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CIK: 0002051339
Total reported value
$178.6M
$178.6M
14 檔
51.8%
At the close of Q1 2025, Rolek Wealth Management LLC disclosed equity holdings valued at approximately $178.6M, spread across 14 reported holdings.
In Q1 2025, Rolek Wealth Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 44.56% | -1.99% | +6.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.92% | -2.07% | +13.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.16% | -0.45% | -82.59% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.82% | -0.02% | -0.71% | |
| 5 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.27% | -0.09% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | -0.01% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.15% | -2.86% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | -0.03% | +0.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.06% | +5.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.09% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | — | +1.48% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.08% | +1.43% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.03% | +1.78% | |
| 14 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.20% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +11.4% | +13.50% | Add |
| 2 | VUG | Vanguard Growth ETF | +8.6% | +6.37% | Add |
| 3 | FELG | Fidelity Enh Lrg Cap Gwth | +1.3% | NEW | New buy |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.9% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | -0.71% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.86% | Trim |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +0.05% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +5.15% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.43% | Add |
| 11 | XLK | Ss Technology Select Sector | 0% | +1.78% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | 0% | +1.48% | Add |
| 13 | OSCR | Oscar Health Inc - Class A | 0% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -23.3% | -82.59% | Trim |
According to official SEC Form 13F filings, Rolek Wealth Management LLC reported a total U.S. public equity portfolio value of $178.6M across 14 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VOO, VTI) accounted for 51.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
FELG
市值: $1.2M
Top Position Liquidated / Trimmed
VTI
前期市值: $37.6M
During Q1 2025, Rolek Wealth Management LLC's top holdings by market value included VUG (44.6%)、VOO (41.9%)、VTI (6.2%). The largest single position, VUG, represented 44.6% of total portfolio value.
In Q1 2025, Rolek Wealth Management LLC made 13 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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