Rolek Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Rolek Wealth Management LLC reported 16 stock positions worth $133.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 42.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 41.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q2 2025, it added to 10 and reduced 3. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +176%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0002051339
- Portfolio Value
- $133.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001226 ↗ filed Oct 29, 2025
Holdings Value
Holdings 16 stocks · $133.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 42.35% | 117,604 | $56.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 41.29% | 89,803 | $55.0M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.88% | 23,853 | $7.8M | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.53% | 19,004 | $4.7M | Add +175.9% |
| VGT Vanguard Info Tech ETF | 1.56% | 2,790 | $2.1M | Reduce -8.3% |
| FELG Fidelity Enh LRG Cap GWTH | 1.07% | 34,679 | $1.4M | Add +9.9% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 6,868 | $1.0M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 2,149 | $865K | Add +0.1% |
| MSFT Microsoft Corp. | 0.64% | 1,637 | $848K | Reduce -7.0% |
| AAPL Apple Inc. | 0.55% | 2,874 | $732K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.51% | 928 | $682K | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 578 | $387K | No change |
| XLK SS Technology Select Sector | 0.28% | 1,312 | $370K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 11,171 | $356K | No change |
| OSCR Oscar Health Inc. Class A | 0.22% | 15,502 | $293K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 6,057 | $226K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +175.9% | 3.53% | +2.17 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 41.29% | +0.24 |
| FELG Fidelity Enh LRG Cap GWTH | Add +9.9% | 1.07% | +0.06 |
| XLK SS Technology Select Sector | Add +0.1% | 0.28% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.1% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.51% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +3.3% | 0.75% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.65% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 5.88% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 42.35% | −1.96 |
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 |