13F HOLDINGS REPORT
Rochester Wealth Strategies, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001958456-25-000003
Total Value
$139.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 135,787 | $24.0M | 17.21% |
| 2 | VANGUARD INDEX FDS | 922908736 | 51,389 | $22.5M | 16.16% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,021 | $14.6M | 10.47% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 290,382 | $14.4M | 10.30% |
| 5 | ISHARES TR | 464287507 | 157,915 | $9.8M | 7.02% |
| 6 | ISHARES TR | 464287804 | 88,491 | $9.7M | 6.94% |
| 7 | SPDR SERIES TRUST | 78464A649 | 350,915 | $9.0M | 6.44% |
| 8 | ISHARES GOLD TR | IAU | 104,277 | $6.5M | 4.66% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 126,407 | $6.2M | 4.45% |
| 10 | ISHARES TR | 46434V878 | 114,317 | $5.8M | 4.16% |
| 11 | ISHARES TR | 464287242 | 39,530 | $4.3M | 3.11% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 60,818 | $4.2M | 3.03% |
| 13 | ISHARES TR | 46436E718 | 34,375 | $3.5M | 2.48% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 88,082 | $2.0M | 1.41% |
| 15 | BROOKFIELD CORP | 11271J107 | 7,825 | $483,976 | 0.35% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 1,574 | $463,984 | 0.33% |
| 17 | KKR & CO INC | KKRT | 3,010 | $400,420 | 0.29% |
| 18 | APPLE INC | AAPL | 1,708 | $350,530 | 0.25% |
| 19 | MICROSOFT CORP | MSFT | 680 | $338,134 | 0.24% |
| 20 | ISHARES TR | 464287200 | 454 | $281,972 | 0.20% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 909 | $263,528 | 0.19% |
| 22 | CHEVRON CORP NEW | CVX | 1,459 | $208,914 | 0.15% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 417 | $202,566 | 0.15% |