Rolek Wealth Management

Rolek Wealth Management as of Sept. 30, 2025

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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 41.3 $55M 90k 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $7.8M 24k 328.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $4.7M 19k 247.12
Vanguard World Inf Tech Etf (VGT) 1.6 $2.1M 2.8k 746.66
Fidelity Covington Trust Enhanced Large (FELG) 1.1 $1.4M 35k 41.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.0M 6.9k 145.65
Vanguard World Mega Grwth Ind (MGK) 0.6 $865k 2.1k 402.39
Microsoft Corporation (MSFT) 0.6 $848k 1.6k 517.81
Apple (AAPL) 0.5 $732k 2.9k 254.66
Meta Platforms Cl A (META) 0.5 $682k 928.00 734.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $387k 578.00 669.14
Select Sector Spdr Tr Technology (XLK) 0.3 $370k 1.3k 281.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $357k 11k 31.91
Oscar Health Cl A (OSCR) 0.2 $294k 16k 18.93
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $226k 6.1k 37.27