§ 13F · FUND PROFILE
Rolek Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.6T (13F)Positions · 16Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 97K | $60.6T | 41.5% | +8% |
| 2 | VUG | VANGUARD INDEX FDS | 119K | $58.3T | 40.0% | +2% |
| 3 | VTI | VANGUARD INDEX FDS | 26K | $8.6T | 5.9% | +8% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 30K | $7.6T | 5.2% | +58% |
| 5 | VGT | VANGUARD WORLD FD | 3K | $2.1T | 1.4% | −1% |
| 6 | FELG | FIDELITY COVINGTON TRUST | 35K | $1.5T | 1.0% | +2% |
| 7 | ITOT | ISHARES TR | 7K | $1.0T | 0.7% | −1% |
| 8 | MGK | VANGUARD WORLD FD | 2K | $915.1B | 0.6% | +3% |
| 9 | MSFT | MICROSOFT CORP | 2K | $889.4B | 0.6% | +12% |
| 10 | AAPL | APPLE INC | 3K | $788.3B | 0.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROLEK SIGNAL
AC read
Rolek Wealth Management LLC is a Other fund managing $115611.9 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed