Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 41.5%

Value $60.56M Shares 96,571 Est. Cost $545.73 Unrealized —

VUG VANGUARD INDEX FDS 40.0%

Value $58.3M Shares 119,495 Est. Cost $408.83 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value $8.6M Shares 25,652 Est. Cost $295.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.2%

Value $7.604M Shares 30,064 Est. Cost $244.66 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $2.086M Shares 2,767 Est. Cost $621.79 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.0%

Value $1.478M Shares 35,441 Est. Cost $31.89 Unrealized —

ITOT ISHARES TR 0.7%

Value $1.01M Shares 6,793 Est. Cost $117.92 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $915K Shares 2,217 Est. Cost $347.69 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $889K Shares 1,839 Est. Cost $431.07 Unrealized +16.1%

AAPL APPLE INC 0.5%

Value $788K Shares 2,900 Est. Cost $233.41 Unrealized +15.0%

META META PLATFORMS INC 0.4%

Value $613K Shares 928 Est. Cost $651.97 Unrealized +2.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $432K Shares 7,542 Est. Cost $57.24 Unrealized —

IVV ISHARES TR 0.3%

Value $396K Shares 578 Est. Cost $592.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $378K Shares 2,629 Est. Cost $188.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $364K Shares 11,171 Est. Cost $27.82 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $289K Shares 729 Est. Cost $396.23 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $249K Shares 3,304 Est. Cost $75.44 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $231K Shares 6,060 Est. Cost $34.49 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $226K Shares 3,514 Est. Cost $64.42 Unrealized —

GOOG ALPHABET INC 0.2%

Value $224K Shares 714 Est. Cost $286.33 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.2%

Value $223K Shares 15,502 Est. Cost $16.10 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,571	$60.56M	41.5%	$545.73	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	119,495	$58.3M	40.0%	$408.83	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	25,652	$8.6M	5.9%	$295.02	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	30,064	$7.604M	5.2%	$244.66	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	2,767	$2.086M	1.4%	$621.79	—	INF TECH ETF	92204A702
FELG	FIDELITY COVINGTON TRUST	35,441	$1.478M	1.0%	$31.89	—	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	6,793	$1.01M	0.7%	$117.92	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	2,217	$915K	0.6%	$347.69	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	1,839	$889K	0.6%	$431.07	+16.1%	COM	594918104
AAPL	APPLE INC	2,900	$788K	0.5%	$233.41	+15.0%	COM	037833100
META	META PLATFORMS INC	928	$613K	0.4%	$651.97	+2.4%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	7,542	$432K	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	578	$396K	0.3%	$592.67	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	2,629	$378K	0.3%	$188.73	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	11,171	$364K	0.2%	$27.82	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	729	$289K	0.2%	$396.23	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	3,304	$249K	0.2%	$75.44	—	VG TL INTL STK F	921909768
FELC	FIDELITY COVINGTON TRUST	6,060	$231K	0.2%	$34.49	—	ENHANCED LARGE	316092113
SLV	ISHARES SILVER TR	3,514	$226K	0.2%	$64.42	—	ISHARES	46428Q109
GOOG	ALPHABET INC	714	$224K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
OSCR	OSCAR HEALTH INC	15,502	$223K	0.2%	$16.10	+7.5%	CL A	687793109