Filed: 7/18/2025ACC: 0001951757-25-000890
📋 What this filing means
ROLEK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $115.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$115.61M
Total AUM (reported)
313.31K
Total Shares
Allocation by class
GROWTH ETF$51.23M44.3%
S&P 500 ETF SHS$47.46M41.1%
TOTAL STK MKT$6.84M5.9%
INF TECH ETF$2.02M1.7%
NASDAQ 100 ETF$1.56M1.4%
COM$1.47M1.3%
ENHANCED LARGE$1.38M1.2%
Portfolio Concentration
Top 3$105.53M91.3%
4–10$7.93M6.9%
11–25$2.15M1.9%
Top 3 weight
91.3%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 313.31K
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
313.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares116.86K
TypeSH
Market value$51.23M
44.31%
Sole
0.00
Shared
0.00
None
116.86K
VANGUARD INDEX FDS
SOLEShares83.55K
TypeSH
Market value$47.46M
41.05%
Sole
0.00
Shared
0.00
None
83.55K
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$6.84M
5.91%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD WORLD FD
SOLEShares3.04K
TypeSH
Market value$2.02M
1.74%
Sole
0.00
Shared
0.00
None
3.04K
INVESCO EXCH TRADED FD TR II
SOLEShares6.89K
TypeSH
Market value$1.56M
1.35%
Sole
0.00
Shared
0.00
None
6.89K
FIDELITY COVINGTON TRUST
SOLEShares31.56K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
31.56K
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$898.1K
0.78%
Sole
0.00
Shared
0.00
None
6.65K
MICROSOFT CORP
SOLEShares1.76K
TypeSH
Market value$875.9K
0.76%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD WORLD FD
SOLEShares2.15K
TypeSH
Market value$786.4K
0.68%
Sole
0.00
Shared
0.00
None
2.15K
META PLATFORMS INC
SOLEShares842.00
TypeSH
Market value$621.2K
0.54%
Sole
0.00
Shared
0.00
None
842.00
APPLE INC
SOLEShares2.90K
TypeSH
Market value$594.6K
0.51%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares578.00
TypeSH
Market value$358.6K
0.31%
Sole
0.00
Shared
0.00
None
578.00
OSCAR HEALTH INC
SOLEShares15.50K
TypeSH
Market value$332.4K
0.29%
Sole
0.00
Shared
0.00
None
15.50K
SELECT SECTOR SPDR TR
SOLEShares1.31K
TypeSH
Market value$331.9K
0.29%
Sole
0.00
Shared
0.00
None
1.31K
SCHWAB STRATEGIC TR
SOLEShares11.17K
TypeSH
Market value$326.3K
0.28%
Sole
0.00
Shared
0.00
None
11.17K
FIDELITY COVINGTON TRUST
SOLEShares6.05K
TypeSH
Market value$208.8K
0.18%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116.86K | SH | $51.23M 44.31% | 0.00 | 0.00 | 116.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.55K | SH | $47.46M 41.05% | 0.00 | 0.00 | 83.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.50K | SH | $6.84M 5.91% | 0.00 | 0.00 | 22.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.04K | SH | $2.02M 1.74% | 0.00 | 0.00 | 3.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.89K | SH | $1.56M 1.35% | 0.00 | 0.00 | 6.89K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 31.56K | SH | $1.17M 1.01% | 0.00 | 0.00 | 31.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.65K | SH | $898.1K 0.78% | 0.00 | 0.00 | 6.65K |
MICROSOFT CORPSOLE | COM | 1.76K | SH | $875.9K 0.76% | 0.00 | 0.00 | 1.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.15K | SH | $786.4K 0.68% | 0.00 | 0.00 | 2.15K |
META PLATFORMS INCSOLE | CL A | 842.00 | SH | $621.2K 0.54% | 0.00 | 0.00 | 842.00 |
APPLE INCSOLE | COM | 2.90K | SH | $594.6K 0.51% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $358.6K 0.31% | 0.00 | 0.00 | 578.00 |
OSCAR HEALTH INCSOLE | CL A | 15.50K | SH | $332.4K 0.29% | 0.00 | 0.00 | 15.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.31K | SH | $331.9K 0.29% | 0.00 | 0.00 | 1.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.17K | SH | $326.3K 0.28% | 0.00 | 0.00 | 11.17K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 6.05K | SH | $208.8K 0.18% | 0.00 | 0.00 | 6.05K |