Rolek Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051339

Type: FundHoldings: 14Value: $96.6MLatest: 2025Q1

Rolek Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSCR",
  "META",
  "MSFT",
  "IVV",
  "AAPL",
  "VGT",
  "VUG",
  "MGK",
  "VOO",
  "SCHG",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 14
Total Value: 96605489
Accession Number: 0001951757-25-000385
Form Type: 13F-HR
CIK: rolek-wealth-management
Manager Name: Rolek-Wealth-Management

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $96.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908736

VUG|922908736

Shares:118.8K

Value:$43.1M

% of Portfolio:44.6% ($43.1M/$96.6M)

922908363

VOO|922908363

Shares:82.0K

Value:$40.5M

% of Portfolio:41.9% ($40.5M/$96.6M)

922908769

VTI|922908769

Shares:22.6K

Value:$6.0M

% of Portfolio:6.2% ($6.0M/$96.6M)

92204A702

VGT|92204A702

Shares:3.3K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$96.6M)

31609A305

Shares:39.8K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$96.6M)

464287150

ITOT|464287150

Shares:7.7K

Value:$903.0K

% of Portfolio:0.9% ($903.0K/$96.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$669.2K

% of Portfolio:0.7% ($669.2K/$96.6M)

921910816

MGK|921910816

Shares:1.9K

Value:$583.7K

% of Portfolio:0.6% ($583.7K/$96.6M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$569.6K

% of Portfolio:0.6% ($569.6K/$96.6M)

Meta Platforms, Inc.

META|30303M102

Shares:823

Value:$429.2K

% of Portfolio:0.4% ($429.2K/$96.6M)

808524300

SCHG|808524300

Shares:11.2K

Value:$273.9K

% of Portfolio:0.3% ($273.9K/$96.6M)

464287200

IVV|464287200

Shares:495

Value:$267.6K

% of Portfolio:0.3% ($267.6K/$96.6M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$241.3K

% of Portfolio:0.2% ($241.3K/$96.6M)

Oscar Health, Inc.

OSCR|687793109

Shares:15.5K

Value:$193.0K

% of Portfolio:0.2% ($193.0K/$96.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	118.8K	QoQ +6.36% (-7.1K) YoY-	All Managers (Combined)	$43.1M	44.6% ($43.1M/$96.6M)	QoQ -6.11% (-$2.8M) YoY-
(VOOcusip922908363)	82.0K	QoQ +13.50% (+9.8K) YoY-	All Managers (Combined)	$40.5M	41.9% ($40.5M/$96.6M)	QoQ +4.08% (+$1.6M) YoY-
(VTIcusip922908769)	22.6K	QoQ -82.59% (-107.1K) YoY-	All Managers (Combined)	$6.0M	6.2% ($6.0M/$96.6M)	QoQ -84.16% (-$31.6M) YoY-
(VGTcusip92204A702)	3.3K	QoQ -0.71% (-24) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$96.6M)	QoQ -16.03% (-$334.9K) YoY-
(cusip31609A305)✕	39.8K	QoQ NEW(+39.8K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.6M)	QoQ NEW(+$1.2M) YoY-
(ITOTcusip464287150)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$903.0K	0.9% ($903.0K/$96.6M)	QoQ NEW(+$903.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ -2.85% (-51) YoY-	All Managers (Combined)	$669.2K	0.7% ($669.2K/$96.6M)	QoQ -11.12% (-$83.8K) YoY-
(MGKcusip921910816)	1.9K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$583.7K	0.6% ($583.7K/$96.6M)	QoQ -11.95% (-$79.3K) YoY-
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ +5.14% (-138) YoY-	All Managers (Combined)	$569.6K	0.6% ($569.6K/$96.6M)	QoQ -15.14% (-$101.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	823	QoQ NEW(+823) YoY-	All Managers (Combined)	$429.2K	0.4% ($429.2K/$96.6M)	QoQ NEW(+$429.2K) YoY-
(SCHGcusip808524300)	11.2K	QoQ +1.48% (-163) YoY-	All Managers (Combined)	$273.9K	0.3% ($273.9K/$96.6M)	QoQ -10.71% (-$32.9K) YoY-
(IVVcusip464287200)	495	QoQ +1.43% (-7) YoY-	All Managers (Combined)	$267.6K	0.3% ($267.6K/$96.6M)	QoQ -6.84% (-$19.7K) YoY-
(XLKcusip81369Y803)	1.2K	QoQ +1.77% (-21) YoY-	All Managers (Combined)	$241.3K	0.2% ($241.3K/$96.6M)	QoQ -12.02% (-$33.0K) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	15.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$193.0K	0.2% ($193.0K/$96.6M)	QoQ -7.36% (-$15.3K) YoY-