Rochester Wealth Strategies

Rochester Wealth Strategies as of Sept. 30, 2025

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 141k 186.49
Vanguard Index Fds Growth Etf (VUG) 14.5 $22M 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
Spdr Series Trust Portfolio Agrgte (SPAB) 7.2 $11M 425k 25.85
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $11M 90k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $11M 162k 65.26
Ishares Gold Tr Ishares New (IAU) 5.3 $8.1M 111k 72.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.6 $7.0M 140k 50.07
Ishares Tr Ultra Short Dur (ICSH) 4.5 $6.8M 134k 50.75
Vanguard Bd Index Fds Long Term Bond (BLV) 3.4 $5.3M 74k 70.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $5.2M 47k 111.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $3.7M 37k 100.70
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $2.3M 99k 23.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $521k 7.6k 68.58
International Business Machines (IBM) 0.3 $444k 1.6k 282.16
Apple (AAPL) 0.3 $435k 1.7k 254.59
Kkr & Co (KKR) 0.3 $391k 3.0k 129.95
Microsoft Corporation (MSFT) 0.2 $363k 700.00 517.89
JPMorgan Chase & Co. (JPM) 0.2 $340k 1.1k 315.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $305k 455.00 670.03
Chevron Corporation (CVX) 0.1 $227k 1.5k 155.29