Rolek Wealth Management

Rolek Wealth Management as of Dec. 31, 2025

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