Rochester Wealth Strategies, LLC Concentrated Active

CIK: 0001958456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $152,826 (100.0% shares, 0.0% debt)

Holdings (22)

VTV VANGUARD INDEX FDS 17.3%

Value ($000) $26,377 Shares 141,438 Est. Cost $173.65 Unrealized —

VUG VANGUARD INDEX FDS 14.5%

Value ($000) $22,118 Shares 46,117 Est. Cost $377.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.2%

Value ($000) $15,606 Shares 288,044 Est. Cost $45.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value ($000) $15,092 Shares 251,866 Est. Cost $51.46 Unrealized —

SPAB SPDR SERIES TRUST 7.2%

Value ($000) $10,983 Shares 424,875 Est. Cost $25.59 Unrealized —

IJR ISHARES TR 7.0%

Value ($000) $10,670 Shares 89,795 Est. Cost $105.31 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $10,598 Shares 162,396 Est. Cost $58.92 Unrealized —

IAU ISHARES GOLD TR 5.3%

Value ($000) $8,053 Shares 110,663 Est. Cost $59.76 Unrealized —

VTEB VANGUARD MUN BD FDS 4.6%

Value ($000) $6,986 Shares 139,534 Est. Cost $49.13 Unrealized —

ICSH ISHARES TR 4.5%

Value ($000) $6,816 Shares 134,298 Est. Cost $50.71 Unrealized —

BLV VANGUARD BD INDEX FDS 3.4%

Value ($000) $5,257 Shares 74,201 Est. Cost $70.50 Unrealized —

LQD ISHARES TR 3.4%

Value ($000) $5,228 Shares 46,899 Est. Cost $109.13 Unrealized —

SGOV ISHARES TR 2.4%

Value ($000) $3,725 Shares 36,996 Est. Cost $100.68 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,290 Shares 99,198 Est. Cost $23.03 Unrealized —

BN BROOKFIELD CORP 0.3%

Value ($000) $521 Shares 7,600 Est. Cost $37.57 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $444 Shares 1,574 Est. Cost $239.40 Unrealized +8.4%

AAPL APPLE INC 0.3%

Value ($000) $435 Shares 1,709 Est. Cost $229.98 Unrealized -1.9%

KKR KKR & CO INC 0.3%

Value ($000) $391 Shares 3,010 Est. Cost $136.88 Unrealized +3.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $363 Shares 700 Est. Cost $408.05 Unrealized +24.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $340 Shares 1,079 Est. Cost $259.48 Unrealized +14.0%

IVV ISHARES TR 0.2%

Value ($000) $305 Shares 455 Est. Cost $561.56 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $227 Shares 1,459 Est. Cost $150.48 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	141,438	$26,377	17.3%	$173.65	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	46,117	$22,118	14.5%	$377.49	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	288,044	$15,606	10.2%	$45.70	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	251,866	$15,092	9.9%	$51.46	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SERIES TRUST	424,875	$10,983	7.2%	$25.59	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	89,795	$10,670	7.0%	$105.31	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	162,396	$10,598	6.9%	$58.92	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	110,663	$8,053	5.3%	$59.76	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	139,534	$6,986	4.6%	$49.13	—	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	134,298	$6,816	4.5%	$50.71	—	ULTRA SHORT DUR	46434V878
BLV	VANGUARD BD INDEX FDS	74,201	$5,257	3.4%	$70.50	—	LONG TERM BOND	921937793
LQD	ISHARES TR	46,899	$5,228	3.4%	$109.13	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	36,996	$3,725	2.4%	$100.68	—	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	99,198	$2,290	1.5%	$23.03	—	NATL AMT MUNI	46138E537
BN	BROOKFIELD CORP	7,600	$521	0.3%	$37.57	+17.7%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$444	0.3%	$239.40	+8.4%	COM	459200101
AAPL	APPLE INC	1,709	$435	0.3%	$229.98	-1.9%	COM	037833100
KKR	KKR & CO INC	3,010	$391	0.3%	$136.88	+3.5%	COM	48251W104
MSFT	MICROSOFT CORP	700	$363	0.2%	$408.05	+24.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,079	$340	0.2%	$259.48	+14.0%	COM	46625H100
IVV	ISHARES TR	455	$305	0.2%	$561.56	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	1,459	$227	0.1%	$150.48	+1.2%	COM	166764100