13F HOLDINGS REPORT
Rolek Wealth Management LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000306
Total Value
$145.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,571 | $60.6M | 41.52% |
| 2 | VANGUARD INDEX FDS | 922908736 | 119,495 | $58.3M | 39.97% |
| 3 | VANGUARD INDEX FDS | 922908769 | 25,652 | $8.6M | 5.90% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 30,064 | $7.6M | 5.21% |
| 5 | VANGUARD WORLD FD | 92204A702 | 2,767 | $2.1M | 1.43% |
| 6 | FIDELITY COVINGTON TRUST | 31609A305 | 35,441 | $1.5M | 1.01% |
| 7 | ISHARES TR | 464287150 | 6,793 | $1.0M | 0.69% |
| 8 | VANGUARD WORLD FD | 921910816 | 2,217 | $915,078 | 0.63% |
| 9 | MICROSOFT CORP | MSFT | 1,839 | $889,401 | 0.61% |
| 10 | APPLE INC | AAPL | 2,900 | $788,328 | 0.54% |
| 11 | META PLATFORMS INC | META | 928 | $612,698 | 0.42% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,542 | $431,683 | 0.30% |
| 13 | ISHARES TR | 464287200 | 578 | $396,001 | 0.27% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 2,629 | $378,488 | 0.26% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 11,171 | $364,398 | 0.25% |
| 16 | SPDR GOLD TR | GLD | 729 | $288,852 | 0.20% |
| 17 | VANGUARD STAR FDS | 921909768 | 3,304 | $249,252 | 0.17% |
| 18 | FIDELITY COVINGTON TRUST | 316092113 | 6,060 | $231,313 | 0.16% |
| 19 | ISHARES SILVER TR | SLV | 3,514 | $226,362 | 0.16% |
| 20 | ALPHABET INC | GOOG | 714 | $224,200 | 0.15% |
| 21 | OSCAR HEALTH INC | OSCR | 15,502 | $222,764 | 0.15% |