Rolek Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Rolek Wealth Management LLC reported 11 stock positions worth $127.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 35.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 30.5%) and VG Morningstar TS MKT ETF-US (VTI, 29.5%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0002051339
- Portfolio Value
- $127.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000074 ↗ filed Jan 17, 2025
Holdings Value
Holdings 11 stocks · $127.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 35.94% | 111,723 | $45.9M | — |
| VOO Vanguard S&P 500 ETF | 30.49% | 72,206 | $38.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 29.46% | 129,706 | $37.6M | — |
| VGT Vanguard Info Tech ETF | 1.64% | 3,359 | $2.1M | — |
| MSFT Microsoft Corp. | 0.59% | 1,786 | $753K | — |
| AAPL Apple Inc. | 0.53% | 2,680 | $671K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.52% | 1,931 | $663K | — |
| SCHG Schwab US Large-Cap Growth | 0.24% | 11,008 | $307K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 488 | $287K | — |
| XLK SS Technology Select Sector | 0.21% | 1,180 | $274K | — |
| OSCR Oscar Health Inc. Class A | 0.16% | 15,502 | $208K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $178.6M | QQQM, VOO, VTI, VUG, VGT |
| Q1 2026 | 22 | $139.4M | VOO, QQQM, VUG, VTI, VGT |
| Q4 2025 | 21 | $145.9M | VOO, VUG, VTI, QQQM, VGT |
| Q3 2025 | 16 | $133.2M | VUG, VOO, VTI, QQQM, VGT |
| Q2 2025 | 16 | $115.6M | VUG, VOO, VTI, VGT, QQQM |
| Q1 2025 | 14 | $96.6M | VUG, VOO, VTI, VGT, FELG |
| Q4 2024 | 11 | $127.6M | VUG, VOO, VTI, VGT, MSFT |