Rolek Wealth Management LLC Top Holdings and 13F Report (2025) About Rolek Wealth Management LLCInvestment ActivityRolek Wealth Management LLC has $96.61 million in total holdings as of March 31, 2025.Rolek Wealth Management LLC owns shares of 14 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 29.27% of the portfolio was sold this quarter.This quarter, Rolek Wealth Management LLC has purchased 11 new stocks and bought additional shares in 7 stocks.Rolek Wealth Management LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $43,050,232Vanguard S&P 500 ETF $40,493,427Vanguard Total Stock Market ETF $5,954,032Vanguard Information Technology ETF $1,753,706FIDELITY COVINGTON TRUST $1,223,658 Largest New Holdings this Quarter 31609A305 - FIDELITY COVINGTON TRUST $1,223,658 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $902,978 Holding30303M102 - Meta Platforms $429,215 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 9,750 shares (about $4.82M)Vanguard Growth ETF 7,115 shares (about $2.58M)FIDELITY COVINGTON TRUST 39,807 shares (about $1.22M)iShares Core S&P Total U.S. Stock Market ETF 7,717 shares (about $902.98K)Meta Platforms 823 shares (about $429.22K) Largest Sales this Quarter Vanguard Total Stock Market ETF 107,126 shares (about $28.25M)Microsoft 51 shares (about $19.67K)Vanguard Information Technology ETF 24 shares (about $12.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRolek Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$43,050,232$2,577,479 ▲6.4%118,83844.6%ETFVOOVanguard S&P 500 ETF$40,493,427$4,817,352 ▲13.5%81,95641.9%ETFVTIVanguard Total Stock Market ETF$5,954,032$28,247,636 ▼-82.6%22,5806.2%ETFVGTVanguard Information Technology ETF$1,753,706$12,620 ▼-0.7%3,3351.8%ETFFIDELITY COVINGTON TRUST$1,223,658$1,223,658 ▲New Holding39,8071.3%ENHANCED LARGEITOTiShares Core S&P Total U.S. Stock Market ETF$902,978$902,978 ▲New Holding7,7170.9%ETFMSFTMicrosoft$669,186$19,671 ▼-2.9%1,7350.7%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$583,707$302 ▲0.1%1,9320.6%ETFAAPLApple$569,560$27,892 ▲5.1%2,8180.6%Computer and TechnologyMETAMeta Platforms$429,215$429,215 ▲New Holding8230.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$273,913$3,997 ▲1.5%11,1710.3%ETFIVViShares Core S&P 500 ETF$267,604$3,784 ▲1.4%4950.3%ETFXLKTechnology Select Sector SPDR Fund$241,271$4,219 ▲1.8%1,2010.2%ETFOSCROscar Health$193,0000.0%15,5020.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
