Institutions / Rolek Wealth Management LLC
Rolek Wealth Management LLC
CIK 2051339 · Institution · as of Dec 31, 2025
Portfolio value
$145.86M
Positions
21
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $60.56M | 41.5% |
| Vanguard Index Fds | $58.30M | 40.0% |
| Vanguard Index Fds | $8.60M | 5.9% |
| Invesco Exch Traded Fd Tr II | $7.60M | 5.2% |
| Vanguard World Fd | $2.09M | 1.4% |
| Fidelity Covington Trust | $1.48M | 1.0% |
| iShares MSCI UAE ETF | $1.01M | 0.7% |
| Vanguard World Fd | $915.1K | 0.6% |
| Microsoft Corp | $889.4K | 0.6% |
| Apple Inc. | $788.3K | 0.5% |
| Meta Platforms Inc | $612.7K | 0.4% |
| J P Morgan Exchange Traded F | $431.7K | 0.3% |
| iShares Tr | $396.0K | 0.3% |
| Select Sector SPDR Tr | $378.5K | 0.3% |
| Schwab Strategic Tr | $364.4K | 0.2% |
| SPDR Gold Tr | $288.9K | 0.2% |
| Vanguard Star Fds | $249.3K | 0.2% |
| Fidelity Covington Trust | $231.3K | 0.2% |
| iShares Silver Tr | $226.4K | 0.2% |
| Alphabet Inc. | $224.2K | 0.2% |
| Oscar Health, Inc. | $222.8K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.