Data as of Q4 2025 (Dec 31, 2025)

Rolek Wealth Management LLC

•CIK: 2051339•Filing: Q4 2025

**Rolek Wealth Management LLC** manages $146M across a concentrated portfolio of 21 positions. The strategy exhibits a significant tilt toward broad market exposure, with top holdings comprising VOO ($60.6M) and VUG ($58.3M), accounting for over 81% of reported assets. Further allocations include VTI ($8.6M) and QQQM ($7.6M), indicating a core focus on large-cap equity indices. The portfolio maintains notable, albeit smaller, positions in technology leaders such as MSFT ($0.9M) and AAPL ($0.8M).

Total AUM
$145.9M
QoQ Performance
+9.5%
Positions
16
Top 10 Concentration
97.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VUG
VTI
QQQM
VOO41.5%
VUG40.0%
VTI5.9%
QQQM5.2%
VGT1.4%
FELG1.0%
ITOT0.7%
MGK0.6%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+7.5%
41.5% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
+58.2%
5.2% of portfolio
VUG
VANGUARD INDEX FDS
+1.6%
40.0% of portfolio
VTI
VANGUARD INDEX FDS
+7.5%
5.9% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
NEW
0.3% of portfolio

📉 Biggest Sells

VGT
VANGUARD WORLD FD
-0.8%
1.4% of portfolio
ITOT
ISHARES TR
-1.1%
0.7% of portfolio

Sector Breakdown

Other56.5%
ETF41.8%
Technology1.7%

Changes from Q3 2025

NEW5 new positions
↑10 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO41.5%
VANGUARD INDEX FDS
$60.6M
VUG40.0%
VANGUARD INDEX FDS
$58.3M
VTI5.9%
VANGUARD INDEX FDS
$8.6M
QQQM5.2%
INVESCO EXCH TRADED FD TR II
$7.6M
VGT1.4%
VANGUARD WORLD FD
$2.1M

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