13F HOLDINGS REPORT
Rolek Wealth Management LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001951757-25-000890
Total Value
$115.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 116,856 | $51.2M | 44.31% |
| 2 | VANGUARD INDEX FDS | 922908363 | 83,552 | $47.5M | 41.05% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,500 | $6.8M | 5.91% |
| 4 | VANGUARD WORLD FD | 92204A702 | 3,041 | $2.0M | 1.74% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 6,888 | $1.6M | 1.35% |
| 6 | FIDELITY COVINGTON TRUST | 31609A305 | 31,558 | $1.2M | 1.01% |
| 7 | ISHARES TR | 464287150 | 6,651 | $898,136 | 0.78% |
| 8 | MICROSOFT CORP | MSFT | 1,761 | $875,911 | 0.76% |
| 9 | VANGUARD WORLD FD | 921910816 | 2,148 | $786,409 | 0.68% |
| 10 | META PLATFORMS INC | META | 842 | $621,160 | 0.54% |
| 11 | APPLE INC | AAPL | 2,898 | $594,560 | 0.51% |
| 12 | ISHARES TR | 464287200 | 578 | $358,641 | 0.31% |
| 13 | OSCAR HEALTH INC | OSCR | 15,502 | $332,363 | 0.29% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 1,311 | $331,939 | 0.29% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 11,171 | $326,305 | 0.28% |
| 16 | FIDELITY COVINGTON TRUST | 316092113 | 6,053 | $208,783 | 0.18% |