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The Analysis of Rolek Wealth Management LLC's Holdings & P&L

Currently, Rolek Wealth Management LLC holds 22 types of securities in its portfolio with a total value $139.4M. In the most recent quarter, they have increased their positions in QQQM (+185.2K shares, valued at $44.0M), N/A (+3.1K shares, valued at $1.9M), JNJ (+2.6K shares, valued at $642.8K); decreased their positions in VUG (-98.3K shares, valued at $43.0M), MSFT (-228 shares, valued at $84.4K), VGT (-63 shares, valued at $44.0K); initiated new positions in JNJ (+2.6K shares, valued at $642.8K), N/A (+1.1K shares, valued at $202.6K).

1M P&L

+7.8M+8.85%

3M P&L

-53.7M-35.85%

HY P&L

-54.7M-36.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A76.8M

96.7%

2Consumer Electronics711.8K

0.9%

3Drug Manufacturers - General642.8K

0.8%

Top Industries by Stock Count

1N/A14 stocks

73.7%

2Consumer Electronics1 stocks

5.3%

3Drug Manufacturers - General1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS99.7K shares3.21%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II215.2K shares615.96%2026-03-312026-04-22

VUG VANGUARD INDEX FDS21.2K shares-82.30%2026-03-312026-04-22

VTI VANGUARD INDEX FDS27.5K shares7.25%2026-03-312026-04-22

VGT VANGUARD WORLD FD2.7K shares-2.28%2026-03-312026-04-22

FELG FIDELITY COVINGTON TRUST34.8K shares-1.90%2026-03-312026-04-22

ITOT ISHARES TR6.7K shares-1.46%2026-03-312026-04-22

MGK VANGUARD WORLD FD2.2K shares0.05%2026-03-312026-04-22

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AAPL APPLE INC2.8K shares-3.28%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON2.6K sharesnew addition2026-03-312026-04-22

MSFT MICROSOFT CORP1.6K shares-12.40%2026-03-312026-04-22

META META PLATFORMS INC928 shares0.00%2026-03-312026-04-22

VXUS VANGUARD STAR FDS6.7K shares101.63%2026-03-312026-04-22

GLD SPDR GOLD TR1.0K shares41.15%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F7.5K shares0.00%2026-03-312026-04-22

IVV ISHARES TR578 shares0.00%2026-03-312026-04-22

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XLK SELECT SECTOR SPDR TR2.6K shares0.11%2026-03-312026-04-22

SLV ISHARES SILVER TR4.0K shares15.17%2026-03-312026-04-22

FELC FIDELITY COVINGTON TRUST6.1K shares0.07%2026-03-312026-04-22

ALPHABET INC ALPHABET INC715 shares0.14%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-03-312026-04-22

OSCR OSCAR HEALTH INC15.5K shares0.00%2026-03-312026-04-22

VANGUARD INDEX FDS

3.21%

Shares99.7K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

615.96%

Shares215.2K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

-82.30%

Shares21.2K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

7.25%

Shares27.5K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD WORLD FD

-2.28%

Shares2.7K

Event2026-03-31

Filed2026-04-22

FELG

FIDELITY COVINGTON TRUST

-1.90%

Shares34.8K

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

-1.46%

Shares6.7K

Event2026-03-31

Filed2026-04-22

MGK

VANGUARD WORLD FD

0.05%

Shares2.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-3.28%

Shares2.8K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

New

Shares2.6K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-12.40%

Shares1.6K

Event2026-03-31

Filed2026-04-22