Rolek Wealth Management LLC Portfolio Holdings

Rolek Wealth Management LLC

  • $116 Billion
  • Q2 2025

Rolek Wealth Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $51.2B, Vanguard Index Fds S&P 500 ETF with a value of $47.5B, Vanguard Total Stock Market Et with a value of $6.84B, Vanguard Information Technolog with a value of $2.02B, and Invesco Exchange Traded Fd Tr with a value of $1.56B.

Examining the 13F form we can see an increase of $19B in the current position value, from $96.6B to 116B.

Rolek Wealth Management LLC is based out at Berwyn, PA

Below you can find more details about Rolek Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $112 Billion
Technology: $1.47 Billion
Communication Services: $621 Million
Healthcare: $332 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.2 Billion 44.31% of portfolio
116,856
Q2 2025 Reduced 1.67%
$0
$47.5 Billion 41.05% of portfolio
83,552
Q2 2025 Added 1.95%
$0
$6.84 Billion 5.91% of portfolio
22,500
Q2 2025 Reduced 0.35%
$0
$2.02 Billion 1.74% of portfolio
3,041
Q2 2025 Reduced 8.82%
$0
$1.56 Billion 1.35% of portfolio
6,888
Q2 2025 New
Fidelity Covington Trust
-
$1.17 Billion 1.01% of portfolio
-
Q2 2025 Reduced 20.72%
$0
$898 Million 0.78% of portfolio
6,651
Q2 2025 Reduced 13.81%
$3.81T
$876 Million 0.76% of portfolio
1,761
Q2 2025 Added 1.5%
$0
$786 Million 0.68% of portfolio
2,148
Q2 2025 Added 11.18%
$1.62T
$621 Million 0.54% of portfolio
842
Q2 2025 Added 2.31%
$3.38T
$595 Million 0.51% of portfolio
2,898
Q2 2025 Added 2.84%
$0
$359 Million 0.31% of portfolio
578
Q2 2025 Added 16.77%
$0
$332 Million 0.29% of portfolio
1,311
Q2 2025 Added 9.16%
$2.46B
$332 Million 0.29% of portfolio
15,502
Q4 2024 New
$0
$326 Million 0.28% of portfolio
11,171
Q1 2025 Added 1.48%
Fidelity Covington Trust
-
$209 Million 0.18% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $116 Billion
  • Prior Value $96.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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