Filed: 10/29/2025ACC: 0001951757-25-001226
📋 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 $133.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$133.19M
Total AUM (reported)
336.81K
Total Shares
Allocation by class
GROWTH ETF$56.40M42.3%
S&P 500 ETF SHS$54.99M41.3%
TOTAL STK MKT$7.83M5.9%
NASDAQ 100 ETF$4.70M3.5%
INF TECH ETF$2.08M1.6%
ENHANCED LARGE$1.65M1.2%
COM$1.58M1.2%
Portfolio Concentration
Top 3$119.23M89.5%
4–10$11.65M8.7%
11–25$2.31M1.7%
Top 3 weight
89.5%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 336.81K
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
336.81K
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
SOLEShares117.60K
TypeSH
Market value$56.40M
42.35%
Sole
0.00
Shared
0.00
None
117.60K
VANGUARD INDEX FDS
SOLEShares89.80K
TypeSH
Market value$54.99M
41.29%
Sole
0.00
Shared
0.00
None
89.80K
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$7.83M
5.88%
Sole
0.00
Shared
0.00
None
23.85K
INVESCO EXCH TRADED FD TR II
SOLEShares19K
TypeSH
Market value$4.70M
3.53%
Sole
0.00
Shared
0.00
None
19K
VANGUARD WORLD FD
SOLEShares2.79K
TypeSH
Market value$2.08M
1.56%
Sole
0.00
Shared
0.00
None
2.79K
FIDELITY COVINGTON TRUST
SOLEShares34.68K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
34.68K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.00M
0.75%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD WORLD FD
SOLEShares2.15K
TypeSH
Market value$864.7K
0.65%
Sole
0.00
Shared
0.00
None
2.15K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$847.7K
0.64%
Sole
0.00
Shared
0.00
None
1.64K
APPLE INC
SOLEShares2.87K
TypeSH
Market value$731.9K
0.55%
Sole
0.00
Shared
0.00
None
2.87K
META PLATFORMS INC
SOLEShares928.00
TypeSH
Market value$681.5K
0.51%
Sole
0.00
Shared
0.00
None
928.00
ISHARES TR
SOLEShares578.00
TypeSH
Market value$386.8K
0.29%
Sole
0.00
Shared
0.00
None
578.00
SELECT SECTOR SPDR TR
SOLEShares1.31K
TypeSH
Market value$369.9K
0.28%
Sole
0.00
Shared
0.00
None
1.31K
SCHWAB STRATEGIC TR
SOLEShares11.17K
TypeSH
Market value$356.5K
0.27%
Sole
0.00
Shared
0.00
None
11.17K
OSCAR HEALTH INC
SOLEShares15.50K
TypeSH
Market value$293.5K
0.22%
Sole
0.00
Shared
0.00
None
15.50K
FIDELITY COVINGTON TRUST
SOLEShares6.06K
TypeSH
Market value$225.7K
0.17%
Sole
0.00
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.60K | SH | $56.40M 42.35% | 0.00 | 0.00 | 117.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.80K | SH | $54.99M 41.29% | 0.00 | 0.00 | 89.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.85K | SH | $7.83M 5.88% | 0.00 | 0.00 | 23.85K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19K | SH | $4.70M 3.53% | 0.00 | 0.00 | 19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.79K | SH | $2.08M 1.56% | 0.00 | 0.00 | 2.79K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 34.68K | SH | $1.43M 1.07% | 0.00 | 0.00 | 34.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.87K | SH | $1.00M 0.75% | 0.00 | 0.00 | 6.87K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.15K | SH | $864.7K 0.65% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $847.7K 0.64% | 0.00 | 0.00 | 1.64K |
APPLE INCSOLE | COM | 2.87K | SH | $731.9K 0.55% | 0.00 | 0.00 | 2.87K |
META PLATFORMS INCSOLE | CL A | 928.00 | SH | $681.5K 0.51% | 0.00 | 0.00 | 928.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $386.8K 0.29% | 0.00 | 0.00 | 578.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.31K | SH | $369.9K 0.28% | 0.00 | 0.00 | 1.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.17K | SH | $356.5K 0.27% | 0.00 | 0.00 | 11.17K |
OSCAR HEALTH INCSOLE | CL A | 15.50K | SH | $293.5K 0.22% | 0.00 | 0.00 | 15.50K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 6.06K | SH | $225.7K 0.17% | 0.00 | 0.00 | 6.06K |