Rochester Wealth Strategies, LLC Concentrated Active

CIK: 0001958456 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $159,254 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (2)

XOM EXXON MOBIL CORP 0.5%

Value ($000) $744 Shares 6,186 Est. Cost $115.49 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $595 Shares 7,809 Est. Cost $76.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,186	$744	0.5%	$115.49	0.0%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,809	$595	0.4%	$76.23	—	SHS	315948109

Increased Positions (11)

VTV VANGUARD INDEX FDS 17.4%

Value ($000) $27,692 (+5.0%) Shares 144,993 (+2.5%) Est. Cost $174.08 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,200 (+429.5%) Shares 7,871 (+439.5%) Est. Cost $151.23 Unrealized +0.1%

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value ($000) $16,052 (+6.4%) Shares 256,963 (+2.0%) Est. Cost $51.68 Unrealized —

SPAB SPDR SERIES TRUST 7.4%

Value ($000) $11,727 (+6.8%) Shares 455,432 (+7.2%) Est. Cost $25.60 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $10,987 (+3.7%) Shares 166,472 (+2.5%) Est. Cost $59.09 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $10,981 (+2.9%) Shares 91,369 (+1.8%) Est. Cost $105.57 Unrealized —

LQD ISHARES TR 3.5%

Value ($000) $5,532 (+5.8%) Shares 50,206 (+7.1%) Est. Cost $109.20 Unrealized —

BLV VANGUARD BD INDEX FDS 3.5%

Value ($000) $5,516 (+4.9%) Shares 79,348 (+6.9%) Est. Cost $70.43 Unrealized —

ICSH ISHARES TR 4.4%

Value ($000) $7,019 (+3.0%) Shares 138,774 (+3.3%) Est. Cost $50.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $15,760 (+1.0%) Shares 293,150 (+1.8%) Est. Cost $45.84 Unrealized —

BN BROOKFIELD CORP 0.3%

Value ($000) $523 (+0.4%) Shares 11,400 (+50.0%) Est. Cost $40.23 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	144,993 (+2.5%)	$27,692 (+5.0%)	17.4%	$174.08	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	7,871 (+439.5%)	$1,200 (+429.5%)	0.8%	$151.23	+0.1%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	256,963 (+2.0%)	$16,052 (+6.4%)	10.1%	$51.68	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SERIES TRUST	455,432 (+7.2%)	$11,727 (+6.8%)	7.4%	$25.60	—	STATE STREET SPD	78464A649
IJH	ISHARES TR	166,472 (+2.5%)	$10,987 (+3.7%)	6.9%	$59.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	91,369 (+1.8%)	$10,981 (+2.9%)	6.9%	$105.57	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	50,206 (+7.1%)	$5,532 (+5.8%)	3.5%	$109.20	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	79,348 (+6.9%)	$5,516 (+4.9%)	3.5%	$70.43	—	LONG TERM BOND	921937793
ICSH	ISHARES TR	138,774 (+3.3%)	$7,019 (+3.0%)	4.4%	$50.70	—	ULTRA SHORT DUR	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	293,150 (+1.8%)	$15,760 (+1.0%)	9.9%	$45.84	—	FTSE EMR MKT ETF	922042858
BN	BROOKFIELD CORP	11,400 (+50.0%)	$523 (+0.4%)	0.3%	$40.23	+13.2%	CL A LTD VT SH	11271J107

Decreased Positions (6)

SGOV ISHARES TR 1.8%

Value ($000) $2,873 (-22.9%) Shares 28,617 (-22.6%) Est. Cost $100.68 Unrealized —

VTEB VANGUARD MUN BD FDS 4.2%

Value ($000) $6,727 (-3.7%) Shares 133,756 (-4.1%) Est. Cost $49.13 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value ($000) $8,242 (+2.3%) Shares 101,536 (-8.2%) Est. Cost $59.76 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $2,178 (-4.9%) Shares 93,903 (-5.3%) Est. Cost $23.03 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $453 (+4.1%) Shares 1,666 (-2.5%) Est. Cost $229.98 Unrealized +16.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $337 (-0.9%) Shares 1,047 (-3.0%) Est. Cost $259.48 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	28,617 (-22.6%)	$2,873 (-22.9%)	1.8%	$100.68	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	133,756 (-4.1%)	$6,727 (-3.7%)	4.2%	$49.13	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	101,536 (-8.2%)	$8,242 (+2.3%)	5.2%	$59.76	—	ISHARES NEW	464285204
PZA	INVESCO EXCH TRADED FD TR II	93,903 (-5.3%)	$2,178 (-4.9%)	1.4%	$23.03	—	NATL AMT MUNI	46138E537
AAPL	APPLE INC	1,666 (-2.5%)	$453 (+4.1%)	0.3%	$229.98	+16.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,047 (-3.0%)	$337 (-0.9%)	0.2%	$259.48	+19.3%	COM	46625H100

Unchanged Positions (5)

VUG VANGUARD INDEX FDS 14.2%

Value ($000) $22,615 Shares 46,356 Est. Cost $377.49 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $338 Shares 700 Est. Cost $408.05 Unrealized +22.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $466 Shares 1,574 Est. Cost $239.40 Unrealized +24.8%

KKR KKR & CO INC 0.2%

Value ($000) $384 Shares 3,010 Est. Cost $136.88 Unrealized -9.2%

IVV ISHARES TR 0.2%

Value ($000) $312 Shares 455 Est. Cost $561.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	46,356	$22,615	14.2%	$377.49	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	700	$338	0.2%	$408.05	+22.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$466	0.3%	$239.40	+24.8%	COM	459200101
KKR	KKR & CO INC	3,010	$384	0.2%	$136.88	-9.2%	COM	48251W104
IVV	ISHARES TR	455	$312	0.2%	$561.56	—	CORE S&P500 ETF	464287200