Rolek Wealth Management LLC Long-Term Concentrated

CIK: 0002051339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $133,189 (100.0% shares, 0.0% debt)

Holdings (16)

VUG VANGUARD INDEX FDS 42.3%

Value ($000) $56,404 Shares 117,604 Est. Cost $407.56 Unrealized —

VOO VANGUARD INDEX FDS 41.3%

Value ($000) $54,994 Shares 89,803 Est. Cost $539.59 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $7,828 Shares 23,853 Est. Cost $291.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.5%

Value ($000) $4,696 Shares 19,004 Est. Cost $239.86 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value ($000) $2,083 Shares 2,790 Est. Cost $621.79 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,426 Shares 34,679 Est. Cost $31.67 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $1,000 Shares 6,868 Est. Cost $117.92 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value ($000) $865 Shares 2,149 Est. Cost $345.63 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $848 Shares 1,637 Est. Cost $422.50 Unrealized +20.4%

AAPL APPLE INC 0.5%

Value ($000) $732 Shares 2,874 Est. Cost $233.41 Unrealized -3.4%

META META PLATFORMS INC 0.5%

Value ($000) $682 Shares 928 Est. Cost $651.97 Unrealized +14.0%

IVV ISHARES TR 0.3%

Value ($000) $387 Shares 578 Est. Cost $592.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $370 Shares 1,312 Est. Cost $233.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $356 Shares 11,171 Est. Cost $27.82 Unrealized —

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $293 Shares 15,502 Est. Cost $16.10 Unrealized +2.4%

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $226 Shares 6,057 Est. Cost $34.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	117,604	$56,404	42.3%	$407.56	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	89,803	$54,994	41.3%	$539.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	23,853	$7,828	5.9%	$291.99	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	19,004	$4,696	3.5%	$239.86	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	2,790	$2,083	1.6%	$621.79	—	INF TECH ETF	92204A702
FELG	FIDELITY COVINGTON TRUST	34,679	$1,426	1.1%	$31.67	—	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	6,868	$1,000	0.8%	$117.92	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	2,149	$865	0.6%	$345.63	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	1,637	$848	0.6%	$422.50	+20.4%	COM	594918104
AAPL	APPLE INC	2,874	$732	0.5%	$233.41	-3.4%	COM	037833100
META	META PLATFORMS INC	928	$682	0.5%	$651.97	+14.0%	CL A	30303M102
IVV	ISHARES TR	578	$387	0.3%	$592.67	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,312	$370	0.3%	$233.66	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	11,171	$356	0.3%	$27.82	—	US LCAP GR ETF	808524300
OSCR	OSCAR HEALTH INC	15,502	$293	0.2%	$16.10	+2.4%	CL A	687793109
FELC	FIDELITY COVINGTON TRUST	6,057	$226	0.2%	$34.49	—	ENHANCED LARGE	316092113