Skip to content
Disclosery

Rochester Wealth Strategies, LLC

Follow

13F filer, CIK 1958456, ROCHESTER, MI

Rochester Wealth Strategies, LLC reported $159,254,010 across 24 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 86.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001958456-26-000002

Period
2025-12-31
Reported value
$159M
Holdings
24
Top 10 weight
86.53%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+6,412$977K
SPABadded+30,557$787K
XOMnew+6,186$744K
VTVadded+3,555$679K
FBTCnew+7,809$595K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-8,379-$841K
IAUreduced-9,127-$741K
VTEBreduced-5,778-$291K
PZAreduced-5,295-$123K
AAPLreduced-43-$11.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001958456-26-000002, largest first. % of portfolio is the value over $159,254,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 122,900 shares; 2025Q2: 135,787 shares; 2025Q3: 141,438 shares; 2025Q4: 144,993 shares 144,993$27.7M17.39%+3,555Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,321 shares; 2025Q2: 51,389 shares; 2025Q3: 46,117 shares; 2025Q4: 46,356 shares 46,356$22.6M14.2%+239Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 229,855 shares; 2025Q2: 256,021 shares; 2025Q3: 251,866 shares; 2025Q4: 256,963 shares 256,963$16.1M10.08%+5,097Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260,188 shares; 2025Q2: 290,382 shares; 2025Q3: 288,044 shares; 2025Q4: 293,150 shares 293,150$15.8M9.9%+5,106Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 426,404 shares; 2025Q2: 350,915 shares; 2025Q3: 424,875 shares; 2025Q4: 455,432 shares 455,432$11.7M7.36%+30,557Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 141,255 shares; 2025Q2: 157,915 shares; 2025Q3: 162,396 shares; 2025Q4: 166,472 shares 166,472$11M6.9%+4,076Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,275 shares; 2025Q2: 88,491 shares; 2025Q3: 89,795 shares; 2025Q4: 91,369 shares 91,369$11M6.9%+1,574Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 110,199 shares; 2025Q2: 104,277 shares; 2025Q3: 110,663 shares; 2025Q4: 101,536 shares 101,536$8.24M5.18%-9,127Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 129,549 shares; 2025Q2: 114,317 shares; 2025Q3: 134,298 shares; 2025Q4: 138,774 shares 138,774$7.02M4.41%+4,476Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 126,407 shares; 2025Q3: 139,534 shares; 2025Q4: 133,756 shares 133,756$6.73M4.22%-5,778Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,099 shares; 2025Q2: 39,530 shares; 2025Q3: 46,899 shares; 2025Q4: 50,206 shares 50,206$5.53M3.47%+3,307Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,288 shares; 2025Q2: 60,818 shares; 2025Q3: 74,201 shares; 2025Q4: 79,348 shares 79,348$5.52M3.46%+5,147Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,908 shares; 2025Q2: 34,375 shares; 2025Q3: 36,996 shares; 2025Q4: 28,617 shares 28,617$2.87M1.8%-8,379Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 85,466 shares; 2025Q2: 88,082 shares; 2025Q3: 99,198 shares; 2025Q4: 93,903 shares 93,903$2.18M1.37%-5,295Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 7,871 shares 7,871$1.2M0.75%+6,412Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,186 shares 6,186$744K0.47%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,809 shares 7,809$595K0.37%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,600 shares; 2025Q2: 7,825 shares; 2025Q3: 7,600 shares; 2025Q4: 11,400 shares 11,400$523K0.33%+3,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares 1,574$466K0.29%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,662 shares; 2025Q2: 1,708 shares; 2025Q3: 1,709 shares; 2025Q4: 1,666 shares 1,666$453K0.28%-43Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares 3,010$384K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$338K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 1,079 shares; 2025Q4: 1,047 shares 1,047$337K0.21%-32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 453 shares; 2025Q2: 454 shares; 2025Q3: 455 shares; 2025Q4: 455 shares 455$312K0.2%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001958456-26-000002 base2026-01-15acceptance time not in the bulk data set