Filed: 4/21/2025ACC: 0001951757-25-000385
📋 What this filing means
ROLEK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $96.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$96.61M
Total AUM (reported)
309.91K
Total Shares
Allocation by class
GROWTH ETF$43.05M44.6%
S&P 500 ETF SHS$40.49M41.9%
TOTAL STK MKT$5.95M6.2%
INF TECH ETF$1.75M1.8%
COM$1.24M1.3%
ENHANCED LARGE$1.22M1.3%
CORE S&P TTL STK$903.0K0.9%
Portfolio Concentration
Top 3$89.50M92.6%
4–10$6.13M6.3%
11–25$975.8K1.0%
Top 3 weight
92.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 309.91K
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
309.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares118.84K
TypeSH
Market value$43.05M
44.56%
Sole
0.00
Shared
0.00
None
118.84K
VANGUARD INDEX FDS
SOLEShares81.96K
TypeSH
Market value$40.49M
41.92%
Sole
0.00
Shared
0.00
None
81.96K
VANGUARD INDEX FDS
SOLEShares22.58K
TypeSH
Market value$5.95M
6.16%
Sole
0.00
Shared
0.00
None
22.58K
VANGUARD WORLD FD
SOLEShares3.33K
TypeSH
Market value$1.75M
1.82%
Sole
0.00
Shared
0.00
None
3.33K
FIDELITY COVINGTON TRUST
SOLEShares39.81K
TypeSH
Market value$1.22M
1.27%
Sole
0.00
Shared
0.00
None
39.81K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$903.0K
0.93%
Sole
0.00
Shared
0.00
None
7.72K
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$669.2K
0.69%
Sole
0.00
Shared
0.00
None
1.74K
VANGUARD WORLD FD
SOLEShares1.93K
TypeSH
Market value$583.7K
0.60%
Sole
0.00
Shared
0.00
None
1.93K
APPLE INC
SOLEShares2.82K
TypeSH
Market value$569.6K
0.59%
Sole
0.00
Shared
0.00
None
2.82K
META PLATFORMS INC
SOLEShares823.00
TypeSH
Market value$429.2K
0.44%
Sole
0.00
Shared
0.00
None
823.00
SCHWAB STRATEGIC TR
SOLEShares11.17K
TypeSH
Market value$273.9K
0.28%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares495.00
TypeSH
Market value$267.6K
0.28%
Sole
0.00
Shared
0.00
None
495.00
SELECT SECTOR SPDR TR
SOLEShares1.20K
TypeSH
Market value$241.3K
0.25%
Sole
0.00
Shared
0.00
None
1.20K
OSCAR HEALTH INC
SOLEShares15.50K
TypeSH
Market value$193.0K
0.20%
Sole
0.00
Shared
0.00
None
15.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 118.84K | SH | $43.05M 44.56% | 0.00 | 0.00 | 118.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.96K | SH | $40.49M 41.92% | 0.00 | 0.00 | 81.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.58K | SH | $5.95M 6.16% | 0.00 | 0.00 | 22.58K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.33K | SH | $1.75M 1.82% | 0.00 | 0.00 | 3.33K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 39.81K | SH | $1.22M 1.27% | 0.00 | 0.00 | 39.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.72K | SH | $903.0K 0.93% | 0.00 | 0.00 | 7.72K |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $669.2K 0.69% | 0.00 | 0.00 | 1.74K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.93K | SH | $583.7K 0.60% | 0.00 | 0.00 | 1.93K |
APPLE INCSOLE | COM | 2.82K | SH | $569.6K 0.59% | 0.00 | 0.00 | 2.82K |
META PLATFORMS INCSOLE | CL A | 823.00 | SH | $429.2K 0.44% | 0.00 | 0.00 | 823.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.17K | SH | $273.9K 0.28% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 495.00 | SH | $267.6K 0.28% | 0.00 | 0.00 | 495.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.20K | SH | $241.3K 0.25% | 0.00 | 0.00 | 1.20K |
OSCAR HEALTH INCSOLE | CL A | 15.50K | SH | $193.0K 0.20% | 0.00 | 0.00 | 15.50K |