The Analysis of Rolek Wealth Management LLC's Holdings


Currently, Rolek Wealth Management LLC holds 16 types of securities in its portfolio with a total value $133.2M. In the most recent quarter, they have increased their positions in VOO (+6.3K shares, valued at $3.8M), QQQM (+12.1K shares, valued at $3.0M), VTI (+1.4K shares, valued at $444.0K); decreased their positions in VGT (-251 shares, valued at $187.4K), MSFT (-124 shares, valued at $64.2K), AAPL (-24 shares, valued at $6.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS117.6K shares0.64%2025-09-302025-10-29history
VOO VANGUARD INDEX FDS89.8K shares7.48%2025-09-302025-10-29history
VTI VANGUARD INDEX FDS23.9K shares6.01%2025-09-302025-10-29history
QQQM INVESCO EXCH TRADED FD TR II19.0K shares175.90%2025-09-302025-10-29history
VGT VANGUARD WORLD FD2.8K shares-8.25%2025-09-302025-10-29history
FELG FIDELITY COVINGTON TRUST34.7K shares9.89%2025-09-302025-10-29history
ITOT ISHARES TR6.9K shares3.26%2025-09-302025-10-29history
MGK VANGUARD WORLD FD2.1K shares0.05%2025-09-302025-10-29history
Sponsored
MSFT MICROSOFT CORP1.6K shares-7.04%2025-09-302025-10-29history
AAPL APPLE INC2.9K shares-0.83%2025-09-302025-10-29history
META META PLATFORMS INC928 shares10.21%2025-09-302025-10-29history
IVV ISHARES TR578 shares0.00%2025-09-302025-10-29history
XLK SELECT SECTOR SPDR TR1.3K shares0.08%2025-09-302025-10-29history
SCHG SCHWAB STRATEGIC TR11.2K shares0.00%2025-09-302025-10-29history
OSCR OSCAR HEALTH INC15.5K shares0.00%2025-09-302025-10-29history
FELC FIDELITY COVINGTON TRUST6.1K shares0.07%2025-09-302025-10-29history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available