Rolek Wealth Management LLC Long-Term Concentrated

CIK: 0002051339 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $115,612 (100.0% shares, 0.0% debt)

Holdings (16)

VUG VANGUARD INDEX FDS 44.3%

Value ($000) $51,230 Shares 116,856 Est. Cost $407.56 Unrealized —

VOO VANGUARD INDEX FDS 41.1%

Value ($000) $47,460 Shares 83,552 Est. Cost $534.15 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $6,838 Shares 22,500 Est. Cost $289.81 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value ($000) $2,017 Shares 3,041 Est. Cost $621.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $1,564 Shares 6,888 Est. Cost $227.09 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,169 Shares 31,558 Est. Cost $30.74 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $898 Shares 6,651 Est. Cost $117.01 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $876 Shares 1,761 Est. Cost $422.50 Unrealized +2.3%

MGK VANGUARD WORLD FD 0.7%

Value ($000) $786 Shares 2,148 Est. Cost $345.63 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $621 Shares 842 Est. Cost $642.65 Unrealized -4.1%

AAPL APPLE INC 0.5%

Value ($000) $595 Shares 2,898 Est. Cost $233.41 Unrealized -13.7%

IVV ISHARES TR 0.3%

Value ($000) $359 Shares 578 Est. Cost $592.67 Unrealized —

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $332 Shares 15,502 Est. Cost $16.10 Unrealized -7.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $332 Shares 1,311 Est. Cost $233.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $326 Shares 11,171 Est. Cost $27.82 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $209 Shares 6,053 Est. Cost $34.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	116,856	$51,230	44.3%	$407.56	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	83,552	$47,460	41.1%	$534.15	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	22,500	$6,838	5.9%	$289.81	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	3,041	$2,017	1.7%	$621.79	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	6,888	$1,564	1.4%	$227.09	—	NASDAQ 100 ETF	46138G649
FELG	FIDELITY COVINGTON TRUST	31,558	$1,169	1.0%	$30.74	—	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	6,651	$898	0.8%	$117.01	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,761	$876	0.8%	$422.50	+2.3%	COM	594918104
MGK	VANGUARD WORLD FD	2,148	$786	0.7%	$345.63	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	842	$621	0.5%	$642.65	-4.1%	CL A	30303M102
AAPL	APPLE INC	2,898	$595	0.5%	$233.41	-13.7%	COM	037833100
IVV	ISHARES TR	578	$359	0.3%	$592.67	—	CORE S&P500 ETF	464287200
OSCR	OSCAR HEALTH INC	15,502	$332	0.3%	$16.10	-7.7%	CL A	687793109
XLK	SELECT SECTOR SPDR TR	1,311	$332	0.3%	$233.66	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	11,171	$326	0.3%	$27.82	—	US LCAP GR ETF	808524300
FELC	FIDELITY COVINGTON TRUST	6,053	$209	0.2%	$34.49	—	ENHANCED LARGE	316092113