0001958456-26-000003.txt : 20260427
0001958456-26-000003.hdr.sgml : 20260427
20260427104733
ACCESSION NUMBER: 0001958456-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
EFFECTIVENESS DATE: 20260427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rochester Wealth Strategies, LLC
CENTRAL INDEX KEY: 0001958456
ORGANIZATION NAME:
EIN: 831994386
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25511
FILM NUMBER: 26897522
BUSINESS ADDRESS:
STREET 1: 439 S MAIN STREET, SUITE 250
CITY: ROCHESTER
STATE: MI
ZIP: 48307
BUSINESS PHONE: 248-434-6550
MAIL ADDRESS:
STREET 1: 439 S MAIN STREET, SUITE 250
CITY: ROCHESTER
STATE: MI
ZIP: 48307
13F-HR
1
primary_doc.xml
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true
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0001958456
XXXXXXXX
03-31-2026
03-31-2026
Rochester Wealth Strategies, LLC
439 S MAIN STREET, SUITE 250
ROCHESTER
MI
48307
13F HOLDINGS REPORT
028-25511
000299150
801-131112
N
Xenia Woltmann
Chief Compliance Officer
2484346550
Woltmann
Rochester
MI
04-27-2026
0
24
164947837
false
INFORMATION TABLE
2
Q1202613F.xml
APPLE INC
COM
037833100
427581
1685
SH
SOLE
1164
0
521
BROOKFIELD CORP
CL A LTD VT SH
11271J107
461358
11400
SH
SOLE
0
0
11400
CHEVRON CORPORATION
COM
166764100
1661614
8031
SH
SOLE
0
0
8031
EXXON MOBIL CORP
COM
30231G102
1048159
6178
SH
SOLE
0
0
6178
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
585401
9917
SH
SOLE
5595
0
4322
INTERNATIONAL BUSINESS MACHS
COM
459200101
381522
1574
SH
SOLE
0
0
1574
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2327460
101282
SH
SOLE
65806
0
35476
ISHARES GOLD TR
ISHARES NEW
464285204
7391246
83839
SH
SOLE
52549
0
31290
ISHARES TR
CORE S&P MCP ETF
464287507
11414644
169031
SH
SOLE
106467
0
62564
ISHARES TR
CORE S&P SCP ETF
464287804
11408546
91775
SH
SOLE
57731
0
34044
ISHARES TR
IBOXX INV CP ETF
464287242
6118799
56141
SH
SOLE
34219
0
21922
ISHARES TR
ULTRA SHORT DUR
46434V878
7777295
153641
SH
SOLE
95124
0
58517
ISHARES TR
0-3 MNTH TREASRY
46436E718
3266417
32450
SH
SOLE
6328
0
26122
ISHARES TR
CORE S&P500 ETF
464287200
297534
455
SH
SOLE
0
0
455
JPMORGAN CHASE & CO
COM
46625H100
327106
1112
SH
SOLE
914
0
198
KKR & CO INC
COM
48251W104
278425
3010
SH
SOLE
0
0
3010
MICROSOFT CORP
COM
594918104
272461
736
SH
SOLE
548
0
188
SPDR SERIES TRUST
STATE STREET SPD
78464A649
12976437
506496
SH
SOLE
309475
0
197021
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
6138471
89248
SH
SOLE
54469
0
34779
VANGUARD INDEX FDS
GROWTH ETF
922908736
22305696
51067
SH
SOLE
32550
0
18517
VANGUARD INDEX FDS
VALUE ETF
922908744
28499538
145258
SH
SOLE
92122
0
53136
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16054529
297031
SH
SOLE
186771
0
110260
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
7343708
147198
SH
SOLE
96482
0
50716
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
16183890
252558
SH
SOLE
158887
0
93671