Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (16)

VUG VANGUARD INDEX FDS 44.3%

Value $51.23M Shares 116,856 Share Price $438.40 * Est. Cost/Share $67.19 Unrealized @ Report Date +8.7%

VOO VANGUARD INDEX FDS 41.1%

Value $47.46M Shares 83,552 Share Price $568.03 Est. Cost/Share $541.21 Unrealized @ Report Date +5.0%

VTI VANGUARD INDEX FDS 5.9%

Value $6.838M Shares 22,500 Share Price $303.92 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%

VGT VANGUARD WORLD FD 1.7%

Value $2.017M Shares 3,041 Share Price $663.30 * Est. Cost/Share $76.81 Unrealized @ Report Date +7.9%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $1.564M Shares 6,888 Share Price $227.09 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%

FELG FIDELITY COVINGTON TRUST 1.0%

Value $1.169M Shares 31,558 Share Price $37.03 Est. Cost/Share $34.59 Unrealized @ Report Date +7.1%

ITOT ISHARES TR 0.8%

Value $898K Shares 6,651 Share Price $135.04 Est. Cost/Share $128.89 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 0.8%

Value $876K Shares 1,761 Share Price $497.39 Est. Cost/Share $422.50 Unrealized @ Report Date +17.3%

MGK VANGUARD WORLD FD 0.7%

Value $786K Shares 2,148 Share Price $366.11 * Est. Cost/Share $67.16 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 0.5%

Value $621K Shares 842 Share Price $737.72 Est. Cost/Share $642.65 Unrealized @ Report Date +14.7%

AAPL APPLE INC 0.5%

Value $595K Shares 2,898 Share Price $205.16 Est. Cost/Share $233.41 Unrealized @ Report Date -12.3%

IVV ISHARES TR 0.3%

Value $359K Shares 578 Share Price $620.49 Est. Cost/Share $589.35 Unrealized @ Report Date +5.4%

OSCR OSCAR HEALTH INC 0.3%

Value $332K Shares 15,502 Share Price $21.44 Est. Cost/Share $16.10 Unrealized @ Report Date +33.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $332K Shares 1,311 Share Price $253.20 * Est. Cost/Share $115.84 Unrealized @ Report Date +9.3%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $326K Shares 11,171 Share Price $29.21 Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $209K Shares 6,053 Share Price $34.49 Est. Cost/Share $31.89 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	116,856	$51.23M	44.3%	$438.40 *	$67.19	+8.7%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	83,552	$47.46M	41.1%	$568.03	$541.21	+5.0%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	22,500	$6.838M	5.9%	$303.92	$291.77	+4.2%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	3,041	$2.017M	1.7%	$663.30 *	$76.81	+7.9%	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	6,888	$1.564M	1.4%	$227.09	$204.76	+10.9%	NASDAQ 100 ETF	46138G649
FELG	FIDELITY COVINGTON TRUST	31,558	$1.169M	1.0%	$37.03	$34.59	+7.1%	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	6,651	$898K	0.8%	$135.04	$128.89	+4.8%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,761	$876K	0.8%	$497.39	$422.50	+17.3%	COM	594918104
MGK	VANGUARD WORLD FD	2,148	$786K	0.7%	$366.11 *	$67.16	+9.0%	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	842	$621K	0.5%	$737.72	$642.65	+14.7%	CL A	30303M102
AAPL	APPLE INC	2,898	$595K	0.5%	$205.16	$233.41	-12.3%	COM	037833100
IVV	ISHARES TR	578	$359K	0.3%	$620.49	$589.35	+5.4%	CORE S&P500 ETF	464287200
OSCR	OSCAR HEALTH INC	15,502	$332K	0.3%	$21.44	$16.10	+33.2%	CL A	687793109
XLK	SELECT SECTOR SPDR TR	1,311	$332K	0.3%	$253.20 *	$115.84	+9.3%	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	11,171	$326K	0.3%	$29.21	$27.35	+6.8%	US LCAP GR ETF	808524300
FELC	FIDELITY COVINGTON TRUST	6,053	$209K	0.2%	$34.49	$31.89	+8.2%	ENHANCED LARGE	316092113