13F HOLDINGS REPORT
Rolek Wealth Management LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001951757-25-000385
Total Value
$96.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 118,838 | $43.1M | 44.56% |
| 2 | VANGUARD INDEX FDS | 922908363 | 81,956 | $40.5M | 41.92% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,580 | $6.0M | 6.16% |
| 4 | VANGUARD WORLD FD | 92204A702 | 3,335 | $1.8M | 1.82% |
| 5 | FIDELITY COVINGTON TRUST | 31609A305 | 39,807 | $1.2M | 1.27% |
| 6 | ISHARES TR | 464287150 | 7,717 | $902,978 | 0.93% |
| 7 | MICROSOFT CORP | MSFT | 1,735 | $669,186 | 0.69% |
| 8 | VANGUARD WORLD FD | 921910816 | 1,932 | $583,707 | 0.60% |
| 9 | APPLE INC | AAPL | 2,818 | $569,560 | 0.59% |
| 10 | META PLATFORMS INC | META | 823 | $429,215 | 0.44% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 11,171 | $273,913 | 0.28% |
| 12 | ISHARES TR | 464287200 | 495 | $267,604 | 0.28% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 1,201 | $241,271 | 0.25% |
| 14 | OSCAR HEALTH INC | OSCR | 15,502 | $193,000 | 0.20% |