Rolek Wealth Management LLC Portfolio Holdings

Rolek Wealth Management LLC

  • $96.6 Billion
  • Q1 2025

Rolek Wealth Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.6 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $43.1B, Vanguard Index Fds S&P 500 ETF with a value of $40.5B, Vanguard Total Stock Market Et with a value of $5.95B, Vanguard Information Technolog with a value of $1.75B, and Fidelity Covington Trust with a value of $1.22B.

Examining the 13F form we can see an decrease of $31B in the current position value, from $128B to 96.6B.

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 $96.6 Billion
ETFs: $93.5 Billion
Technology: $1.24 Billion
Communication Services: $429 Million
Healthcare: $193 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Billion 44.56% of portfolio
118,838
Q1 2025 Added 6.37%
$0
$40.5 Billion 41.92% of portfolio
81,956
Q1 2025 Added 13.5%
$0
$5.95 Billion 6.16% of portfolio
22,580
Q1 2025 Reduced 82.59%
$0
$1.75 Billion 1.82% of portfolio
3,335
Q1 2025 Reduced 0.71%
Fidelity Covington Trust
-
$1.22 Billion 1.27% of portfolio
-
Q1 2025 New
$0
$903 Million 0.93% of portfolio
7,717
Q1 2025 New
$3.45T
$669 Million 0.69% of portfolio
1,735
Q1 2025 Reduced 2.86%
$0
$584 Million 0.6% of portfolio
1,932
Q1 2025 Added 0.05%
$3.27T
$570 Million 0.59% of portfolio
2,818
Q1 2025 Added 5.15%
$1.5T
$429 Million 0.44% of portfolio
823
Q1 2025 New
$0
$274 Million 0.28% of portfolio
11,171
Q1 2025 Added 1.48%
$0
$268 Million 0.28% of portfolio
495
Q1 2025 Added 1.43%
$0
$241 Million 0.25% of portfolio
1,201
Q1 2025 Added 1.78%
$2.53B
$193 Million 0.2% of portfolio
15,502
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $96.6 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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