Filed: 1/17/2025ACC: 0001951757-25-000074
📋 What this filing means
ROLEK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $127.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$127.60M
Total AUM (reported)
351.57K
Total Shares
Allocation by class
GROWTH ETF$45.86M35.9%
S&P 500 ETF SHS$38.91M30.5%
TOTAL STK MKT$37.59M29.5%
INF TECH ETF$2.09M1.6%
COM$1.42M1.1%
MEGA GRWTH IND$663.0K0.5%
US LCAP GR ETF$306.8K0.2%
Portfolio Concentration
Top 3$122.35M95.9%
4–10$5.04M4.0%
11–25$208.3K0.2%
Top 3 weight
95.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 351.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
351.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares111.72K
TypeSH
Market value$45.86M
35.94%
Sole
0.00
Shared
0.00
None
111.72K
VANGUARD INDEX FDS
SOLEShares72.21K
TypeSH
Market value$38.91M
30.49%
Sole
0.00
Shared
0.00
None
72.21K
VANGUARD INDEX FDS
SOLEShares129.71K
TypeSH
Market value$37.59M
29.46%
Sole
0.00
Shared
0.00
None
129.71K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
3.36K
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$753.0K
0.59%
Sole
0.00
Shared
0.00
None
1.79K
APPLE INC
SOLEShares2.68K
TypeSH
Market value$671.2K
0.53%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD WORLD FD
SOLEShares1.93K
TypeSH
Market value$663.0K
0.52%
Sole
0.00
Shared
0.00
None
1.93K
SCHWAB STRATEGIC TR
SOLEShares11.01K
TypeSH
Market value$306.8K
0.24%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares488.00
TypeSH
Market value$287.3K
0.23%
Sole
0.00
Shared
0.00
None
488.00
SELECT SECTOR SPDR TR
SOLEShares1.18K
TypeSH
Market value$274.3K
0.21%
Sole
0.00
Shared
0.00
None
1.18K
OSCAR HEALTH INC
SOLEShares15.50K
TypeSH
Market value$208.3K
0.16%
Sole
0.00
Shared
0.00
None
15.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.72K | SH | $45.86M 35.94% | 0.00 | 0.00 | 111.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.21K | SH | $38.91M 30.49% | 0.00 | 0.00 | 72.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.71K | SH | $37.59M 29.46% | 0.00 | 0.00 | 129.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.09M 1.64% | 0.00 | 0.00 | 3.36K |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $753.0K 0.59% | 0.00 | 0.00 | 1.79K |
APPLE INCSOLE | COM | 2.68K | SH | $671.2K 0.53% | 0.00 | 0.00 | 2.68K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.93K | SH | $663.0K 0.52% | 0.00 | 0.00 | 1.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.01K | SH | $306.8K 0.24% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 488.00 | SH | $287.3K 0.23% | 0.00 | 0.00 | 488.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.18K | SH | $274.3K 0.21% | 0.00 | 0.00 | 1.18K |
OSCAR HEALTH INCSOLE | CL A | 15.50K | SH | $208.3K 0.16% | 0.00 | 0.00 | 15.50K |