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CIK: 0002051339
Total reported value
$178.6M
$178.6M
21 檔
76.8%
According to the latest 13F quarterly dataset, Rolek Wealth Management LLC managed an equity portfolio of $178.6M at the end of Q4 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q4 2025, Rolek Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTI) accounted for 76.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
JEPI
市值: $431.7K
Top Position Liquidated / Trimmed
VGT
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.52% | -2.07% | +7.54% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 39.97% | -1.99% | +1.61% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.90% | -0.45% | +7.54% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.21% | +4.24% | +58.20% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.43% | -0.02% | -0.82% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.01% | -0.09% | +2.20% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.01% | -1.09% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.63% | -0.03% | +3.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.15% | +12.34% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.06% | +0.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.09% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | -0.07% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.08% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.03% | +100.38% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.09% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | +0.58% | — | |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.16% | -0.02% | +0.05% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | -0.07% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | — | |
| 21 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.15% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.7% | +58.20% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.54% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.54% | Add |
| 4 | AAPL | Apple Inc | 0% | +0.90% | Add |
| 5 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +0.05% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | 0% | +3.16% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 8 | XLK | Ss Technology Select Sector | 0% | +100.38% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | +12.34% | Add |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | +2.20% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.09% | Trim |
| 13 | OSCR | Oscar Health Inc - Class A | -0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 15 | VGT | Vanguard Info Tech ETF | -0.1% | -0.82% | Trim |
| 16 | VUG | Vanguard Growth ETF | -2.4% | +1.61% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 19 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 20 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | 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 21 disclosed positions in Q4 2025.
During Q4 2025, Rolek Wealth Management LLC's top holdings by market value included VOO (41.5%)、VUG (40.0%)、VTI (5.9%). The largest single position, VOO, represented 41.5% of total portfolio value.
In Q4 2025, Rolek Wealth Management LLC made 17 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 2 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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