Rolek Wealth Management LLC Long-Term Concentrated

CIK: 0002051339 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $145,856 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (5)

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $432 Shares 7,542 Est. Cost $57.24 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $289 Shares 729 Est. Cost $396.23 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $249 Shares 3,304 Est. Cost $75.44 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $226 Shares 3,514 Est. Cost $64.42 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $224 Shares 714 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	7,542	$432	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	729	$289	0.2%	$396.23	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	3,304	$249	0.2%	$75.44	—	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	3,514	$226	0.2%	$64.42	—	ISHARES	46428Q109
GOOG	ALPHABET INC	714	$224	0.2%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (8)

VOO VANGUARD INDEX FDS 41.5%

Value ($000) $60,562 (+10.1%) Shares 96,571 (+7.5%) Est. Cost $545.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $7,604 (+61.9%) Shares 30,064 (+58.2%) Est. Cost $244.66 Unrealized —

VUG VANGUARD INDEX FDS 40.0%

Value ($000) $58,297 (+3.4%) Shares 119,495 (+1.6%) Est. Cost $408.83 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $8,600 (+9.9%) Shares 25,652 (+7.5%) Est. Cost $295.02 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,478 (+3.6%) Shares 35,441 (+2.2%) Est. Cost $31.89 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value ($000) $915 (+5.8%) Shares 2,217 (+3.2%) Est. Cost $347.69 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $889 (+4.9%) Shares 1,839 (+12.3%) Est. Cost $431.07 Unrealized +16.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $378 (+2.3%) Shares 2,629 (+100.4%) Est. Cost $188.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,571 (+7.5%)	$60,562 (+10.1%)	41.5%	$545.73	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	30,064 (+58.2%)	$7,604 (+61.9%)	5.2%	$244.66	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	119,495 (+1.6%)	$58,297 (+3.4%)	40.0%	$408.83	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	25,652 (+7.5%)	$8,600 (+9.9%)	5.9%	$295.02	—	TOTAL STK MKT	922908769
FELG	FIDELITY COVINGTON TRUST	35,441 (+2.2%)	$1,478 (+3.6%)	1.0%	$31.89	—	ENHANCED LARGE	31609A305
MGK	VANGUARD WORLD FD	2,217 (+3.2%)	$915 (+5.8%)	0.6%	$347.69	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	1,839 (+12.3%)	$889 (+4.9%)	0.6%	$431.07	+16.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,629 (+100.4%)	$378 (+2.3%)	0.3%	$188.73	—	STATE STREET TEC	81369Y803

Decreased Positions (1)

ITOT ISHARES TR 0.7%

Value ($000) $1,010 (+1.0%) Shares 6,793 (-1.1%) Est. Cost $117.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	6,793 (-1.1%)	$1,010 (+1.0%)	0.7%	$117.92	—	CORE S&P TTL STK	464287150

Unchanged Positions (7)

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $223 Shares 15,502 Est. Cost $16.10 Unrealized +7.5%

META META PLATFORMS INC 0.4%

Value ($000) $613 Shares 928 Est. Cost $651.97 Unrealized +2.4%

AAPL APPLE INC 0.5%

Value ($000) $788 Shares 2,900 Est. Cost $233.41 Unrealized +15.0%

IVV ISHARES TR 0.3%

Value ($000) $396 Shares 578 Est. Cost $592.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $364 Shares 11,171 Est. Cost $27.82 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $231 Shares 6,060 Est. Cost $34.49 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value ($000) $2,086 Shares 2,767 Est. Cost $621.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	OSCAR HEALTH INC	15,502	$223	0.2%	$16.10	+7.5%	CL A	687793109
META	META PLATFORMS INC	928	$613	0.4%	$651.97	+2.4%	CL A	30303M102
AAPL	APPLE INC	2,900	$788	0.5%	$233.41	+15.0%	COM	037833100
IVV	ISHARES TR	578	$396	0.3%	$592.67	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	11,171	$364	0.2%	$27.82	—	US LCAP GR ETF	808524300
FELC	FIDELITY COVINGTON TRUST	6,060	$231	0.2%	$34.49	—	ENHANCED LARGE	316092113
VGT	VANGUARD WORLD FD	2,767	$2,086	1.4%	$621.79	—	INF TECH ETF	92204A702