Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $96.61M (100.0% shares, 0.0% debt)

Holdings (14)

VUG VANGUARD INDEX FDS 44.6%

Value $43.05M Shares 118,838 Share Price $362.26 * Est. Cost/Share $67.19 Unrealized @ Report Date -8.0%

VOO VANGUARD INDEX FDS 41.9%

Value $40.49M Shares 81,956 Share Price $494.09 * Est. Cost/Share $541.51 Unrealized @ Report Date -5.1%

VTI VANGUARD INDEX FDS 6.2%

Value $5.954M Shares 22,580 Share Price $263.69 * Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

VGT VANGUARD WORLD FD 1.8%

Value $1.754M Shares 3,335 Share Price $525.85 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%

FELG FIDELITY COVINGTON TRUST 1.3%

Value $1.224M Shares 39,807 Share Price $30.74 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.9%

ITOT ISHARES TR 0.9%

Value $903K Shares 7,717 Share Price $117.01 * Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%

MSFT MICROSOFT CORP 0.7%

Value $669K Shares 1,735 Share Price $385.70 * Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

MGK VANGUARD WORLD FD 0.6%

Value $584K Shares 1,932 Share Price $302.13 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%

AAPL APPLE INC 0.6%

Value $570K Shares 2,818 Share Price $202.11 * Est. Cost/Share $234.32 Unrealized @ Report Date -5.5%

META META PLATFORMS INC 0.4%

Value $429K Shares 823 Share Price $521.52 * Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $274K Shares 11,171 Share Price $24.52 * Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%

IVV ISHARES TR 0.3%

Value $268K Shares 495 Share Price $540.61 * Est. Cost/Share $591.89 Unrealized @ Report Date -5.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $241K Shares 1,201 Share Price $200.89 * Est. Cost/Share $116.29 Unrealized @ Report Date -11.2%

OSCR OSCAR HEALTH INC 0.2%

Value $193K Shares 15,502 Share Price $12.45 * Est. Cost/Share $16.10 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	118,838	$43.05M	44.6%	$362.26 *	$67.19	-8.0%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	81,956	$40.49M	41.9%	$494.09 *	$541.51	-5.1%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	22,580	$5.954M	6.2%	$263.69 *	$291.77	-5.8%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	3,335	$1.754M	1.8%	$525.85 *	$76.81	-11.7%	INF TECH ETF	92204A702
FELG	FIDELITY COVINGTON TRUST	39,807	$1.224M	1.3%	$30.74 *	$34.59	-8.9%	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	7,717	$903K	0.9%	$117.01 *	$128.89	-5.3%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,735	$669K	0.7%	$385.70 *	$422.35	-11.6%	COM	594918104
MGK	VANGUARD WORLD FD	1,932	$584K	0.6%	$302.13 *	$67.31	-8.2%	MEGA GRWTH IND	921910816
AAPL	APPLE INC	2,818	$570K	0.6%	$202.11 *	$234.32	-5.5%	COM	037833100
META	META PLATFORMS INC	823	$429K	0.4%	$521.52 *	$643.25	-10.6%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	11,171	$274K	0.3%	$24.52 *	$27.35	-8.4%	US LCAP GR ETF	808524300
IVV	ISHARES TR	495	$268K	0.3%	$540.61 *	$591.89	-5.1%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,201	$241K	0.2%	$200.89 *	$116.29	-11.2%	TECHNOLOGY	81369Y803
OSCR	OSCAR HEALTH INC	15,502	$193K	0.2%	$12.45 *	$16.10	-18.6%	CL A	687793109