Rolek Wealth Management LLC 13F Holdings
CIK 0002051339 · BERWYN, PA
As of Sep 30, 2025, Rolek Wealth Management LLC reported 16 positions worth
CIK 0002051339 · BERWYN, PA
As of Sep 30, 2025, Rolek Wealth Management LLC reported 16 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 117,604 | $56.4M | 42.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 89,803 | $55.0M | 41.29% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 23,853 | $7.8M | 5.88% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 19,004 | $4.7M | 3.53% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,790 | $2.1M | 1.56% |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | — | 34,679 | .4M | 1.07% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 6,868 | .0M | 0.75% |
| VANGUARD WORLD FUND | MGK | — | 2,149 | $864.7K | 0.65% |
| MICROSOFT CORP | MSFT | Technology | 1,637 | $847.7K | 0.64% |
| APPLE INC | AAPL | Technology | 2,874 | $731.9K | 0.55% |
| META PLATFORMS INC | META | Communication Services | 928 | $681.5K | 0.51% |
| ISHARES CORE S&P 500 ETF | IVV | — | 578 | $386.8K | 0.29% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,312 | $369.9K | 0.28% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 11,171 | $356.5K | 0.27% |
| OSCAR HEALTH INC | OSCR | Healthcare | 15,502 | $293.5K | 0.22% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 6,057 | $225.7K | 0.17% |