Rochester Wealth Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Rochester Wealth Strategies, LLC reported 22 stock positions worth $152.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.5%) and Vanguard Ftse Emerging Marke (VWO, 10.2%). Compared with Q2 2025, it sold out of 1, added to 15 and reduced 4. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +21%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001958456
- Portfolio Value
- $152.8M (Q3 2025)
- SEC Filing
- 0001958456-25-000005 ↗ filed Nov 10, 2025
Holdings Value
Holdings 22 stocks · $152.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.26% | 141,438 | $26.4M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.47% | 46,117 | $22.1M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 10.21% | 288,044 | $15.6M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 9.88% | 251,866 | $15.1M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 7.19% | 424,875 | $11.0M | Add +21.1% |
| IJR iShares Core S&P Small-Cap E | 6.98% | 89,795 | $10.7M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 6.93% | 162,396 | $10.6M | Add +2.8% |
| IAU iShares Gold Trust | 5.27% | 110,663 | $8.1M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.57% | 139,534 | $7.0M | Add +10.4% |
| ICSH iShares Ultra Short Duration | 4.46% | 134,298 | $6.8M | Add +17.5% |
| BLV Vanguard Long-Term Bond ETF | 3.44% | 74,201 | $5.3M | Add +22.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.42% | 46,899 | $5.2M | Add +18.6% |
| SGOV iShares 0-3 Month Treasury B | 2.44% | 36,996 | $3.7M | Add +7.6% |
| PZA Invesco National Amt-Free Mu | 1.50% | 99,198 | $2.3M | Add +12.6% |
| BN Brookfield Corp. | 0.34% | 7,600 | $521K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,574 | $444K | No change |
| AAPL Apple Inc. | 0.28% | 1,709 | $435K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.26% | 3,010 | $391K | No change |
| MSFT Microsoft Corp. | 0.24% | 700 | $363K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,079 | $340K | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 455 | $305K | Add +0.2% |
| CVX Chevron Corp. | 0.15% | 1,459 | $227K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| SPAB SS SPDR P Agg Bond ETF | Add +21.1% | 7.19% | +0.74 |
| IAU iShares Gold Trust | Add +6.1% | 5.27% | +0.61 |
| BLV Vanguard Long-Term Bond ETF | Add +22.0% | 3.44% | +0.41 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.6% | 3.42% | +0.31 |
| ICSH iShares Ultra Short Duration | Add +17.5% | 4.46% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.4% | 4.57% | +0.13 |
| PZA Invesco National Amt-Free Mu | Add +12.6% | 1.50% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 17.26% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 6.98% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +18.7% | 0.22% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.28% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.20% | −0.00 |
| MSFT Microsoft Corp. | Add +2.9% | 0.24% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +7.6% | 2.44% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 6.93% | −0.09 |