Rochester Wealth Strategies, LLC Concentrated Active

CIK: 0001958456 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $125,945 (100.0% shares, 0.0% debt)

Holdings (23)

VTV VANGUARD INDEX FDS 16.9%

Value ($000) $21,230 Shares 122,900 Est. Cost $172.74 Unrealized —

VUG VANGUARD INDEX FDS 13.6%

Value ($000) $17,177 Shares 46,321 Est. Cost $370.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value ($000) $11,776 Shares 260,188 Est. Cost $45.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value ($000) $11,684 Shares 229,855 Est. Cost $50.83 Unrealized —

SPAB SPDR SER TR 8.6%

Value ($000) $10,890 Shares 426,404 Est. Cost $25.54 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $8,242 Shares 141,255 Est. Cost $58.35 Unrealized —

IJR ISHARES TR 6.5%

Value ($000) $8,185 Shares 78,275 Est. Cost $104.57 Unrealized —

ICSH ISHARES TR 5.2%

Value ($000) $6,568 Shares 129,549 Est. Cost $50.70 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value ($000) $6,497 Shares 110,199 Est. Cost $58.96 Unrealized —

SCMB SCHWAB STRATEGIC TR 5.0%

Value ($000) $6,274 Shares 247,319 Est. Cost $25.37 Unrealized —

BLV VANGUARD BD INDEX FDS 4.2%

Value ($000) $5,231 Shares 74,288 Est. Cost $70.42 Unrealized —

LQD ISHARES TR 4.2%

Value ($000) $5,228 Shares 48,099 Est. Cost $108.69 Unrealized —

SGOV ISHARES TR 2.0%

Value ($000) $2,507 Shares 24,908 Est. Cost $100.67 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,969 Shares 85,466 Est. Cost $23.04 Unrealized —

BN BROOKFIELD CORP 0.3%

Value ($000) $398 Shares 7,600 Est. Cost $37.59 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $391 Shares 1,574 Est. Cost $239.40 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $369 Shares 1,662 Est. Cost $230.77 Unrealized 0.0%

KKR KKR & CO INC 0.3%

Value ($000) $348 Shares 3,010 Est. Cost $136.88 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $255 Shares 680 Est. Cost $405.08 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $254 Shares 453 Est. Cost $561.56 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $244 Shares 1,459 Est. Cost $150.48 Unrealized 0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $211 Shares 1,094 Est. Cost $192.98 Unrealized —

— CELLECTAR BIOSCIENCES INC 0.0%

Value ($000) $14 Shares 43,000 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	122,900	$21,230	16.9%	$172.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	46,321	$17,177	13.6%	$370.82	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	260,188	$11,776	9.4%	$45.26	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	229,855	$11,684	9.3%	$50.83	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SER TR	426,404	$10,890	8.6%	$25.54	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	141,255	$8,242	6.5%	$58.35	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	78,275	$8,185	6.5%	$104.57	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	129,549	$6,568	5.2%	$50.70	—	ULTRA SHORT-TERM	46434V878
IAU	ISHARES GOLD TR	110,199	$6,497	5.2%	$58.96	—	ISHARES NEW	464285204
SCMB	SCHWAB STRATEGIC TR	247,319	$6,274	5.0%	$25.37	—	MUN BD ETF	808524649
BLV	VANGUARD BD INDEX FDS	74,288	$5,231	4.2%	$70.42	—	LONG TERM BOND	921937793
LQD	ISHARES TR	48,099	$5,228	4.2%	$108.69	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	24,908	$2,507	2.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	85,466	$1,969	1.6%	$23.04	—	NATL AMT MUNI	46138E537
BN	BROOKFIELD CORP	7,600	$398	0.3%	$37.59	0.0%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$391	0.3%	$239.40	0.0%	COM	459200101
AAPL	APPLE INC	1,662	$369	0.3%	$230.77	0.0%	COM	037833100
KKR	KKR & CO INC	3,010	$348	0.3%	$136.88	0.0%	COM	48251W104
MSFT	MICROSOFT CORP	680	$255	0.2%	$405.08	0.0%	COM	594918104
IVV	ISHARES TR	453	$254	0.2%	$561.56	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	1,459	$244	0.2%	$150.48	0.0%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	1,094	$211	0.2%	$192.98	—	NASDAQ 100 ETF	46138G649
—	CELLECTAR BIOSCIENCES INC	43,000	$14	0.0%	$0.32	—	COM NEW	15117F807