Rochester Wealth Strategies, LLC Concentrated Active

Location: Rochester, MI

CIK: 0001958456 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Apr 25, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (23)

VTV VANGUARD INDEX FDS 16.9%

Value $21.23M Shares 122,900 Share Price $172.74 Est. Cost/Share $174.38 Unrealized @ Report Date -0.9%

VUG VANGUARD INDEX FDS 13.6%

Value $17.18M Shares 46,321 Share Price $370.82 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value $11.78M Shares 260,188 Share Price $45.26 Est. Cost/Share $45.01 Unrealized @ Report Date +0.5%

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value $11.68M Shares 229,855 Share Price $50.83 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%

SPAB SPDR SER TR 8.6%

Value $10.89M Shares 426,404 Share Price $25.54 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%

IJH ISHARES TR 6.5%

Value $8.242M Shares 141,255 Share Price $58.35 Est. Cost/Share $62.10 Unrealized @ Report Date -6.0%

IJR ISHARES TR 6.5%

Value $8.185M Shares 78,275 Share Price $104.57 Est. Cost/Share $112.84 Unrealized @ Report Date -7.3%

ICSH ISHARES TR 5.2%

Value $6.568M Shares 129,549 Share Price $50.70 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%

IAU ISHARES GOLD TR 5.2%

Value $6.497M Shares 110,199 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%

SCMB SCHWAB STRATEGIC TR 5.0%

Value $6.274M Shares 247,319 Share Price $25.37 Est. Cost/Share $25.64 Unrealized @ Report Date -1.1%

BLV VANGUARD BD INDEX FDS 4.2%

Value $5.231M Shares 74,288 Share Price $70.42 Est. Cost/Share $69.41 Unrealized @ Report Date +1.5%

LQD ISHARES TR 4.2%

Value $5.228M Shares 48,099 Share Price $108.69 Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%

SGOV ISHARES TR 2.0%

Value $2.507M Shares 24,908 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

PZA INVESCO EXCH TRADED FD TR II 1.6%

Value $1.969M Shares 85,466 Share Price $23.04 Est. Cost/Share $23.47 Unrealized @ Report Date -1.8%

BN BROOKFIELD CORP 0.3%

Value $398K Shares 7,600 Share Price $52.41 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $391K Shares 1,574 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%

AAPL APPLE INC 0.3%

Value $369K Shares 1,662 Share Price $222.16 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

KKR KKR & CO INC 0.3%

Value $348K Shares 3,010 Share Price $115.61 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%

MSFT MICROSOFT CORP 0.2%

Value $255K Shares 680 Share Price $375.20 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

IVV ISHARES TR 0.2%

Value $254K Shares 453 Share Price $561.56 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%

CVX CHEVRON CORP NEW 0.2%

Value $244K Shares 1,459 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $211K Shares 1,094 Share Price $192.98 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%

— CELLECTAR BIOSCIENCES INC 0.0%

Value $13,558 Shares 43,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	122,900	$21.23M	16.9%	$172.74	$174.38	-0.9%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	46,321	$17.18M	13.6%	$370.82 *	$67.42	-8.3%	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	260,188	$11.78M	9.4%	$45.26	$45.01	+0.5%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	229,855	$11.68M	9.3%	$50.83	$50.60	+0.5%	VAN FTSE DEV MKT	921943858
SPAB	SPDR SER TR	426,404	$10.89M	8.6%	$25.54	$25.23	+1.2%	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	141,255	$8.242M	6.5%	$58.35	$62.10	-6.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	78,275	$8.185M	6.5%	$104.57	$112.84	-7.3%	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	129,549	$6.568M	5.2%	$50.70	$50.57	+0.3%	ULTRA SHORT-TERM	46434V878
IAU	ISHARES GOLD TR	110,199	$6.497M	5.2%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
SCMB	SCHWAB STRATEGIC TR	247,319	$6.274M	5.0%	$25.37	$25.64	-1.1%	MUN BD ETF	808524649
BLV	VANGUARD BD INDEX FDS	74,288	$5.231M	4.2%	$70.42	$69.41	+1.5%	LONG TERM BOND	921937793
LQD	ISHARES TR	48,099	$5.228M	4.2%	$108.69	$107.75	+0.9%	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	24,908	$2.507M	2.0%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	85,466	$1.969M	1.6%	$23.04	$23.47	-1.8%	NATL AMT MUNI	46138E537
BN	BROOKFIELD CORP	7,600	$398K	0.3%	$52.41 *	$37.59	-7.4%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$391K	0.3%	$248.66	$239.40	+1.9%	COM	459200101
AAPL	APPLE INC	1,662	$369K	0.3%	$222.16	$230.77	-4.1%	COM	037833100
KKR	KKR & CO INC	3,010	$348K	0.3%	$115.61	$136.88	-15.9%	COM	48251W104
MSFT	MICROSOFT CORP	680	$255K	0.2%	$375.20	$405.08	-7.8%	COM	594918104
IVV	ISHARES TR	453	$254K	0.2%	$561.56	$590.51	-4.8%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	1,459	$244K	0.2%	$167.29 *	$150.48	+7.4%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	1,094	$211K	0.2%	$192.98	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
—	CELLECTAR BIOSCIENCES INC	43,000	$13,558	0.0%	$0.32	$0.32	—	COM NEW	15117F807