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 Est. Cost $174.08 Unrealized —

VUG VANGUARD INDEX FDS 14.2%

Value $22.62M Shares 46,356 Est. Cost $377.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value $16.05M Shares 256,963 Est. Cost $51.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.9%

Value $15.76M Shares 293,150 Est. Cost $45.84 Unrealized —

SPAB SPDR SERIES TRUST 7.4%

Value $11.73M Shares 455,432 Est. Cost $25.60 Unrealized —

IJH ISHARES TR 6.9%

Value $10.99M Shares 166,472 Est. Cost $59.09 Unrealized —

IJR ISHARES TR 6.9%

Value $10.98M Shares 91,369 Est. Cost $105.57 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value $8.242M Shares 101,536 Est. Cost $59.76 Unrealized —

ICSH ISHARES TR 4.4%

Value $7.019M Shares 138,774 Est. Cost $50.70 Unrealized —

VTEB VANGUARD MUN BD FDS 4.2%

Value $6.727M Shares 133,756 Est. Cost $49.13 Unrealized —

LQD ISHARES TR 3.5%

Value $5.532M Shares 50,206 Est. Cost $109.20 Unrealized —

BLV VANGUARD BD INDEX FDS 3.5%

Value $5.516M Shares 79,348 Est. Cost $70.43 Unrealized —

SGOV ISHARES TR 1.8%

Value $2.873M Shares 28,617 Est. Cost $100.68 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value $2.178M Shares 93,903 Est. Cost $23.03 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $1.2M Shares 7,871 Est. Cost $151.23 Unrealized +0.1%

XOM EXXON MOBIL CORP 0.5%

Value $744K Shares 6,186 Est. Cost $115.49 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $595K Shares 7,809 Est. Cost $76.23 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $523K Shares 11,400 Est. Cost $40.23 Unrealized +13.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $466K Shares 1,574 Est. Cost $239.40 Unrealized +24.8%

AAPL APPLE INC 0.3%

Value $453K Shares 1,666 Est. Cost $229.98 Unrealized +16.7%

KKR KKR & CO INC 0.2%

Value $384K Shares 3,010 Est. Cost $136.88 Unrealized -9.2%

MSFT MICROSOFT CORP 0.2%

Value $338K Shares 700 Est. Cost $408.05 Unrealized +22.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $337K Shares 1,047 Est. Cost $259.48 Unrealized +19.3%

IVV ISHARES TR 0.2%

Value $312K Shares 455 Est. Cost $561.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	144,993	$27.69M	17.4%	$174.08	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	46,356	$22.62M	14.2%	$377.49	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	256,963	$16.05M	10.1%	$51.68	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	293,150	$15.76M	9.9%	$45.84	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SERIES TRUST	455,432	$11.73M	7.4%	$25.60	—	STATE STREET SPD	78464A649
IJH	ISHARES TR	166,472	$10.99M	6.9%	$59.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	91,369	$10.98M	6.9%	$105.57	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	101,536	$8.242M	5.2%	$59.76	—	ISHARES NEW	464285204
ICSH	ISHARES TR	138,774	$7.019M	4.4%	$50.70	—	ULTRA SHORT DUR	46434V878
VTEB	VANGUARD MUN BD FDS	133,756	$6.727M	4.2%	$49.13	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	50,206	$5.532M	3.5%	$109.20	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	79,348	$5.516M	3.5%	$70.43	—	LONG TERM BOND	921937793
SGOV	ISHARES TR	28,617	$2.873M	1.8%	$100.68	—	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	93,903	$2.178M	1.4%	$23.03	—	NATL AMT MUNI	46138E537
CVX	CHEVRON CORP NEW	7,871	$1.2M	0.8%	$151.23	+0.1%	COM	166764100
XOM	EXXON MOBIL CORP	6,186	$744K	0.5%	$115.49	0.0%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,809	$595K	0.4%	$76.23	—	SHS	315948109
BN	BROOKFIELD CORP	11,400	$523K	0.3%	$40.23	+13.2%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$466K	0.3%	$239.40	+24.8%	COM	459200101
AAPL	APPLE INC	1,666	$453K	0.3%	$229.98	+16.7%	COM	037833100
KKR	KKR & CO INC	3,010	$384K	0.2%	$136.88	-9.2%	COM	48251W104
MSFT	MICROSOFT CORP	700	$338K	0.2%	$408.05	+22.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,047	$337K	0.2%	$259.48	+19.3%	COM	46625H100
IVV	ISHARES TR	455	$312K	0.2%	$561.56	—	CORE S&P500 ETF	464287200