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Rolek Wealth Management LLC
Rolek Wealth Management LLC is an institution, managing $133.2M across 16 long positions as of Q3 2025 with 98% ETF concentration, 98% concentrated in top 10 holdings, and 42% allocation to VUG.
- Portfolio Value
- $133.2M
- Positions
- 16
- Top Holding
- VUG at 42.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rolek Wealth Management LLC's portfolio (98.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $56.4M | 42.35% | +$358.7K Bought | — 117.6K shares | |
ETF ETF | $55.0M | 41.29% | +$3.8M Bought | — 89.8K shares | |
ETF ETF | $7.8M | 5.88% | +$444.0K Bought | — 23.9K shares | |
ETF ETF | $4.7M | 3.53% | +$3.0M Bought | — 19.0K shares | |
ETF ETF | $2.1M | 1.56% | -$187.4K Sold | — 2.8K shares | |
ETF ETF | $1.4M | 1.07% | +$128.3K Bought | — 34.7K shares | |
ETF ETF | $1.0M | 0.75% | +$31.6K Bought | — 6.9K shares | |
ETF ETF | $864.7K | 0.65% | +$402.4 Bought | — 2.1K shares | |
Software - Infrastructure Technology | $847.7K | 0.64% | -$64.2K Sold | 0.00% 1.6K shares | |
Consumer Electronics Technology | $731.9K | 0.55% | -$6.1K Sold | 0.00% 2.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rolek Wealth Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+175.9% | |
+10.21% | |
+9.89% | |
+7.48% | |
+6.01% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-8.25% | |
-7.04% | |
-0.83% |
Analytics
Portfolio insights and performance metrics for Rolek Wealth Management LLC
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