The Analysis of Rolek Wealth Management LLC's Holdings
Currently, Rolek Wealth Management LLC holds 21 types of securities in its portfolio with a total value $145.9M. In the most recent quarter, they have increased their positions in N/A (+6.8K shares, valued at $4.2M), QQQM (+11.1K shares, valued at $2.8M), VUG (+1.9K shares, valued at $922.5K); decreased their positions in VGT (-23 shares, valued at $17.3K), ITOT (-75 shares, valued at $11.2K); initiated new positions in JEPI (+7.5K shares, valued at $431.7K), GLD (+729 shares, valued at $288.9K), VXUS (+3.3K shares, valued at $249.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS119.5K shares1.61%2025-12-312026-01-26
VTI VANGUARD INDEX FDS25.7K shares7.54%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II30.1K shares58.20%2025-12-312026-01-26 VGT VANGUARD WORLD FD2.8K shares-0.82%2025-12-312026-01-26 FELG FIDELITY COVINGTON TRUST35.4K shares2.20%2025-12-312026-01-26 ITOT ISHARES TR6.8K shares-1.09%2025-12-312026-01-26 MGK VANGUARD WORLD FD2.2K shares3.16%2025-12-312026-01-26 MSFT MICROSOFT CORP1.8K shares12.34%2025-12-312026-01-26 AAPL APPLE INC2.9K shares0.90%2025-12-312026-01-26 META META PLATFORMS INC928 shares0.00%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F7.5K sharesnew addition2025-12-312026-01-26 IVV ISHARES TR578 shares0.00%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR2.6K shares100.38%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR11.2K shares0.00%2025-12-312026-01-26 GLD SPDR GOLD TR729 sharesnew addition2025-12-312026-01-26 VXUS VANGUARD STAR FDS3.3K sharesnew addition2025-12-312026-01-26 FELC FIDELITY COVINGTON TRUST6.1K shares0.05%2025-12-312026-01-26 SLV ISHARES SILVER TR3.5K sharesnew addition2025-12-312026-01-26 ALPHABET INC ALPHABET INC714 sharesnew addition2025-12-312026-01-26 OSCR OSCAR HEALTH INC15.5K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available