Rolek Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Rolek Wealth Management LLC reported 16 stock positions worth $115.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 44.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 41.1%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q1 2025, it opened 2 new positions, added to 7 and reduced 5. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Fidelity Enh LRG Cap GWTH (FELG, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0002051339
- Portfolio Value
- $115.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000890 ↗ filed Jul 18, 2025
Holdings Value
Holdings 16 stocks · $115.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 44.31% | 116,856 | $51.2M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 41.05% | 83,552 | $47.5M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.91% | 22,500 | $6.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 1.74% | 3,041 | $2.0M | Reduce -8.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.35% | 6,888 | $1.6M | New |
| FELG Fidelity Enh LRG Cap GWTH | 1.01% | 31,558 | $1.2M | Reduce -20.7% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 6,651 | $898K | Reduce -13.8% |
| MSFT Microsoft Corp. | 0.76% | 1,761 | $876K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.68% | 2,148 | $786K | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.54% | 842 | $621K | Add +2.3% |
| AAPL Apple Inc. | 0.51% | 2,898 | $595K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 578 | $359K | Add +16.8% |
| OSCR Oscar Health Inc. Class A | 0.29% | 15,502 | $332K | No change |
| XLK SS Technology Select Sector | 0.29% | 1,311 | $332K | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 11,171 | $326K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 6,053 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | New | 1.35% | +1.35 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.54% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.2% | 0.68% | +0.08 |
| MSFT Microsoft Corp. | Add +1.5% | 0.76% | +0.06 |
| XLK SS Technology Select Sector | Add +9.2% | 0.29% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +16.8% | 0.31% | +0.03 |
| AAPL Apple Inc. | Add +2.8% | 0.51% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 41.05% | −0.87 |
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 |