Rochester Wealth Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$152,826
Net value change ($000)
+13,404 (9.6%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 2,378 9.9%
SPAB 2,000 22.3%
IAU 1,550 23.8%
VWO 1,244 8.7%
ICSH 1,019 17.6%
IJR 999 10.3%
LQD 895 20.7%
IJH 804 8.2%
VTEB 788 12.7%
VEA 496 3.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -411 -1.8%
BRK-B -203 -100.0%
IBM -20 -4.3%
KKR -9 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type