Rochester Wealth Strategies
Latest statistics and disclosures from Rochester Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VWO, VEA, SPAB, and represent 59.01% of Rochester Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: SPAB, VTV, ICSH, BLV, LQD, VTEB, IAU, IJH, SGOV, PZA.
- Reduced shares in these 5 stocks: VUG, VEA, BRK.B, VWO, BN.
- Sold out of its position in BRK.B.
- Rochester Wealth Strategies was a net buyer of stock by $4.8M.
- Rochester Wealth Strategies has $153M in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001958456
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Portfolio Holdings for Rochester Wealth Strategies
Rochester Wealth Strategies holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 17.3 | $26M | +4% | 141k | 186.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 14.5 | $22M | -10% | 46k | 479.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.2 | $16M | 288k | 54.18 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.9 | $15M | 252k | 59.92 |
|
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 7.2 | $11M | +21% | 425k | 25.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $11M | 90k | 118.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $11M | +2% | 162k | 65.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $8.1M | +6% | 111k | 72.77 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.6 | $7.0M | +10% | 140k | 50.07 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 4.5 | $6.8M | +17% | 134k | 50.75 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.4 | $5.3M | +22% | 74k | 70.85 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $5.2M | +18% | 47k | 111.47 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $3.7M | +7% | 37k | 100.70 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.5 | $2.3M | +12% | 99k | 23.09 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $521k | -2% | 7.6k | 68.58 |
|
| International Business Machines (IBM) | 0.3 | $444k | 1.6k | 282.16 |
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| Apple (AAPL) | 0.3 | $435k | 1.7k | 254.59 |
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| Kkr & Co (KKR) | 0.3 | $391k | 3.0k | 129.95 |
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| Microsoft Corporation (MSFT) | 0.2 | $363k | +2% | 700.00 | 517.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $340k | +18% | 1.1k | 315.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $305k | 455.00 | 670.03 |
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| Chevron Corporation (CVX) | 0.1 | $227k | 1.5k | 155.29 |
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Past Filings by Rochester Wealth Strategies
SEC 13F filings are viewable for Rochester Wealth Strategies going back to 2025
- Rochester Wealth Strategies 2025 Q3 filed Nov. 10, 2025
- Rochester Wealth Strategies 2025 Q2 filed July 22, 2025
- Rochester Wealth Strategies 2025 Q1 filed April 25, 2025