Rochester Wealth Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Rochester Wealth Strategies, LLC reported 23 stock positions worth $139.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.2%) and Vanguard Ftse Developed ETF (VEA, 10.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 11 and reduced 5. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale an exit from Schwab Municipal Bond ETF (SCMB).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001958456
- Portfolio Value
- $139.4M (Q2 2025)
- SEC Filing
- 0001958456-25-000003 ↗ filed Jul 22, 2025
Holdings Value
Holdings 23 stocks · $139.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.21% | 135,787 | $24.0M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.16% | 51,389 | $22.5M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 10.47% | 256,021 | $14.6M | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 10.30% | 290,382 | $14.4M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 7.02% | 157,915 | $9.8M | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 6.94% | 88,491 | $9.7M | Add +13.1% |
| SPAB SS SPDR P Agg Bond ETF | 6.44% | 350,915 | $9.0M | Reduce -17.7% |
| IAU iShares Gold Trust | 4.66% | 104,277 | $6.5M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.45% | 126,407 | $6.2M | New |
| ICSH iShares Ultra Short Duration | 4.16% | 114,317 | $5.8M | Reduce -11.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.11% | 39,530 | $4.3M | Reduce -17.8% |
| BLV Vanguard Long-Term Bond ETF | 3.03% | 60,818 | $4.2M | Reduce -18.1% |
| SGOV iShares 0-3 Month Treasury B | 2.48% | 34,375 | $3.5M | Add +38.0% |
| PZA Invesco National Amt-Free Mu | 1.41% | 88,082 | $2.0M | Add +3.1% |
| BN Brookfield Corp. | 0.35% | 7,825 | $484K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,574 | $464K | No change |
| KKR KKR & Co. Inc. | 0.29% | 3,010 | $400K | No change |
| AAPL Apple Inc. | 0.25% | 1,708 | $351K | Add +2.8% |
| MSFT Microsoft Corp. | 0.24% | 680 | $338K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 454 | $282K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 909 | $264K | New |
| CVX Chevron Corp. | 0.15% | 1,459 | $209K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 417 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −4.98 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -17.7% | 6.44% | −2.20 |
| BLV Vanguard Long-Term Bond ETF | Reduce -18.1% | 3.03% | −1.12 |
| ICSH iShares Ultra Short Duration | Reduce -11.8% | 4.16% | −1.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.8% | 3.11% | −1.04 |
| IAU iShares Gold Trust | Reduce -5.4% | 4.66% | −0.49 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.17 |
| CLRB Cellectar Biosciences Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | New | 4.45% | +4.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.9% | 16.16% | +2.52 |
| VEA Vanguard Ftse Developed ETF | Add +11.4% | 10.47% | +1.19 |
| VWO Vanguard Ftse Emerging Marke | Add +11.6% | 10.30% | +0.95 |
| SGOV iShares 0-3 Month Treasury B | Add +38.0% | 2.48% | +0.49 |
| IJH iShares Core S&P Midcap ETF | Add +11.8% | 7.02% | +0.48 |
| IJR iShares Core S&P Small-Cap E | Add +13.1% | 6.94% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.5% | 17.21% | +0.36 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| BN Brookfield Corp. | Add +3.0% | 0.35% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.20% | +0.00 |
| AAPL Apple Inc. | Add +2.8% | 0.25% | −0.04 |
| PZA Invesco National Amt-Free Mu | Add +3.1% | 1.41% | −0.15 |