Rochester Wealth Strategies
Latest statistics and disclosures from Rochester Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VEA, VWO, SPAB, and represent 58.93% of Rochester Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: CVX, SPAB, XOM, VTV, FBTC, LQD, BLV, VEA, VWO, IJH.
- Started 2 new stock positions in XOM, FBTC.
- Reduced shares in these 6 stocks: SGOV, IAU, VTEB, PZA, AAPL, JPM.
- Rochester Wealth Strategies was a net buyer of stock by $4.1M.
- Rochester Wealth Strategies has $159M in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001958456
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Portfolio Holdings for Rochester Wealth Strategies
Rochester Wealth Strategies holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 17.4 | $28M | +2% | 145k | 190.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 14.2 | $23M | 46k | 487.86 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $16M | +2% | 257k | 62.47 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.9 | $16M | 293k | 53.76 |
|
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| Spdr Series Trust State Street Spd (SPAB) | 7.4 | $12M | +7% | 455k | 25.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $11M | +2% | 167k | 66.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $11M | 91k | 120.18 |
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| Ishares Gold Tr Ishares New (IAU) | 5.2 | $8.2M | -8% | 102k | 81.17 |
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| Ishares Tr Ultra Short Dur (ICSH) | 4.4 | $7.0M | +3% | 139k | 50.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.2 | $6.7M | -4% | 134k | 50.29 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.5 | $5.5M | +7% | 50k | 110.19 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.5 | $5.5M | +6% | 79k | 69.52 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $2.9M | -22% | 29k | 100.38 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.4 | $2.2M | -5% | 94k | 23.19 |
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| Chevron Corporation (CVX) | 0.8 | $1.2M | +439% | 7.9k | 152.41 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $744k | NEW | 6.2k | 120.34 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $595k | NEW | 7.8k | 76.23 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $523k | +50% | 11k | 45.89 |
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| International Business Machines (IBM) | 0.3 | $466k | 1.6k | 296.21 |
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| Apple (AAPL) | 0.3 | $453k | -2% | 1.7k | 271.82 |
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| Kkr & Co (KKR) | 0.2 | $384k | 3.0k | 127.48 |
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| Microsoft Corporation (MSFT) | 0.2 | $339k | 700.00 | 483.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | -2% | 1.0k | 322.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $312k | 455.00 | 685.68 |
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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 Q4 filed Jan. 15, 2026
- 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