Rochester Wealth Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$159,254
Net value change ($000)
+6,428 (4.2%)
New positions
2
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,315 5.0%
CVX 973 428.6%
VEA 960 6.4%
XOM 744 NEW
SPAB 744 6.8%
FBTC 595 NEW
VUG 497 2.2%
IJH 389 3.7%
IJR 311 2.9%
LQD 304 5.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -852 -22.9%
VTEB -259 -3.7%
PZA -112 -4.9%
MSFT -25 -6.9%
KKR -7 -1.8%
JPM -3 -0.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type