Rochester Wealth Strategies, LLC Concentrated Active

Location: Rochester, MI

CIK: 0001958456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

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

Holdings (23)

VTV VANGUARD INDEX FDS 17.2%

Value $24M Shares 135,787 Share Price $176.74 Est. Cost/Share $173.87 Unrealized @ Report Date +1.7%

VUG VANGUARD INDEX FDS 16.2%

Value $22.53M Shares 51,389 Share Price $438.40 * Est. Cost/Share $67.27 Unrealized @ Report Date +8.6%

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value $14.6M Shares 256,021 Share Price $57.01 Est. Cost/Share $50.90 Unrealized @ Report Date +12.0%

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value $14.36M Shares 290,382 Share Price $49.46 Est. Cost/Share $45.16 Unrealized @ Report Date +9.5%

IJH ISHARES TR 7.0%

Value $9.794M Shares 157,915 Share Price $62.02 Est. Cost/Share $61.74 Unrealized @ Report Date +0.5%

IJR ISHARES TR 6.9%

Value $9.671M Shares 88,491 Share Price $109.29 Est. Cost/Share $111.75 Unrealized @ Report Date -2.2%

SPAB SPDR SERIES TRUST 6.4%

Value $8.983M Shares 350,915 Share Price $25.60 Est. Cost/Share $25.23 Unrealized @ Report Date +1.5%

IAU ISHARES GOLD TR 4.7%

Value $6.503M Shares 104,277 Share Price $62.36 Est. Cost/Share $54.09 Unrealized @ Report Date +15.3%

VTEB VANGUARD MUN BD FDS 4.4%

Value $6.198M Shares 126,407 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%

ICSH ISHARES TR 4.2%

Value $5.797M Shares 114,317 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%

LQD ISHARES TR 3.1%

Value $4.333M Shares 39,530 Share Price $109.61 Est. Cost/Share $107.75 Unrealized @ Report Date +1.7%

BLV VANGUARD BD INDEX FDS 3.0%

Value $4.229M Shares 60,818 Share Price $69.54 Est. Cost/Share $69.41 Unrealized @ Report Date +0.2%

SGOV ISHARES TR 2.5%

Value $3.461M Shares 34,375 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value $1.972M Shares 88,082 Share Price $22.39 Est. Cost/Share $23.44 Unrealized @ Report Date -4.5%

BN BROOKFIELD CORP 0.3%

Value $484K Shares 7,825 Share Price $61.85 * Est. Cost/Share $37.57 Unrealized @ Report Date +9.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $464K Shares 1,574 Share Price $294.78 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%

KKR KKR & CO INC 0.3%

Value $400K Shares 3,010 Share Price $133.03 Est. Cost/Share $136.88 Unrealized @ Report Date -3.1%

AAPL APPLE INC 0.3%

Value $351K Shares 1,708 Share Price $205.23 Est. Cost/Share $229.98 Unrealized @ Report Date -11.0%

MSFT MICROSOFT CORP 0.2%

Value $338K Shares 680 Share Price $497.26 Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%

IVV ISHARES TR 0.2%

Value $282K Shares 454 Share Price $621.08 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $264K Shares 909 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%

CVX CHEVRON CORP NEW 0.1%

Value $209K Shares 1,459 Share Price $143.19 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $203K Shares 417 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	135,787	$24M	17.2%	$176.74	$173.87	+1.7%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	51,389	$22.53M	16.2%	$438.40 *	$67.27	+8.6%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	256,021	$14.6M	10.5%	$57.01	$50.90	+12.0%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	290,382	$14.36M	10.3%	$49.46	$45.16	+9.5%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	157,915	$9.794M	7.0%	$62.02	$61.74	+0.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	88,491	$9.671M	6.9%	$109.29	$111.75	-2.2%	CORE S&P SCP ETF	464287804
SPAB	SPDR SERIES TRUST	350,915	$8.983M	6.4%	$25.60	$25.23	+1.5%	PORTFOLIO AGRGTE	78464A649
IAU	ISHARES GOLD TR	104,277	$6.503M	4.7%	$62.36	$54.09	+15.3%	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	126,407	$6.198M	4.4%	$49.03	$48.85	+0.4%	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	114,317	$5.797M	4.2%	$50.71	$50.57	+0.3%	ULTRA SHORT DUR	46434V878
LQD	ISHARES TR	39,530	$4.333M	3.1%	$109.61	$107.75	+1.7%	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	60,818	$4.229M	3.0%	$69.54	$69.41	+0.2%	LONG TERM BOND	921937793
SGOV	ISHARES TR	34,375	$3.461M	2.5%	$100.69	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	88,082	$1.972M	1.4%	$22.39	$23.44	-4.5%	NATL AMT MUNI	46138E537
BN	BROOKFIELD CORP	7,825	$484K	0.3%	$61.85 *	$37.57	+9.5%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$464K	0.3%	$294.78	$239.40	+21.6%	COM	459200101
KKR	KKR & CO INC	3,010	$400K	0.3%	$133.03	$136.88	-3.1%	COM	48251W104
AAPL	APPLE INC	1,708	$351K	0.3%	$205.23	$229.98	-11.0%	COM	037833100
MSFT	MICROSOFT CORP	680	$338K	0.2%	$497.26	$405.08	+22.4%	COM	594918104
IVV	ISHARES TR	454	$282K	0.2%	$621.08	$590.51	+5.1%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	909	$264K	0.2%	$289.91	$252.67	+13.6%	COM	46625H100
CVX	CHEVRON CORP NEW	1,459	$209K	0.1%	$143.19 *	$150.48	-6.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	417	$203K	0.1%	$485.77	$507.86	-4.4%	CL B NEW	084670702