Rochester Wealth Strategies, LLC Concentrated Active

CIK: 0001958456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $139,422 (100.0% shares, 0.0% debt)

Holdings (23)

VTV VANGUARD INDEX FDS 17.2%

Value ($000) $23,999 Shares 135,787 Est. Cost $173.12 Unrealized —

VUG VANGUARD INDEX FDS 16.2%

Value ($000) $22,529 Shares 51,389 Est. Cost $377.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value ($000) $14,596 Shares 256,021 Est. Cost $51.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $14,362 Shares 290,382 Est. Cost $45.70 Unrealized —

IJH ISHARES TR 7.0%

Value ($000) $9,794 Shares 157,915 Est. Cost $58.74 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $9,671 Shares 88,491 Est. Cost $105.11 Unrealized —

SPAB SPDR SERIES TRUST 6.4%

Value ($000) $8,983 Shares 350,915 Est. Cost $25.54 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value ($000) $6,503 Shares 104,277 Est. Cost $58.96 Unrealized —

VTEB VANGUARD MUN BD FDS 4.4%

Value ($000) $6,198 Shares 126,407 Est. Cost $49.03 Unrealized —

ICSH ISHARES TR 4.2%

Value ($000) $5,797 Shares 114,317 Est. Cost $50.70 Unrealized —

LQD ISHARES TR 3.1%

Value ($000) $4,333 Shares 39,530 Est. Cost $108.69 Unrealized —

BLV VANGUARD BD INDEX FDS 3.0%

Value ($000) $4,229 Shares 60,818 Est. Cost $70.42 Unrealized —

SGOV ISHARES TR 2.5%

Value ($000) $3,461 Shares 34,375 Est. Cost $100.68 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $1,972 Shares 88,082 Est. Cost $23.02 Unrealized —

BN BROOKFIELD CORP 0.3%

Value ($000) $484 Shares 7,825 Est. Cost $37.57 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $464 Shares 1,574 Est. Cost $239.40 Unrealized +6.0%

KKR KKR & CO INC 0.3%

Value ($000) $400 Shares 3,010 Est. Cost $136.88 Unrealized -14.8%

AAPL APPLE INC 0.3%

Value ($000) $351 Shares 1,708 Est. Cost $229.98 Unrealized -12.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $338 Shares 680 Est. Cost $405.08 Unrealized +6.7%

IVV ISHARES TR 0.2%

Value ($000) $282 Shares 454 Est. Cost $561.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $264 Shares 909 Est. Cost $252.67 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $209 Shares 1,459 Est. Cost $150.48 Unrealized -9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $203 Shares 417 Est. Cost $507.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	135,787	$23,999	17.2%	$173.12	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	51,389	$22,529	16.2%	$377.49	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	256,021	$14,596	10.5%	$51.46	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	290,382	$14,362	10.3%	$45.70	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	157,915	$9,794	7.0%	$58.74	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	88,491	$9,671	6.9%	$105.11	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SERIES TRUST	350,915	$8,983	6.4%	$25.54	—	PORTFOLIO AGRGTE	78464A649
IAU	ISHARES GOLD TR	104,277	$6,503	4.7%	$58.96	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	126,407	$6,198	4.4%	$49.03	—	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	114,317	$5,797	4.2%	$50.70	—	ULTRA SHORT DUR	46434V878
LQD	ISHARES TR	39,530	$4,333	3.1%	$108.69	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	60,818	$4,229	3.0%	$70.42	—	LONG TERM BOND	921937793
SGOV	ISHARES TR	34,375	$3,461	2.5%	$100.68	—	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	88,082	$1,972	1.4%	$23.02	—	NATL AMT MUNI	46138E537
BN	BROOKFIELD CORP	7,825	$484	0.3%	$37.57	-1.7%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$464	0.3%	$239.40	+6.0%	COM	459200101
KKR	KKR & CO INC	3,010	$400	0.3%	$136.88	-14.8%	COM	48251W104
AAPL	APPLE INC	1,708	$351	0.3%	$229.98	-12.4%	COM	037833100
MSFT	MICROSOFT CORP	680	$338	0.2%	$405.08	+6.7%	COM	594918104
IVV	ISHARES TR	454	$282	0.2%	$561.56	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	909	$264	0.2%	$252.67	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	1,459	$209	0.1%	$150.48	-9.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	417	$203	0.1%	$507.86	0.0%	CL B NEW	084670702