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 Est. Cost $407.56 Unrealized —

VOO VANGUARD INDEX FDS 41.9%

Value $40.49M Shares 81,956 Est. Cost $533.49 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $5.954M Shares 22,580 Est. Cost $289.81 Unrealized —

VGT VANGUARD WORLD FD 1.8%

Value $1.754M Shares 3,335 Est. Cost $621.79 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.3%

Value $1.224M Shares 39,807 Est. Cost $30.74 Unrealized —

ITOT ISHARES TR 0.9%

Value $903K Shares 7,717 Est. Cost $117.01 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $669K Shares 1,735 Est. Cost $422.35 Unrealized -4.1%

MGK VANGUARD WORLD FD 0.6%

Value $584K Shares 1,932 Est. Cost $343.34 Unrealized —

AAPL APPLE INC 0.6%

Value $570K Shares 2,818 Est. Cost $234.32 Unrealized -1.5%

META META PLATFORMS INC 0.4%

Value $429K Shares 823 Est. Cost $643.25 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $274K Shares 11,171 Est. Cost $27.82 Unrealized —

IVV ISHARES TR 0.3%

Value $268K Shares 495 Est. Cost $588.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $241K Shares 1,201 Est. Cost $231.87 Unrealized —

OSCR OSCAR HEALTH INC 0.2%

Value $193K Shares 15,502 Est. Cost $16.10 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	118,838	$43.05M	44.6%	$407.56	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	81,956	$40.49M	41.9%	$533.49	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	22,580	$5.954M	6.2%	$289.81	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	3,335	$1.754M	1.8%	$621.79	—	INF TECH ETF	92204A702
FELG	FIDELITY COVINGTON TRUST	39,807	$1.224M	1.3%	$30.74	—	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	7,717	$903K	0.9%	$117.01	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,735	$669K	0.7%	$422.35	-4.1%	COM	594918104
MGK	VANGUARD WORLD FD	1,932	$584K	0.6%	$343.34	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	2,818	$570K	0.6%	$234.32	-1.5%	COM	037833100
META	META PLATFORMS INC	823	$429K	0.4%	$643.25	0.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	11,171	$274K	0.3%	$27.82	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	495	$268K	0.3%	$588.00	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,201	$241K	0.2%	$231.87	—	TECHNOLOGY	81369Y803
OSCR	OSCAR HEALTH INC	15,502	$193K	0.2%	$16.10	-7.8%	CL A	687793109