Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (16)

VUG VANGUARD INDEX FDS 42.3%

Value $56.4M Shares 117,604 Share Price $479.61 * Est. Cost/Share $67.19 Unrealized @ Report Date +19.0%

VOO VANGUARD INDEX FDS 41.3%

Value $54.99M Shares 89,803 Share Price $612.38 Est. Cost/Share $544.57 Unrealized @ Report Date +12.5%

VTI VANGUARD INDEX FDS 5.9%

Value $7.828M Shares 23,853 Share Price $328.17 Est. Cost/Share $293.14 Unrealized @ Report Date +12.0%

QQQM INVESCO EXCH TRADED FD TR II 3.5%

Value $4.696M Shares 19,004 Share Price $247.12 Est. Cost/Share $224.50 Unrealized @ Report Date +10.1%

VGT VANGUARD WORLD FD 1.6%

Value $2.083M Shares 2,790 Share Price $746.66 * Est. Cost/Share $76.81 Unrealized @ Report Date +21.5%

FELG FIDELITY COVINGTON TRUST 1.1%

Value $1.426M Shares 34,679 Share Price $41.12 Est. Cost/Share $34.97 Unrealized @ Report Date +17.6%

ITOT ISHARES TR 0.8%

Value $1M Shares 6,868 Share Price $145.65 Est. Cost/Share $129.25 Unrealized @ Report Date +12.7%

MGK VANGUARD WORLD FD 0.6%

Value $865K Shares 2,149 Share Price $402.39 * Est. Cost/Share $67.16 Unrealized @ Report Date +19.8%

MSFT MICROSOFT CORP 0.6%

Value $848K Shares 1,637 Share Price $517.81 Est. Cost/Share $422.50 Unrealized @ Report Date +22.4%

AAPL APPLE INC 0.5%

Value $732K Shares 2,874 Share Price $254.66 Est. Cost/Share $233.41 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 0.5%

Value $682K Shares 928 Share Price $734.42 Est. Cost/Share $651.97 Unrealized @ Report Date +12.5%

IVV ISHARES TR 0.3%

Value $387K Shares 578 Share Price $669.14 Est. Cost/Share $589.35 Unrealized @ Report Date +13.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $370K Shares 1,312 Share Price $281.97 * Est. Cost/Share $115.84 Unrealized @ Report Date +21.7%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $356K Shares 11,171 Share Price $31.91 Est. Cost/Share $27.35 Unrealized @ Report Date +16.7%

OSCR OSCAR HEALTH INC 0.2%

Value $293K Shares 15,502 Share Price $18.93 Est. Cost/Share $16.10 Unrealized @ Report Date +17.6%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $226K Shares 6,057 Share Price $37.27 Est. Cost/Share $31.89 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	117,604	$56.4M	42.3%	$479.61 *	$67.19	+19.0%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	89,803	$54.99M	41.3%	$612.38	$544.57	+12.5%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	23,853	$7.828M	5.9%	$328.17	$293.14	+12.0%	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	19,004	$4.696M	3.5%	$247.12	$224.50	+10.1%	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	2,790	$2.083M	1.6%	$746.66 *	$76.81	+21.5%	INF TECH ETF	92204A702
FELG	FIDELITY COVINGTON TRUST	34,679	$1.426M	1.1%	$41.12	$34.97	+17.6%	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	6,868	$1M	0.8%	$145.65	$129.25	+12.7%	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	2,149	$865K	0.6%	$402.39 *	$67.16	+19.8%	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	1,637	$848K	0.6%	$517.81	$422.50	+22.4%	COM	594918104
AAPL	APPLE INC	2,874	$732K	0.5%	$254.66	$233.41	+9.0%	COM	037833100
META	META PLATFORMS INC	928	$682K	0.5%	$734.42	$651.97	+12.5%	CL A	30303M102
IVV	ISHARES TR	578	$387K	0.3%	$669.14	$589.35	+13.6%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,312	$370K	0.3%	$281.97 *	$115.84	+21.7%	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	11,171	$356K	0.3%	$31.91	$27.35	+16.7%	US LCAP GR ETF	808524300
OSCR	OSCAR HEALTH INC	15,502	$293K	0.2%	$18.93	$16.10	+17.6%	CL A	687793109
FELC	FIDELITY COVINGTON TRUST	6,057	$226K	0.2%	$37.27	$31.89	+16.9%	ENHANCED LARGE	316092113