Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 17, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (11)

VUG VANGUARD INDEX FDS 35.9%

Value $45.86M Shares 111,723 Est. Cost $410.44 Unrealized —

VOO VANGUARD INDEX FDS 30.5%

Value $38.91M Shares 72,206 Est. Cost $538.81 Unrealized —

VTI VANGUARD INDEX FDS 29.5%

Value $37.59M Shares 129,706 Est. Cost $289.81 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $2.089M Shares 3,359 Est. Cost $621.79 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $753K Shares 1,786 Est. Cost $422.35 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value $671K Shares 2,680 Est. Cost $234.51 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.5%

Value $663K Shares 1,931 Est. Cost $343.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $307K Shares 11,008 Est. Cost $27.87 Unrealized —

IVV ISHARES TR 0.2%

Value $287K Shares 488 Est. Cost $588.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $274K Shares 1,180 Est. Cost $232.42 Unrealized —

OSCR OSCAR HEALTH INC 0.2%

Value $208K Shares 15,502 Est. Cost $16.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	111,723	$45.86M	35.9%	$410.44	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	72,206	$38.91M	30.5%	$538.81	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	129,706	$37.59M	29.5%	$289.81	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	3,359	$2.089M	1.6%	$621.79	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	1,786	$753K	0.6%	$422.35	0.0%	COM	594918104
AAPL	APPLE INC	2,680	$671K	0.5%	$234.51	0.0%	COM	037833100
MGK	VANGUARD WORLD FD	1,931	$663K	0.5%	$343.34	—	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	11,008	$307K	0.2%	$27.87	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	488	$287K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,180	$274K	0.2%	$232.42	—	TECHNOLOGY	81369Y803
OSCR	OSCAR HEALTH INC	15,502	$208K	0.2%	$16.10	0.0%	CL A	687793109