13F HOLDINGS REPORT
Rolek Wealth Management LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001951757-25-001226
Total Value
$133.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 117,604 | $56.4M | 42.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 89,803 | $55.0M | 41.29% |
| 3 | VANGUARD INDEX FDS | 922908769 | 23,853 | $7.8M | 5.88% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 19,004 | $4.7M | 3.53% |
| 5 | VANGUARD WORLD FD | 92204A702 | 2,790 | $2.1M | 1.56% |
| 6 | FIDELITY COVINGTON TRUST | 31609A305 | 34,679 | $1.4M | 1.07% |
| 7 | ISHARES TR | 464287150 | 6,868 | $1.0M | 0.75% |
| 8 | VANGUARD WORLD FD | 921910816 | 2,149 | $864,734 | 0.65% |
| 9 | MICROSOFT CORP | MSFT | 1,637 | $847,660 | 0.64% |
| 10 | APPLE INC | AAPL | 2,874 | $731,894 | 0.55% |
| 11 | META PLATFORMS INC | META | 928 | $681,539 | 0.51% |
| 12 | ISHARES TR | 464287200 | 578 | $386,762 | 0.29% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 1,312 | $369,939 | 0.28% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 11,171 | $356,467 | 0.27% |
| 15 | OSCAR HEALTH INC | OSCR | 15,502 | $293,453 | 0.22% |
| 16 | FIDELITY COVINGTON TRUST | 316092113 | 6,057 | $225,733 | 0.17% |