Rochester Wealth Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Rochester Wealth Strategies, LLC reported 24 stock positions worth $159.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.2%) and Vanguard Ftse Developed ETF (VEA, 10.1%). Compared with Q3 2025, it opened 2 new positions, added to 11 and reduced 6. The biggest buy was Chevron (CVX, shares +439%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001958456
- Portfolio Value
- $159.3M (Q4 2025)
- SEC Filing
- 0001958456-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 24 stocks · $159.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.39% | 144,993 | $27.7M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.20% | 46,356 | $22.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 10.08% | 256,963 | $16.1M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 9.90% | 293,150 | $15.8M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 7.36% | 455,432 | $11.7M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 6.90% | 166,472 | $11.0M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 6.90% | 91,369 | $11.0M | Add +1.8% |
| IAU iShares Gold Trust | 5.18% | 101,536 | $8.2M | Reduce -8.3% |
| ICSH iShares Ultra Short Duration | 4.41% | 138,774 | $7.0M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.22% | 133,756 | $6.7M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.47% | 50,206 | $5.5M | Add +7.0% |
| BLV Vanguard Long-Term Bond ETF | 3.46% | 79,348 | $5.5M | Add +6.9% |
| SGOV iShares 0-3 Month Treasury B | 1.80% | 28,617 | $2.9M | Reduce -22.6% |
| PZA Invesco National Amt-Free Mu | 1.37% | 93,903 | $2.2M | Reduce -5.3% |
| CVX Chevron Corp. | 0.75% | 7,871 | $1.2M | Add +439.5% |
| XOM Exxon Mobil Corp. | 0.47% | 6,186 | $744K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 7,809 | $595K | New |
| BN Brookfield Corp. | 0.33% | 11,400 | $523K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,574 | $466K | No change |
| AAPL Apple Inc. | 0.28% | 1,666 | $453K | Reduce -2.5% |
| KKR KKR & Co. Inc. | 0.24% | 3,010 | $384K | No change |
| MSFT Microsoft Corp. | 0.21% | 700 | $338K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,047 | $337K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 455 | $312K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -22.6% | 1.80% | −0.63 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.1% | 4.22% | −0.35 |
| PZA Invesco National Amt-Free Mu | Reduce -5.3% | 1.37% | −0.13 |
| IAU iShares Gold Trust | Reduce -8.3% | 5.18% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.21% | −0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 0.28% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CVX Chevron Corp. | Add +439.5% | 0.75% | +0.60 |
| XOM Exxon Mobil Corp. | New | 0.47% | +0.47 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.37% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 10.08% | +0.20 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.2% | 7.36% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 17.39% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.0% | 3.47% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +6.9% | 3.46% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 6.90% | −0.04 |
| ICSH iShares Ultra Short Duration | Add +3.3% | 4.41% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 6.90% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 14.20% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 9.90% | −0.32 |