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 Share Price $627.13 Est. Cost/Share $549.96 Unrealized @ Report Date +14.0%

VUG VANGUARD INDEX FDS 40.0%

Value $58.3M Shares 119,495 Share Price $487.86 * Est. Cost/Share $67.41 Unrealized @ Report Date +20.6%

VTI VANGUARD INDEX FDS 5.9%

Value $8.6M Shares 25,652 Share Price $335.27 Est. Cost/Share $295.91 Unrealized @ Report Date +13.3%

QQQM INVESCO EXCH TRADED FD TR II 5.2%

Value $7.604M Shares 30,064 Share Price $252.92 Est. Cost/Share $234.85 Unrealized @ Report Date +7.7%

VGT VANGUARD WORLD FD 1.4%

Value $2.086M Shares 2,767 Share Price $753.82 * Est. Cost/Share $76.81 Unrealized @ Report Date +22.7%

FELG FIDELITY COVINGTON TRUST 1.0%

Value $1.478M Shares 35,441 Share Price $41.70 Est. Cost/Share $35.11 Unrealized @ Report Date +18.8%

ITOT ISHARES TR 0.7%

Value $1.01M Shares 6,793 Share Price $148.69 Est. Cost/Share $129.25 Unrealized @ Report Date +15.0%

MGK VANGUARD WORLD FD 0.6%

Value $915K Shares 2,217 Share Price $412.76 * Est. Cost/Share $67.62 Unrealized @ Report Date +22.1%

MSFT MICROSOFT CORP 0.6%

Value $889K Shares 1,839 Share Price $483.63 Est. Cost/Share $431.07 Unrealized @ Report Date +12.2%

AAPL APPLE INC 0.5%

Value $788K Shares 2,900 Share Price $271.84 Est. Cost/Share $233.41 Unrealized @ Report Date +16.5%

META META PLATFORMS INC 0.4%

Value $613K Shares 928 Share Price $660.23 Est. Cost/Share $651.97 Unrealized @ Report Date +1.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $432K Shares 7,542 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%

IVV ISHARES TR 0.3%

Value $396K Shares 578 Share Price $685.12 Est. Cost/Share $589.35 Unrealized @ Report Date +16.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $378K Shares 2,629 Share Price $143.97 Est. Cost/Share $130.15 Unrealized @ Report Date +10.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $364K Shares 11,171 Share Price $32.62 Est. Cost/Share $27.35 Unrealized @ Report Date +19.3%

GLD SPDR GOLD TR 0.2%

Value $289K Shares 729 Share Price $396.23 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%

VXUS VANGUARD STAR FDS 0.2%

Value $249K Shares 3,304 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $231K Shares 6,060 Share Price $38.17 Est. Cost/Share $31.89 Unrealized @ Report Date +19.7%

SLV ISHARES SILVER TR 0.2%

Value $226K Shares 3,514 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

GOOG ALPHABET INC 0.2%

Value $224K Shares 714 Share Price $314.01 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

OSCR OSCAR HEALTH INC 0.2%

Value $223K Shares 15,502 Share Price $14.37 Est. Cost/Share $16.10 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,571	$60.56M	41.5%	$627.13	$549.96	+14.0%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	119,495	$58.3M	40.0%	$487.86 *	$67.41	+20.6%	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	25,652	$8.6M	5.9%	$335.27	$295.91	+13.3%	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	30,064	$7.604M	5.2%	$252.92	$234.85	+7.7%	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	2,767	$2.086M	1.4%	$753.82 *	$76.81	+22.7%	INF TECH ETF	92204A702
FELG	FIDELITY COVINGTON TRUST	35,441	$1.478M	1.0%	$41.70	$35.11	+18.8%	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	6,793	$1.01M	0.7%	$148.69	$129.25	+15.0%	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	2,217	$915K	0.6%	$412.76 *	$67.62	+22.1%	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	1,839	$889K	0.6%	$483.63	$431.07	+12.2%	COM	594918104
AAPL	APPLE INC	2,900	$788K	0.5%	$271.84	$233.41	+16.5%	COM	037833100
META	META PLATFORMS INC	928	$613K	0.4%	$660.23	$651.97	+1.2%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	7,542	$432K	0.3%	$57.24	$57.10	+0.2%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	578	$396K	0.3%	$685.12	$589.35	+16.2%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	2,629	$378K	0.3%	$143.97	$130.15	+10.6%	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	11,171	$364K	0.2%	$32.62	$27.35	+19.3%	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	729	$289K	0.2%	$396.23	$381.90	+3.8%	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	3,304	$249K	0.2%	$75.44	$74.67	+1.0%	VG TL INTL STK F	921909768
FELC	FIDELITY COVINGTON TRUST	6,060	$231K	0.2%	$38.17	$31.89	+19.7%	ENHANCED LARGE	316092113
SLV	ISHARES SILVER TR	3,514	$226K	0.2%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
GOOG	ALPHABET INC	714	$224K	0.2%	$314.01	$286.33	+9.6%	CAP STK CL C	02079K107
OSCR	OSCAR HEALTH INC	15,502	$223K	0.2%	$14.37	$16.10	-10.7%	CL A	687793109