☆Rochester Wealth Strategies, LLC
Quality Q
0.614
AUM ($M)
181
Positions
27
Turnover
0.11
Top-10 wt
80%
Herfindahl
0.082
History (qtrs)
6
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 14.2% | -3.1% | 25.6 | 117,621 | -27,637 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 13.5% | -0.1% | 24.3 | 282,436 | +231,369 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 10.3% | +0.5% | 18.7 | 262,284 | +9,726 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 9.3% | -0.4% | 16.9 | 282,436 | -14,595 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | ETP | 6.7% | -0.2% | 12.1 | 157,434 | -11,597 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 6.2% | -1.7% | 11.2 | 436,917 | -69,579 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | ETP | 5.9% | -1.0% | 10.7 | 72,390 | -19,385 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | ETP | 5.5% | +5.5% | 10.0 | 146,619 | +146,619 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | ETP | 4.3% | -0.4% | 7.8 | 153,381 | -260 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | ETP | 4.2% | +4.2% | 7.5 | 219,349 | +219,349 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | ETP | 4.0% | -0.4% | 7.3 | 96,854 | +13,015 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 3.8% | -0.7% | 6.8 | 134,969 | -12,229 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 3.1% | -0.6% | 5.6 | 81,407 | -7,841 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | ETP | 3.1% | -0.6% | 5.6 | 51,060 | -5,081 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | ETP | 1.7% | -0.3% | 3.0 | 29,902 | -2,548 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | ETP | 1.2% | -0.2% | 2.2 | 94,257 | -7,025 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | Common Stock | 0.7% | -0.3% | 1.3 | 8,065 | +34 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 0.9 | 6,243 | +65 | 3 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | ETP | 0.4% | +0.0% | 0.6 | 12,616 | +2,699 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | Common Stock | 0.3% | -0.0% | 0.5 | 11,400 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | Common Stock | 0.2% | +0.0% | 0.4 | 1,586 | +12 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 0.2% | -0.1% | 0.4 | 1,213 | -472 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | ETP | 0.2% | +0.0% | 0.3 | 455 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,010 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,033 | +1,033 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,314 | +1,314 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,972 | +6,972 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,112 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -736 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 27 | 0.11 | 80% | 0.082 | 0.614 | — | in |
| 2026Q1 | 165 | 24 | 0.02 | 86% | 0.093 | 0.795 | — | in |
| 2025Q4 | 159 | 24 | 0.02 | 87% | 0.095 | 0.771 | — | in |
| 2025Q3 | 153 | 22 | 0.03 | 87% | 0.096 | 0.763 | — | in |
| 2025Q2 | 139 | 23 | 0.11 | 88% | 0.100 | 0.641 | — | entered |
| 2025Q1 | 126 | 23 | 0.00 | 86% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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