Institutional Manager · CIK 0001958456
Rochester Wealth Strategies, LLC
ROCHESTER, MI · File #028-25511
Latest AUM
$159.3M
Positions
24
Top-10 Concentration
86.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CHEVRON CORP NEW | CVX | +6,412 | +$977,253 | -$4,202 |
| REDUCE | ISHARES TR | 46436E718 | -8,379 | -$841,084 | -$11,839 |
| ADD | SPDR SERIES TRUST | 78464A649 | +30,557 | +$786,844 | -$42,486 |
| NEW | EXXON MOBIL CORP | XOM | +6,186 | +$744,423 | $0 |
| REDUCE | ISHARES GOLD TR | IAU | -9,127 | -$740,839 | +$929,569 |
| ADD | VANGUARD INDEX FDS | 922908744 | +3,555 | +$678,970 | +$636,471 |
| NEW | FIDELITY WISE ORIGIN BITCOIN | FBTC | +7,809 | +$595,280 | $0 |
| ADD | ISHARES TR | 464287242 | +3,307 | +$364,396 | -$60,009 |
| ADD | VANGUARD BD INDEX FDS | 921937793 | +5,147 | +$357,818 | -$98,717 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +5,097 | +$318,410 | +$642,276 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $125.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 144,993 | $27.7M | 17.39% |
| 2 | VANGUARD INDEX FDS | 922908736 | 46,356 | $22.6M | 14.20% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,963 | $16.1M | 10.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 293,150 | $15.8M | 9.90% |
| 5 | SPDR SERIES TRUST | 78464A649 | 455,432 | $11.7M | 7.36% |
| 6 | ISHARES TR | 464287507 | 166,472 | $11.0M | 6.90% |
| 7 | ISHARES TR | 464287804 | 91,369 | $11.0M | 6.90% |
| 8 | ISHARES GOLD TR | IAU | 101,536 | $8.2M | 5.18% |
| 9 | ISHARES TR | 46434V878 | 138,774 | $7.0M | 4.41% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 133,756 | $6.7M | 4.22% |
| 11 | ISHARES TR | 464287242 | 50,206 | $5.5M | 3.47% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 79,348 | $5.5M | 3.46% |
| 13 | ISHARES TR | 46436E718 | 28,617 | $2.9M | 1.80% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 93,903 | $2.2M | 1.37% |
| 15 | CHEVRON CORP NEW | CVX | 7,871 | $1.2M | 0.75% |
| 16 | EXXON MOBIL CORP | XOM | 6,186 | $744,423 | 0.47% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,809 | $595,280 | 0.37% |
| 18 | BROOKFIELD CORP | 11271J107 | 11,400 | $523,146 | 0.33% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 1,574 | $466,235 | 0.29% |
| 20 | APPLE INC | AAPL | 1,666 | $452,848 | 0.28% |