13F HOLDINGS REPORT
Rochester Wealth Strategies, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001958456-25-000005
Total Value
$152.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 141,438 | $26.4M | 17.26% |
| 2 | VANGUARD INDEX FDS | 922908736 | 46,117 | $22.1M | 14.47% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 288,044 | $15.6M | 10.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 251,866 | $15.1M | 9.88% |
| 5 | SPDR SERIES TRUST | 78464A649 | 424,875 | $11.0M | 7.19% |
| 6 | ISHARES TR | 464287804 | 89,795 | $10.7M | 6.98% |
| 7 | ISHARES TR | 464287507 | 162,396 | $10.6M | 6.93% |
| 8 | ISHARES GOLD TR | IAU | 110,663 | $8.1M | 5.27% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 139,534 | $7.0M | 4.57% |
| 10 | ISHARES TR | 46434V878 | 134,298 | $6.8M | 4.46% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 74,201 | $5.3M | 3.44% |
| 12 | ISHARES TR | 464287242 | 46,899 | $5.2M | 3.42% |
| 13 | ISHARES TR | 46436E718 | 36,996 | $3.7M | 2.44% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 99,198 | $2.3M | 1.50% |
| 15 | BROOKFIELD CORP | 11271J107 | 7,600 | $521,208 | 0.34% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 1,574 | $444,120 | 0.29% |
| 17 | APPLE INC | AAPL | 1,709 | $435,097 | 0.28% |
| 18 | KKR & CO INC | KKRT | 3,010 | $391,150 | 0.26% |
| 19 | MICROSOFT CORP | MSFT | 700 | $362,524 | 0.24% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 1,079 | $340,349 | 0.22% |
| 21 | ISHARES TR | 464287200 | 455 | $304,862 | 0.20% |
| 22 | CHEVRON CORP NEW | CVX | 1,459 | $226,568 | 0.15% |