Rochester Wealth Strategies

Rochester Wealth Strategies as of Dec. 31, 2025

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 145k 190.99
Vanguard Index Fds Growth Etf (VUG) 14.2 $23M 46k 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $16M 257k 62.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.9 $16M 293k 53.76
Spdr Series Trust State Street Spd (SPAB) 7.4 $12M 455k 25.75
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $11M 167k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $11M 91k 120.18
Ishares Gold Tr Ishares New (IAU) 5.2 $8.2M 102k 81.17
Ishares Tr Ultra Short Dur (ICSH) 4.4 $7.0M 139k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $6.7M 134k 50.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $5.5M 50k 110.19
Vanguard Bd Index Fds Long Term Bond (BLV) 3.5 $5.5M 79k 69.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $2.9M 29k 100.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $2.2M 94k 23.19
Chevron Corporation (CVX) 0.8 $1.2M 7.9k 152.41
Exxon Mobil Corporation (XOM) 0.5 $744k 6.2k 120.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $595k 7.8k 76.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $523k 11k 45.89
International Business Machines (IBM) 0.3 $466k 1.6k 296.21
Apple (AAPL) 0.3 $453k 1.7k 271.82
Kkr & Co (KKR) 0.2 $384k 3.0k 127.48
Microsoft Corporation (MSFT) 0.2 $339k 700.00 483.57
JPMorgan Chase & Co. (JPM) 0.2 $337k 1.0k 322.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $312k 455.00 685.68