Rolek Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$145,856
Net value change ($000)
+12,667 (9.5%)
New positions
5
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,568 10.1%
QQQM 2,908 61.9%
VUG 1,893 3.4%
VTI 772 9.9%
JEPI 432 NEW
GLD 289 NEW
VXUS 249 NEW
SLV 226 NEW
GOOGL 224 NEW
AAPL 56 7.7%
Top Reduces (Value $000, Stocks/ETFs)
OSCR -70 -23.9%
META -69 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type