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CIK: 0002051339
Total reported value
$178.6M
$178.6M
16 檔
61.1%
According to the latest 13F quarterly dataset, Rolek Wealth Management LLC managed an equity portfolio of $178.6M at the end of Q2 2025, spanning 16 distinct U.S. exchange-listed positions.
In Q2 2025, Rolek Wealth Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VOO, VTI) accounted for 61.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQM
市值: $1.6M
Top Position Liquidated / Trimmed
VUG
前期市值: $43.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 44.31% | -1.99% | -1.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.05% | -2.07% | +1.95% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.91% | -0.45% | -0.35% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | -0.02% | -8.82% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.35% | +4.24% | — | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.01% | -0.09% | -20.72% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.01% | -13.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.15% | +1.50% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.68% | -0.03% | +11.18% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +2.31% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.06% | +2.84% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.08% | +16.77% | |
| 13 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.29% | +0.06% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.03% | +9.16% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | — | — | |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.18% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | NEW | New buy |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +2.31% | Add |
| 4 | OSCR | Oscar Health Inc - Class A | +0.1% | — | Unchanged |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +11.18% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.50% | Add |
| 7 | XLK | Ss Technology Select Sector | 0% | +9.16% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +16.77% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 10 | VGT | Vanguard Info Tech ETF | -0.1% | -8.82% | Trim |
| 11 | AAPL | Apple Inc | -0.1% | +2.84% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -13.81% | Trim |
| 13 | VUG | Vanguard Growth ETF | -0.3% | -1.67% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.35% | Trim |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | -0.3% | -20.72% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | -0.9% | +1.95% | Add |
According to official SEC Form 13F filings, Rolek Wealth Management LLC reported a total U.S. public equity portfolio value of $178.6M across 16 disclosed positions in Q2 2025.
During Q2 2025, Rolek Wealth Management LLC's top holdings by market value included VUG (44.3%)、VOO (41.0%)、VTI (5.9%). The largest single position, VUG, represented 44.3% of total portfolio value.
In Q2 2025, Rolek Wealth Management LLC made 14 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 5 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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