13F HOLDINGS REPORT
Rochester Wealth Strategies, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001958456-25-000002
Total Value
$125.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 122,900 | $21.2M | 16.86% |
| 2 | VANGUARD INDEX FDS | 922908736 | 46,321 | $17.2M | 13.64% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 260,188 | $11.8M | 9.35% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 229,855 | $11.7M | 9.28% |
| 5 | SPDR SER TR | 78464A649 | 426,404 | $10.9M | 8.65% |
| 6 | ISHARES TR | 464287507 | 141,255 | $8.2M | 6.54% |
| 7 | ISHARES TR | 464287804 | 78,275 | $8.2M | 6.50% |
| 8 | ISHARES TR | 46434V878 | 129,549 | $6.6M | 5.22% |
| 9 | ISHARES GOLD TR | IAU | 110,199 | $6.5M | 5.16% |
| 10 | SCHWAB STRATEGIC TR | 808524649 | 247,319 | $6.3M | 4.98% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 74,288 | $5.2M | 4.15% |
| 12 | ISHARES TR | 464287242 | 48,099 | $5.2M | 4.15% |
| 13 | ISHARES TR | 46436E718 | 24,908 | $2.5M | 1.99% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 85,466 | $2.0M | 1.56% |
| 15 | BROOKFIELD CORP | 11271J107 | 7,600 | $398,316 | 0.32% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 1,574 | $391,391 | 0.31% |
| 17 | APPLE INC | AAPL | 1,662 | $369,227 | 0.29% |
| 18 | KKR & CO INC | KKRT | 3,010 | $347,986 | 0.28% |
| 19 | MICROSOFT CORP | MSFT | 680 | $255,134 | 0.20% |
| 20 | ISHARES TR | 464287200 | 453 | $254,385 | 0.20% |
| 21 | CHEVRON CORP NEW | CVX | 1,459 | $244,076 | 0.19% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 1,094 | $211,115 | 0.17% |
| 23 | CELLECTAR BIOSCIENCES INC | CLRB | 43,000 | $13,558 | 0.01% |