13F HOLDINGS REPORT
Rolek Wealth Management LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000074
Total Value
$127.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 111,723 | $45.9M | 35.94% |
| 2 | VANGUARD INDEX FDS | 922908363 | 72,206 | $38.9M | 30.49% |
| 3 | VANGUARD INDEX FDS | 922908769 | 129,706 | $37.6M | 29.46% |
| 4 | VANGUARD WORLD FD | 92204A702 | 3,359 | $2.1M | 1.64% |
| 5 | MICROSOFT CORP | MSFT | 1,786 | $752,957 | 0.59% |
| 6 | APPLE INC | AAPL | 2,680 | $671,180 | 0.53% |
| 7 | VANGUARD WORLD FD | 921910816 | 1,931 | $662,991 | 0.52% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 11,008 | $306,793 | 0.24% |
| 9 | ISHARES TR | 464287200 | 488 | $287,276 | 0.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 1,180 | $274,261 | 0.21% |
| 11 | OSCAR HEALTH INC | OSCR | 15,502 | $208,347 | 0.16% |