Rolek Wealth Management LLC
CIK: 0002051339SEC EDGAR →
Portfolio Value
$145.9M
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 96,571 | $60.6M | 41.52% |
| 2 | VANGUARD INDEX FDS | 119,495 | $58.3M | 39.97% |
| 3 | VANGUARD INDEX FDS | 25,652 | $8.6M | 5.90% |
| 4 | INVESCO EXCH TRADED FD TR II | 30,064 | $7.6M | 5.21% |
| 5 | VANGUARD WORLD FD | 2,767 | $2.1M | 1.43% |
| 6 | FIDELITY COVINGTON TRUST | 35,441 | $1.5M | 1.01% |
| 7 | ISHARES TR | 6,793 | $1.0M | 0.69% |
| 8 | VANGUARD WORLD FD | 2,217 | $915K | 0.63% |
| 9 | MICROSOFT CORP | 1,839 | $889K | 0.61% |
| 10 | APPLE INC | 2,900 | $788K | 0.54% |
Quarterly Changes
New Positions (21)
$60.6M · 97K shares
$58.3M · 119K shares
$8.6M · 26K shares
$7.6M · 30K shares
$2.1M · 3K shares
$1.5M · 35K shares
$1.0M · 7K shares
$915K · 2K shares
$889K · 2K shares
$788K · 3K shares
$612K · 928 shares
$431K · 8K shares
$396K · 578 shares
$378K · 3K shares
$364K · 11K shares
$288K · 729 shares
$249K · 3K shares
$231K · 6K shares
$226K · 4K shares
$224K · 714 shares
$222K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $142.6M | 97.8% |
| Technology | 3 | $1.9M | 1.3% |
| Communication Services | 2 | $836K | 0.6% |
| Unknown | 1 | $288K | 0.2% |
| Healthcare | 1 | $222K | 0.2% |