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

Currently, Rolek Wealth Management LLC holds 23 types of securities in its portfolio with a total value $178.6M. In the most recent quarter, they have increased their positions in QQQM (+26.0K shares, valued at $7.9M), VUG (+75.1K shares, valued at $6.5M), VOO (+6.0K shares, valued at $4.1M); decreased their positions in OSCR (-3.7K shares, valued at $105.5K), MSFT (-253 shares, valued at $94.4K), FELG (-97 shares, valued at $4.2K); initiated new positions in QQQ (+308 shares, valued at $227.1K).

1M P&L

+1.1M+0.65%

3M P&L

+5.8M+3.60%

HY P&L

-30.0M-15.16%

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/A164.3M

98.5%

2Consumer Electronics811.8K

0.5%

3Drug Manufacturers - General667.9K

0.4%

Top Industries by Stock Count

1N/A15 stocks

75.0%

2Internet Content & Information1 stocks

5.0%

3Consumer Electronics1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II241.3K shares12.09%2026-06-302026-07-14

VOO VANGUARD INDEX FDS105.7K shares6.04%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS28.4K shares3.18%2026-06-302026-07-14

VUG VANGUARD INDEX FDS96.2K shares354.86%2026-06-302026-07-14

VGT VANGUARD WORLD FD19.9K shares634.10%2026-06-302026-07-14

VXUS VANGUARD STAR FDS19.9K shares199.07%2026-06-302026-07-14

FELG FIDELITY COVINGTON TRUST34.7K shares-0.28%2026-06-302026-07-14

ITOT ISHARES TR7.3K shares8.32%2026-06-302026-07-14

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MGK VANGUARD WORLD FD11.1K shares400.23%2026-06-302026-07-14

AAPL APPLE INC2.8K shares0.04%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON2.6K shares0.00%2026-06-302026-07-14

ISHARES TR ISHARES TR839 shares45.16%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T2.6K shares150.95%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC929 shares0.11%2026-06-302026-07-14

MSFT MICROSOFT CORP1.4K shares-15.70%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR2.6K shares0.11%2026-06-302026-07-14

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JEPI J P MORGAN EXCHANGE TRADED F7.5K shares0.00%2026-06-302026-07-14

GLD SPDR GOLD TR1.1K shares7.19%2026-06-302026-07-14

OSCR OSCAR HEALTH INC11.8K shares-23.87%2026-06-302026-07-14

FELC FIDELITY COVINGTON TRUST6.1K shares0.05%2026-06-302026-07-14

GOOG ALPHABET INC715 shares0.00%2026-06-302026-07-14

SLV ISHARES SILVER TR4.4K shares8.30%2026-06-302026-07-14

QQQ INVESCO QQQ TR308 sharesnew addition2026-06-302026-07-14

QQQM

INVESCO EXCH TRADED FD TR II

12.09%

Shares241.3K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

6.04%

Shares105.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

3.18%

Shares28.4K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

354.86%

Shares96.2K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

634.10%

Shares19.9K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

199.07%

Shares19.9K

Event2026-06-30

Filed2026-07-14

FELG

FIDELITY COVINGTON TRUST

-0.28%

Shares34.7K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

8.32%

Shares7.3K

Event2026-06-30

Filed2026-07-14

MGK

VANGUARD WORLD FD

400.23%

Shares11.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

ISHARES TR

45.16%

Shares839

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

150.95%

Shares2.6K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.11%

Shares929

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-15.70%

Shares1.4K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

0.11%

Shares2.6K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

7.19%

Shares1.1K

Event2026-06-30

Filed2026-07-14

OSCR

OSCAR HEALTH INC

-23.87%

Shares11.8K

Event2026-06-30

Filed2026-07-14

FELC

FIDELITY COVINGTON TRUST

0.05%

Shares6.1K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares715

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

8.30%

Shares4.4K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

New

Shares308

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available