.2k 380.95
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $424k 7.5k 56.22
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Oscar Health Cl A (OSCR) 0.2 $364k 12k 30.84
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $276k NEW 362.00 762.55
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Ishares Silver Tr Ishares (SLV) 0.1 $267k +11% 4.9k 54.51
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Fidelity Covington Trust Enhanced Large (FELC) 0.1 $253k -3% 5.8k 43.32
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Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 715.00 340.94
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $228k 308.00 740.77
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Past Filings by Rolek Wealth Management

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