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Rolek Wealth Management LLC Portfolio Holdings

Q3 2025•16 long positions•$133.2M portfolio value

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Holding16	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Vanguard Growth VUG	ETF ETF	$56.4M 42.35%	+$358.7K Bought	— 117.6K shares	116.9K → 117.6K +$358.7K	+0.64%	— —	Q4 2024 Held for 1 year
2 Vanguard S&P 500 ETF VOO	ETF ETF	$55.0M 41.29%	+$3.8M Bought	— 89.8K shares	83.6K → 89.8K +$3.8M	+7.48%	— —	Q4 2024 Held for 1 year
3 Vanguard Total Stock Market VTI	ETF ETF	$7.8M 5.88%	+$444.0K Bought	— 23.9K shares	22.5K → 23.9K +$444.0K	+6.01%	— —	Q4 2024 Held for 1 year
4 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$4.7M 3.53%	+$3.0M Bought	— 19.0K shares	6.9K → 19.0K +$3.0M	+175.9%	— —	Q2 2025 Held for 6 months
5 Vanguard Information Technology VGT	ETF ETF	$2.1M 1.56%	-$187.4K Sold	— 2.8K shares	3.0K → 2.8K −$187.4K	-8.25%	— —	Q4 2024 Held for 1 year
6 Fidelity Enhanced Large Cap Growth FELG	ETF ETF	$1.4M 1.07%	+$128.3K Bought	— 34.7K shares	31.6K → 34.7K +$128.3K	+9.89%	— —	Q1 2025 Held for 9 months
7 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$1.0M 0.751%	+$31.6K Bought	— 6.9K shares	6.7K → 6.9K +$31.6K	+3.26%	— —	Q1 2025 Held for 9 months
8 Vanguard Mega Cap Growth MGK	ETF ETF	$864.7K 0.649%	+$402.4 Bought	— 2.1K shares	2.1K → 2.1K +$402.4	+0.05%	— —	Q4 2024 Held for 1 year
9 Microsoft MSFT	Software - Infrastructure Technology	$847.7K 0.636%	-$64.2K Sold	0.0% 1.6K shares	1.8K → 1.6K −$64.2K	-7.04%	$3.85T Mega Cap	Q4 2024 Held for 1 year
10 Apple AAPL	Consumer Electronics Technology	$731.9K 0.55%	-$6.1K Sold	0.0% 2.9K shares	2.9K → 2.9K −$6.1K	-0.83%	$3.78T Mega Cap	Q4 2024 Held for 1 year
11 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$681.5K 0.512%	+$63.2K Bought	0.0% 928.0 shares	842.0 → 928.0 +$63.2K	+10.21%	$1.84T Mega Cap	Q1 2025 Held for 9 months
12 iShares Core S&P 500 ETF IVV	ETF ETF	$386.8K 0.29%	—	— 578.0 shares	—	—	— —	Q4 2024 Held for 1 year
13 Technology Select Sector SPDR Fund XLK	ETF ETF	$369.9K 0.278%	+$282.0 Bought	— 1.3K shares	1.3K → 1.3K +$282.0	+0.08%	— —	Q4 2024 Held for 1 year
14 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$356.5K 0.268%	—	— 11.2K shares	—	—	— —	Q4 2024 Held for 1 year
15 Oscar Health OSCR	Medical - Healthcare Plans Healthcare	$293.5K 0.22%	—	0.006% 15.5K shares	—	—	$4.9B Mid Cap	Q4 2024 Held for 1 year
16 Fidelity Enhanced Large Cap Core FELC	ETF ETF	$225.7K 0.169%	+$149.1 Bought	— 6.1K shares	6.1K → 6.1K +$149.1	+0.07%	— —	Q2 2025 Held for 6 months