Rochester Wealth Strategies, LLC Concentrated Active

Location: Rochester, MI

CIK: 0001958456 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

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

Holdings (24)

VTV VANGUARD INDEX FDS 17.4%

Value $27.69M Shares 144,993 Share Price $190.99 Est. Cost/Share $174.49 Unrealized @ Report Date +9.5%

VUG VANGUARD INDEX FDS 14.2%

Value $22.62M Shares 46,356 Share Price $487.86 * Est. Cost/Share $67.27 Unrealized @ Report Date +20.9%

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value $16.05M Shares 256,963 Share Price $62.47 Est. Cost/Share $51.11 Unrealized @ Report Date +22.2%

VWO VANGUARD INTL EQUITY INDEX F 9.9%

Value $15.76M Shares 293,150 Share Price $53.76 Est. Cost/Share $45.32 Unrealized @ Report Date +18.6%

SPAB SPDR SERIES TRUST 7.4%

Value $11.73M Shares 455,432 Share Price $25.75 Est. Cost/Share $25.33 Unrealized @ Report Date +1.7%

IJH ISHARES TR 6.9%

Value $10.99M Shares 166,472 Share Price $66.00 Est. Cost/Share $61.90 Unrealized @ Report Date +6.6%

IJR ISHARES TR 6.9%

Value $10.98M Shares 91,369 Share Price $120.18 Est. Cost/Share $111.93 Unrealized @ Report Date +7.4%

IAU ISHARES GOLD TR 5.2%

Value $8.242M Shares 101,536 Share Price $81.17 Est. Cost/Share $54.74 Unrealized @ Report Date +48.3%

ICSH ISHARES TR 4.4%

Value $7.019M Shares 138,774 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%

VTEB VANGUARD MUN BD FDS 4.2%

Value $6.727M Shares 133,756 Share Price $50.29 Est. Cost/Share $48.88 Unrealized @ Report Date +2.9%

LQD ISHARES TR 3.5%

Value $5.532M Shares 50,206 Share Price $110.19 Est. Cost/Share $108.29 Unrealized @ Report Date +1.7%

BLV VANGUARD BD INDEX FDS 3.5%

Value $5.516M Shares 79,348 Share Price $69.52 Est. Cost/Share $69.50 Unrealized @ Report Date +0.0%

SGOV ISHARES TR 1.8%

Value $2.873M Shares 28,617 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value $2.178M Shares 93,903 Share Price $23.19 Est. Cost/Share $23.32 Unrealized @ Report Date -0.6%

CVX CHEVRON CORP NEW 0.8%

Value $1.2M Shares 7,871 Share Price $152.41 Est. Cost/Share $151.23 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.5%

Value $744K Shares 6,186 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $595K Shares 7,809 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%

BN BROOKFIELD CORP 0.3%

Value $523K Shares 11,400 Share Price $45.89 Est. Cost/Share $40.23 Unrealized @ Report Date +14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $466K Shares 1,574 Share Price $296.21 Est. Cost/Share $239.40 Unrealized @ Report Date +23.7%

AAPL APPLE INC 0.3%

Value $453K Shares 1,666 Share Price $271.82 Est. Cost/Share $229.98 Unrealized @ Report Date +18.2%

KKR KKR & CO INC 0.2%

Value $384K Shares 3,010 Share Price $127.48 Est. Cost/Share $136.88 Unrealized @ Report Date -6.9%

MSFT MICROSOFT CORP 0.2%

Value $338K Shares 700 Share Price $483.57 Est. Cost/Share $408.05 Unrealized @ Report Date +18.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $337K Shares 1,047 Share Price $322.22 Est. Cost/Share $259.48 Unrealized @ Report Date +24.2%

IVV ISHARES TR 0.2%

Value $312K Shares 455 Share Price $685.68 Est. Cost/Share $590.51 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	144,993	$27.69M	17.4%	$190.99	$174.49	+9.5%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	46,356	$22.62M	14.2%	$487.86 *	$67.27	+20.9%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	256,963	$16.05M	10.1%	$62.47	$51.11	+22.2%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	293,150	$15.76M	9.9%	$53.76	$45.32	+18.6%	FTSE EMR MKT ETF	922042858
SPAB	SPDR SERIES TRUST	455,432	$11.73M	7.4%	$25.75	$25.33	+1.7%	STATE STREET SPD	78464A649
IJH	ISHARES TR	166,472	$10.99M	6.9%	$66.00	$61.90	+6.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	91,369	$10.98M	6.9%	$120.18	$111.93	+7.4%	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	101,536	$8.242M	5.2%	$81.17	$54.74	+48.3%	ISHARES NEW	464285204
ICSH	ISHARES TR	138,774	$7.019M	4.4%	$50.58	$50.58	+0.0%	ULTRA SHORT DUR	46434V878
VTEB	VANGUARD MUN BD FDS	133,756	$6.727M	4.2%	$50.29	$48.88	+2.9%	TAX EXEMPT BD	922907746
LQD	ISHARES TR	50,206	$5.532M	3.5%	$110.19	$108.29	+1.7%	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	79,348	$5.516M	3.5%	$69.52	$69.50	+0.0%	LONG TERM BOND	921937793
SGOV	ISHARES TR	28,617	$2.873M	1.8%	$100.38	$100.52	-0.1%	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	93,903	$2.178M	1.4%	$23.19	$23.32	-0.6%	NATL AMT MUNI	46138E537
CVX	CHEVRON CORP NEW	7,871	$1.2M	0.8%	$152.41	$151.23	+0.8%	COM	166764100
XOM	EXXON MOBIL CORP	6,186	$744K	0.5%	$120.34	$115.49	+4.2%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,809	$595K	0.4%	$76.23	$87.26	-12.6%	SHS	315948109
BN	BROOKFIELD CORP	11,400	$523K	0.3%	$45.89	$40.23	+14.1%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$466K	0.3%	$296.21	$239.40	+23.7%	COM	459200101
AAPL	APPLE INC	1,666	$453K	0.3%	$271.82	$229.98	+18.2%	COM	037833100
KKR	KKR & CO INC	3,010	$384K	0.2%	$127.48	$136.88	-6.9%	COM	48251W104
MSFT	MICROSOFT CORP	700	$338K	0.2%	$483.57	$408.05	+18.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,047	$337K	0.2%	$322.22	$259.48	+24.2%	COM	46625H100
IVV	ISHARES TR	455	$312K	0.2%	$685.68	$590.51	+16.0%	CORE S&P500 ETF	464287200