Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $276K Shares 362 Share Price $762.55 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	362	$276K	0.1%	$762.55	$759.67	+0.4%	TR UNIT	78462F103

Increased Positions (6)

VOO VANGUARD INDEX FDS 41.0%

Value $77.26M (+6.4%) Shares 110,232 (+4.3%) Share Price $700.86 Est. Cost/Share $564.57 Unrealized @ Report Date +24.1%

QQQM INVESCO EXCH TRADED FD TR II 40.6%

Value $76.5M (+4.7%) Shares 251,122 (+4.1%) Share Price $304.64 Est. Cost/Share $253.46 Unrealized @ Report Date +20.2%

VXUS VANGUARD STAR FDS 1.2%

Value $2.305M (+35.3%) Shares 27,130 (+36.2%) Share Price $84.96 Est. Cost/Share $82.69 Unrealized @ Report Date +2.8%

GLD SPDR GOLD TR 0.2%

Value $464K (+14.1%) Shares 1,217 (+10.3%) Share Price $380.95 Est. Cost/Share $400.98 Unrealized @ Report Date -5.0%

IVV ISHARES TR 0.4%

Value $662K (+5.3%) Shares 864 (+3.0%) Share Price $766.08 Est. Cost/Share $636.32 Unrealized @ Report Date +20.4%

SLV ISHARES SILVER TR 0.1%

Value $267K (+14.1%) Shares 4,906 (+11.9%) Share Price $54.51 Est. Cost/Share $54.69 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	110,232 (+4.3%)	$77.26M (+6.4%)	41.0%	$700.86	$564.57	+24.1%	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	251,122 (+4.1%)	$76.5M (+4.7%)	40.6%	$304.64	$253.46	+20.2%	NASDAQ 100 ETF	46138G649
VXUS	VANGUARD STAR FDS	27,130 (+36.2%)	$2.305M (+35.3%)	1.2%	$84.96	$82.69	+2.8%	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,217 (+10.3%)	$464K (+14.1%)	0.2%	$380.95	$400.98	-5.0%	GOLD SHS	78463V107
IVV	ISHARES TR	864 (+3.0%)	$662K (+5.3%)	0.4%	$766.08	$636.32	+20.4%	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	4,906 (+11.9%)	$267K (+14.1%)	0.1%	$54.51	$54.69	-0.3%	ISHARES	46428Q109

Decreased Positions (6)

MSFT MICROSOFT CORP 0.3%

Value $626K (+23.5%) Shares 1,220 (-10.2%) Share Price $512.97 Est. Cost/Share $431.07 Unrealized @ Report Date +19.0%

VGT VANGUARD WORLD FD 1.2%

Value $2.255M (-5.0%) Shares 17,943 (-9.6%) Share Price $125.67 Est. Cost/Share $105.04 Unrealized @ Report Date +19.6%

AAPL APPLE INC 0.4%

Value $847K (+4.4%) Shares 2,544 (-9.3%) Share Price $333.06 Est. Cost/Share $233.41 Unrealized @ Report Date +42.7%

FELG FIDELITY COVINGTON TRUST 0.8%

Value $1.542M (+1.7%) Shares 34,206 (-1.3%) Share Price $45.09 Est. Cost/Share $35.11 Unrealized @ Report Date +28.4%

ITOT ISHARES TR 0.6%

Value $1.177M (-1.2%) Shares 7,080 (-2.4%) Share Price $166.28 Est. Cost/Share $131.51 Unrealized @ Report Date +26.4%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $253K (-0.6%) Shares 5,834 (-3.8%) Share Price $43.32 Est. Cost/Share $31.89 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,220 (-10.2%)	$626K (+23.5%)	0.3%	$512.97	$431.07	+19.0%	COM	594918104
VGT	VANGUARD WORLD FD	17,943 (-9.6%)	$2.255M (-5.0%)	1.2%	$125.67	$105.04	+19.6%	INF TECH ETF	92204A702
AAPL	APPLE INC	2,544 (-9.3%)	$847K (+4.4%)	0.4%	$333.06	$233.41	+42.7%	COM	037833100
FELG	FIDELITY COVINGTON TRUST	34,206 (-1.3%)	$1.542M (+1.7%)	0.8%	$45.09	$35.11	+28.4%	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	7,080 (-2.4%)	$1.177M (-1.2%)	0.6%	$166.28	$131.51	+26.4%	CORE S&P TTL STK	464287150
FELC	FIDELITY COVINGTON TRUST	5,834 (-3.8%)	$253K (-0.6%)	0.1%	$43.32	$31.89	+35.9%	ENHANCED LARGE	316092113

Unchanged Positions (11)

VUG VANGUARD INDEX FDS 4.6%

Value $8.644M Shares 95,930 Share Price $90.11 Est. Cost/Share $80.47 Unrealized @ Report Date +12.0%

META META PLATFORMS INC 0.4%

Value $674K Shares 930 Share Price $724.90 Est. Cost/Share $651.97 Unrealized @ Report Date +11.2%

VTI VANGUARD INDEX FDS 5.6%

Value $10.62M Shares 28,386 Share Price $374.24 Est. Cost/Share $300.40 Unrealized @ Report Date +24.6%

MGK VANGUARD WORLD FD 0.5%

Value $1.028M Shares 11,100 Share Price $92.65 Est. Cost/Share $81.80 Unrealized @ Report Date +13.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $696K Shares 2,630 Share Price $264.71 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

OSCR OSCAR HEALTH INC 0.2%

Value $364K Shares 11,802 Share Price $30.84 Est. Cost/Share $16.10 Unrealized @ Report Date +91.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $516K Shares 2,638 Share Price $195.78 Est. Cost/Share $130.15 Unrealized @ Report Date +50.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $552K Shares 2,653 Share Price $208.03 Est. Cost/Share $202.07 Unrealized @ Report Date +2.9%

GOOG ALPHABET INC 0.1%

Value $244K Shares 715 Share Price $340.94 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $424K Shares 7,542 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

QQQ INVESCO QQQ TR 0.1%

Value $228K Shares 308 Share Price $740.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	95,930	$8.644M	4.6%	$90.11	$80.47	+12.0%	MRNGSTR GRWT ETF	922908736
META	META PLATFORMS INC	930	$674K	0.4%	$724.90	$651.97	+11.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	28,386	$10.62M	5.6%	$374.24	$300.40	+24.6%	MRNGSTR TTL STK	922908769
MGK	VANGUARD WORLD FD	11,100	$1.028M	0.5%	$92.65	$81.80	+13.3%	MRNGSTR MEGA CAP	921910816
JNJ	JOHNSON & JOHNSON	2,630	$696K	0.4%	$264.71	$232.95	+13.6%	COM	478160104
OSCR	OSCAR HEALTH INC	11,802	$364K	0.2%	$30.84	$16.10	+91.6%	CL A	687793109
XLK	SELECT SECTOR SPDR TR	2,638	$516K	0.3%	$195.78	$130.15	+50.4%	ST STR TECHN ETF	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	2,653	$552K	0.3%	$208.03	$202.07	+2.9%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	715	$244K	0.1%	$340.94	$286.33	+19.0%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	7,542	$424K	0.2%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	308	$228K	0.1%	$740.77	$688.02	+7.5%	UNIT SER 1	46090E103