Rochester Wealth Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Rochester Wealth Strategies, LLC reported 23 stock positions worth $125.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.6%) and Vanguard Ftse Emerging Marke (VWO, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001958456
- Portfolio Value
- $125.9M (Q1 2025)
- SEC Filing
- 0001958456-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 23 stocks · $125.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 16.86% | 122,900 | $21.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.64% | 46,321 | $17.2M | — |
| VWO Vanguard Ftse Emerging Marke | 9.35% | 260,188 | $11.8M | — |
| VEA Vanguard Ftse Developed ETF | 9.28% | 229,855 | $11.7M | — |
| SPAB SS SPDR P Agg Bond ETF | 8.65% | 426,404 | $10.9M | — |
| IJH iShares Core S&P Midcap ETF | 6.54% | 141,255 | $8.2M | — |
| IJR iShares Core S&P Small-Cap E | 6.50% | 78,275 | $8.2M | — |
| ICSH iShares Ultra Short Duration | 5.22% | 129,549 | $6.6M | — |
| IAU iShares Gold Trust | 5.16% | 110,199 | $6.5M | — |
| SCMB Schwab Municipal Bond ETF | 4.98% | 247,319 | $6.3M | — |
| BLV Vanguard Long-Term Bond ETF | 4.15% | 74,288 | $5.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.15% | 48,099 | $5.2M | — |
| SGOV iShares 0-3 Month Treasury B | 1.99% | 24,908 | $2.5M | — |
| PZA Invesco National Amt-Free Mu | 1.56% | 85,466 | $2.0M | — |
| BN Brookfield Corp. | 0.32% | 7,600 | $398K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,574 | $391K | — |
| AAPL Apple Inc. | 0.29% | 1,662 | $369K | — |
| KKR KKR & Co. Inc. | 0.28% | 3,010 | $348K | — |
| MSFT Microsoft Corp. | 0.20% | 680 | $255K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 453 | $254K | — |
| CVX Chevron Corp. | 0.19% | 1,459 | $244K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,094 | $211K | — |
| CLRB Cellectar Biosciences Inc. | 0.01% | 43,000 | $14K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.