ROCHESTER WEALTH STRATEGIES, LLC

PrivateCIK: 1958456
Location

ROCHESTER, MI

24
Positions
$164.95M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$164.95M24 positions
VALUE ETF$28.50M17.3%
GROWTH ETF$22.31M13.5%
VAN FTSE DEV MKT$16.18M9.8%
FTSE EMR MKT ETF$16.05M9.7%
STATE STREET SPD$12.98M7.9%
CORE S&P MCP ETF$11.41M6.9%
CORE S&P SCP ETF$11.41M6.9%

Portfolio Concentration

Top 340.6%4–1045.1%11–2514.3%TOP 1085.7%0%100%
Top 3$66.99M40.6%
4–10$74.37M45.1%
11–25$23.59M14.3%

Top 3 weight

40.6%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

1.36M

shares

% of voting shares61.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

863.91K

shares

% of voting shares38.9%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeSole · 61.1% of voting shares
Institutional Holdings24
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares145.26K
TypeSH
Market value$28.50M
17.28%
Sole
92.12K
Shared
0.00
None
53.14K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares51.07K
TypeSH
Market value$22.31M
13.52%
Sole
32.55K
Shared
0.00
None
18.52K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares252.56K
TypeSH
Market value$16.18M
9.81%
Sole
158.89K
Shared
0.00
None
93.67K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares297.03K
TypeSH
Market value$16.05M
9.73%
Sole
186.77K
Shared
0.00
None
110.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares506.50K
TypeSH
Market value$12.98M
7.87%
Sole
309.48K
Shared
0.00
None
197.02K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares169.03K
TypeSH
Market value$11.41M
6.92%
Sole
106.47K
Shared
0.00
None
62.56K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares91.78K
TypeSH
Market value$11.41M
6.92%
Sole
57.73K
Shared
0.00
None
34.04K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares153.64K
TypeSH
Market value$7.78M
4.72%
Sole
95.12K
Shared
0.00
None
58.52K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares83.84K
TypeSH
Market value$7.39M
4.48%
Sole
52.55K
Shared
0.00
None
31.29K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares147.20K
TypeSH
Market value$7.34M
4.45%
Sole
96.48K
Shared
0.00
None
50.72K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares89.25K
TypeSH
Market value$6.14M
3.72%
Sole
54.47K
Shared
0.00
None
34.78K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares56.14K
TypeSH
Market value$6.12M
3.71%
Sole
34.22K
Shared
0.00
None
21.92K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares32.45K
TypeSH
Market value$3.27M
1.98%
Sole
6.33K
Shared
0.00
None
26.12K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares101.28K
TypeSH
Market value$2.33M
1.41%
Sole
65.81K
Shared
0.00
None
35.48K

CHEVRON CORPORATION

SOLE
COM
Shares8.03K
TypeSH
Market value$1.66M
1.01%
Sole
0.00
Shared
0.00
None
8.03K

EXXON MOBIL CORP

SOLE
COM
Shares6.18K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
6.18K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares9.92K
TypeSH
Market value$585.4K
0.35%
Sole
5.59K
Shared
0.00
None
4.32K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares11.40K
TypeSH
Market value$461.4K
0.28%
Sole
0.00
Shared
0.00
None
11.40K

APPLE INC

SOLE
COM
Shares1.69K
TypeSH
Market value$427.6K
0.26%
Sole
1.16K
Shared
0.00
None
521.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares1.57K
TypeSH
Market value$381.5K
0.23%
Sole
0.00
Shared
0.00
None
1.57K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.11K
TypeSH
Market value$327.1K
0.20%
Sole
914.00
Shared
0.00
None
198.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares455.00
TypeSH
Market value$297.5K
0.18%
Sole
0.00
Shared
0.00
None
455.00

KKR & CO INC

SOLE
COM
Shares3.01K
TypeSH
Market value$278.4K
0.17%
Sole
0.00
Shared
0.00
None
3.01K

MICROSOFT CORP

SOLE
COM
Shares736.00
TypeSH
Market value$272.5K
0.17%
Sole
548.00
Shared
0.00
None
188.00