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CIK: 0002051339
Total reported value
$178.6M
$178.6M
16 檔
70.6%
In Q3 2025, Rolek Wealth Management LLC's U.S. equity holdings reached a combined market value of $178.6M, distributed across 16 disclosed stock positions.
In Q3 2025, Rolek Wealth Management LLC displayed an active expansion posture, initiating 2 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 | 42.35% | -1.99% | +0.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.29% | -2.07% | +7.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.88% | -0.45% | +6.01% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.53% | +4.24% | +175.90% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.56% | -0.02% | -8.25% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.07% | -0.09% | +9.89% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | -0.01% | +3.26% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | -0.03% | +0.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.15% | -7.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.06% | -0.83% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.09% | +10.21% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.08% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.03% | +0.08% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | — | — | |
| 15 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.22% | +0.06% | — | |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.17% | -0.02% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.1% | +10.21% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +0.05% | Add |
| 3 | XLK | Ss Technology Select Sector | 0% | +0.08% | Add |
| 4 | OSCR | Oscar Health Inc - Class A | 0% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | — | Add |
| 6 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 7 | AAPL | Apple Inc | 0% | -0.83% | Add |
| 8 | MSFT | Microsoft CORP | -0.1% | -7.04% | Trim |
| 9 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +3.26% | Trim |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | -0.2% | +9.89% | Trim |
| 11 | VGT | Vanguard Info Tech ETF | -0.3% | -8.25% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +6.01% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | -0.6% | +7.48% | Add |
| 14 | VUG | Vanguard Growth ETF | -2.2% | +0.64% | Trim |
| 15 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 70.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $4.7M
Top Position Liquidated / Trimmed
VUG
前期市值: $43.1M
During Q3 2025, Rolek Wealth Management LLC's top holdings by market value included VUG (42.4%)、VOO (41.3%)、VTI (5.9%). The largest single position, VUG, represented 42.4% of total portfolio value.
In Q3 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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