Rolek Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Rolek Wealth Management LLC reported 14 stock positions worth $96.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 44.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 41.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.2%). Compared with Q4 2024, it opened 3 new positions, added to 7 and reduced 3. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0002051339
- Portfolio Value
- $96.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000385 ↗ filed Apr 21, 2025
Holdings Value
Holdings 14 stocks · $96.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 44.56% | 118,838 | $43.1M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 41.92% | 81,956 | $40.5M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.16% | 22,580 | $6.0M | Reduce -82.6% |
| VGT Vanguard Info Tech ETF | 1.82% | 3,335 | $1.8M | Reduce -0.7% |
| FELG Fidelity Enh LRG Cap GWTH | 1.27% | 39,807 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.93% | 7,717 | $903K | New |
| MSFT Microsoft Corp. | 0.69% | 1,735 | $669K | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 1,932 | $584K | Add +0.1% |
| AAPL Apple Inc. | 0.59% | 2,818 | $570K | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.44% | 823 | $429K | New |
| SCHG Schwab US Large-Cap Growth | 0.28% | 11,171 | $274K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 495 | $268K | Add +1.4% |
| XLK SS Technology Select Sector | 0.25% | 1,201 | $241K | Add +1.8% |
| OSCR Oscar Health Inc. Class A | 0.20% | 15,502 | $193K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +13.5% | 41.92% | +11.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.4% | 44.56% | +8.63 |
| FELG Fidelity Enh LRG Cap GWTH | New | 1.27% | +1.27 |
| ITOT iShares Core S&P Total U.S. | New | 0.93% | +0.93 |
| META Meta Platforms Inc. Class A | New | 0.44% | +0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.60% | +0.08 |
| AAPL Apple Inc. | Add +5.2% | 0.59% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.28% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 0.28% | +0.04 |
| XLK SS Technology Select Sector | Add +1.8% | 0.25% | +0.03 |
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 |