Rochester Wealth Strategies, LLC Concentrated Active

Location: Rochester, MI

CIK: 0001958456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (22)

VTV VANGUARD INDEX FDS 17.3%

Value $26.38M Shares 141,438 Share Price $186.49 Est. Cost/Share $174.15 Unrealized @ Report Date +7.1%

VUG VANGUARD INDEX FDS 14.5%

Value $22.12M Shares 46,117 Share Price $479.61 * Est. Cost/Share $67.27 Unrealized @ Report Date +18.8%

VWO VANGUARD INTL EQUITY INDEX F 10.2%

Value $15.61M Shares 288,044 Share Price $54.18 Est. Cost/Share $45.16 Unrealized @ Report Date +20.0%

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $15.09M Shares 251,866 Share Price $59.92 Est. Cost/Share $50.90 Unrealized @ Report Date +17.7%

SPAB SPDR SERIES TRUST 7.2%

Value $10.98M Shares 424,875 Share Price $25.85 Est. Cost/Share $25.29 Unrealized @ Report Date +2.2%

IJR ISHARES TR 7.0%

Value $10.67M Shares 89,795 Share Price $118.83 Est. Cost/Share $111.80 Unrealized @ Report Date +6.3%

IJH ISHARES TR 6.9%

Value $10.6M Shares 162,396 Share Price $65.26 Est. Cost/Share $61.81 Unrealized @ Report Date +5.6%

IAU ISHARES GOLD TR 5.3%

Value $8.053M Shares 110,663 Share Price $72.77 Est. Cost/Share $54.74 Unrealized @ Report Date +32.9%

VTEB VANGUARD MUN BD FDS 4.6%

Value $6.986M Shares 139,534 Share Price $50.07 Est. Cost/Share $48.88 Unrealized @ Report Date +2.4%

ICSH ISHARES TR 4.5%

Value $6.816M Shares 134,298 Share Price $50.75 Est. Cost/Share $50.58 Unrealized @ Report Date +0.3%

BLV VANGUARD BD INDEX FDS 3.4%

Value $5.257M Shares 74,201 Share Price $70.85 Est. Cost/Share $69.41 Unrealized @ Report Date +2.1%

LQD ISHARES TR 3.4%

Value $5.228M Shares 46,899 Share Price $111.47 Est. Cost/Share $108.09 Unrealized @ Report Date +3.1%

SGOV ISHARES TR 2.4%

Value $3.725M Shares 36,996 Share Price $100.70 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

PZA INVESCO EXCH TRADED FD TR II 1.5%

Value $2.29M Shares 99,198 Share Price $23.09 Est. Cost/Share $23.32 Unrealized @ Report Date -1.0%

BN BROOKFIELD CORP 0.3%

Value $521K Shares 7,600 Share Price $68.58 * Est. Cost/Share $37.57 Unrealized @ Report Date +21.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $444K Shares 1,574 Share Price $282.16 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%

AAPL APPLE INC 0.3%

Value $435K Shares 1,709 Share Price $254.59 Est. Cost/Share $229.98 Unrealized @ Report Date +10.6%

KKR KKR & CO INC 0.3%

Value $391K Shares 3,010 Share Price $129.95 Est. Cost/Share $136.88 Unrealized @ Report Date -5.2%

MSFT MICROSOFT CORP 0.2%

Value $363K Shares 700 Share Price $517.89 Est. Cost/Share $408.05 Unrealized @ Report Date +26.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $340K Shares 1,079 Share Price $315.43 Est. Cost/Share $259.48 Unrealized @ Report Date +21.0%

IVV ISHARES TR 0.2%

Value $305K Shares 455 Share Price $670.03 Est. Cost/Share $590.51 Unrealized @ Report Date +13.3%

CVX CHEVRON CORP NEW 0.1%

Value $227K Shares 1,459 Share Price $155.29 Est. Cost/Share $150.48 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	141,438	$26.38M	17.3%	$186.49	$174.15	+7.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	46,117	$22.12M	14.5%	$479.61 *	$67.27	+18.8%	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	288,044	$15.61M	10.2%	$54.18	$45.16	+20.0%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	251,866	$15.09M	9.9%	$59.92	$50.90	+17.7%	VAN FTSE DEV MKT	921943858
SPAB	SPDR SERIES TRUST	424,875	$10.98M	7.2%	$25.85	$25.29	+2.2%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	89,795	$10.67M	7.0%	$118.83	$111.80	+6.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	162,396	$10.6M	6.9%	$65.26	$61.81	+5.6%	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	110,663	$8.053M	5.3%	$72.77	$54.74	+32.9%	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	139,534	$6.986M	4.6%	$50.07	$48.88	+2.4%	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	134,298	$6.816M	4.5%	$50.75	$50.58	+0.3%	ULTRA SHORT DUR	46434V878
BLV	VANGUARD BD INDEX FDS	74,201	$5.257M	3.4%	$70.85	$69.41	+2.1%	LONG TERM BOND	921937793
LQD	ISHARES TR	46,899	$5.228M	3.4%	$111.47	$108.09	+3.1%	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	36,996	$3.725M	2.4%	$100.70	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	99,198	$2.29M	1.5%	$23.09	$23.32	-1.0%	NATL AMT MUNI	46138E537
BN	BROOKFIELD CORP	7,600	$521K	0.3%	$68.58 *	$37.57	+21.5%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$444K	0.3%	$282.16	$239.40	+17.2%	COM	459200101
AAPL	APPLE INC	1,709	$435K	0.3%	$254.59	$229.98	+10.6%	COM	037833100
KKR	KKR & CO INC	3,010	$391K	0.3%	$129.95	$136.88	-5.2%	COM	48251W104
MSFT	MICROSOFT CORP	700	$363K	0.2%	$517.89	$408.05	+26.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,079	$340K	0.2%	$315.43	$259.48	+21.0%	COM	46625H100
IVV	ISHARES TR	455	$305K	0.2%	$670.03	$590.51	+13.3%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	1,459	$227K	0.1%	$155.29	$150.48	+2.1%	COM	166764100