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Rolek Wealth Management LLC

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13F filer, CIK 2051339, BERWYN, PA

Rolek Wealth Management LLC reported $133,189,394 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 98.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001226

Period
2025-09-30
Reported value
$133M
Holdings
16
Top 10 weight
98.26%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,251$3.83M
QQQMadded+12,116$2.99M
VTIadded+1,353$444K
VUGadded+748$359K
FELGadded+3,121$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGTreduced-251-$187K
MSFTreduced-124-$64.2K
AAPLreduced-24-$6.11K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001226, largest first. % of portfolio is the value over $133,189,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,723 shares; 2025Q1: 118,838 shares; 2025Q2: 116,856 shares; 2025Q3: 117,604 shares 117,604$56.4M42.35%+748Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,206 shares; 2025Q1: 81,956 shares; 2025Q2: 83,552 shares; 2025Q3: 89,803 shares 89,803$55M41.29%+6,251Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,706 shares; 2025Q1: 22,580 shares; 2025Q2: 22,500 shares; 2025Q3: 23,853 shares 23,853$7.83M5.88%+1,353Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,888 shares; 2025Q3: 19,004 shares 19,004$4.7M3.53%+12,116Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,359 shares; 2025Q1: 3,335 shares; 2025Q2: 3,041 shares; 2025Q3: 2,790 shares 2,790$2.08M1.56%-251Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,807 shares; 2025Q2: 31,558 shares; 2025Q3: 34,679 shares 34,679$1.43M1.07%+3,121Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 6,651 shares; 2025Q3: 6,868 shares 6,868$1M0.75%+217Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: 1,932 shares; 2025Q2: 2,148 shares; 2025Q3: 2,149 shares 2,149$865K0.65%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,786 shares; 2025Q1: 1,735 shares; 2025Q2: 1,761 shares; 2025Q3: 1,637 shares 1,637$848K0.64%-124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,818 shares; 2025Q2: 2,898 shares; 2025Q3: 2,874 shares 2,874$732K0.55%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 842 shares; 2025Q3: 928 shares 928$682K0.51%+86Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 495 shares; 2025Q2: 578 shares; 2025Q3: 578 shares 578$387K0.29%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: 1,201 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares 1,312$370K0.28%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,008 shares; 2025Q1: 11,171 shares; 2025Q2: 11,171 shares; 2025Q3: 11,171 shares 11,171$356K0.27%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares 15,502$293K0.22%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,053 shares; 2025Q3: 6,057 shares 6,057$226K0.17%+4Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001226 base2025-10-29acceptance time not in the bulk data set