Rolek Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Rolek Wealth Management LLC reported 21 stock positions worth $145.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 41.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 40.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q3 2025, it opened 5 new positions, added to 10 and reduced 2. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +58%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0002051339
- Portfolio Value
- $145.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000306 ↗ filed Jan 26, 2026
Holdings Value
Holdings 21 stocks · $145.9M
| VOO Vanguard S&P 500 ETF | 41.52% | 96,571 | $60.6M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 39.97% | 119,495 | $58.3M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.90% | 25,652 | $8.6M | Add +7.5% |
| QQQM Invesco Nasdaq 100 ETF | 5.21% | 30,064 | $7.6M | Add +58.2% |
| VGT Vanguard Info Tech ETF | 1.43% | 2,767 | $2.1M | Reduce -0.8% |
| FELG Fidelity Enh LRG Cap GWTH | 1.01% | 35,441 | $1.5M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 6,793 | $1.0M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.63% | 2,217 | $915K | Add +3.2% |
| MSFT Microsoft Corp. | 0.61% | 1,839 | $889K | Add +12.3% |
| AAPL Apple Inc. | 0.54% | 2,900 | $788K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.42% | 928 | $613K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 7,542 | $432K | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 578 | $396K | No change |
| XLK SS Technology Select Sector | 0.26% | 2,629 | $378K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 11,171 | $364K | No change |
| GLD SPDR Gold Shares | 0.20% | 729 | $289K | New |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,304 | $249K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 6,060 | $231K | Add +0.1% |
| SLV iShares Silver Trust | 0.16% | 3,514 | $226K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 714 | $224K | New |
| OSCR Oscar Health Inc. Class A | 0.15% | 15,502 | $223K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| QQQM Invesco Nasdaq 100 ETF | Add +58.2% | 5.21% | +1.69 |
| JEPI JPMorgan Equity Premium Inco | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 41.52% | +0.23 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| VXUS Vanguard Total Intl Stock | New | 0.17% | +0.17 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 5.90% | +0.02 |
| AAPL Apple Inc. | Add +0.9% | 0.54% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.1% | 0.16% | −0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.26% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.2% | 0.63% | −0.02 |
| MSFT Microsoft Corp. | Add +12.3% | 0.61% | −0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Add +2.2% | 1.01% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 39.97% | −2.38 |
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 |