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 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 30.5%

Value $38.91M Shares 72,206 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

VTI VANGUARD INDEX FDS 29.5%

Value $37.59M Shares 129,706 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

VGT VANGUARD WORLD FD 1.6%

Value $2.089M Shares 3,359 Share Price $621.79 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%

MSFT MICROSOFT CORP 0.6%

Value $753K Shares 1,786 Share Price $421.59 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

AAPL APPLE INC 0.5%

Value $671K Shares 2,680 Share Price $250.44 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

MGK VANGUARD WORLD FD 0.5%

Value $663K Shares 1,931 Share Price $343.34 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $307K Shares 11,008 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%

IVV ISHARES TR 0.2%

Value $287K Shares 488 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $274K Shares 1,180 Share Price $232.42 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%

OSCR OSCAR HEALTH INC 0.2%

Value $208K Shares 15,502 Share Price $13.44 Est. Cost/Share $16.10 Unrealized @ Report Date -16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	111,723	$45.86M	35.9%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	72,206	$38.91M	30.5%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	129,706	$37.59M	29.5%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	3,359	$2.089M	1.6%	$621.79 *	$76.81	+1.2%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	1,786	$753K	0.6%	$421.59	$422.35	-0.9%	COM	594918104
AAPL	APPLE INC	2,680	$671K	0.5%	$250.44	$234.51	+6.3%	COM	037833100
MGK	VANGUARD WORLD FD	1,931	$663K	0.5%	$343.34 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	11,008	$307K	0.2%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
IVV	ISHARES TR	488	$287K	0.2%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,180	$274K	0.2%	$232.42 *	$116.34	-0.1%	TECHNOLOGY	81369Y803
OSCR	OSCAR HEALTH INC	15,502	$208K	0.2%	$13.44	$16.10	-16.5%	CL A	687793109