13F HOLDINGS REPORT
Rochester Wealth Strategies, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001958456-26-000002
Total Value
$159.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 144,993 | $27.7M | 17.39% |
| 2 | VANGUARD INDEX FDS | 922908736 | 46,356 | $22.6M | 14.20% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,963 | $16.1M | 10.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 293,150 | $15.8M | 9.90% |
| 5 | SPDR SERIES TRUST | 78464A649 | 455,432 | $11.7M | 7.36% |
| 6 | ISHARES TR | 464287507 | 166,472 | $11.0M | 6.90% |
| 7 | ISHARES TR | 464287804 | 91,369 | $11.0M | 6.90% |
| 8 | ISHARES GOLD TR | IAU | 101,536 | $8.2M | 5.18% |
| 9 | ISHARES TR | 46434V878 | 138,774 | $7.0M | 4.41% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 133,756 | $6.7M | 4.22% |
| 11 | ISHARES TR | 464287242 | 50,206 | $5.5M | 3.47% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 79,348 | $5.5M | 3.46% |
| 13 | ISHARES TR | 46436E718 | 28,617 | $2.9M | 1.80% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 93,903 | $2.2M | 1.37% |
| 15 | CHEVRON CORP NEW | CVX | 7,871 | $1.2M | 0.75% |
| 16 | EXXON MOBIL CORP | XOM | 6,186 | $744,423 | 0.47% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,809 | $595,280 | 0.37% |
| 18 | BROOKFIELD CORP | 11271J107 | 11,400 | $523,146 | 0.33% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 1,574 | $466,235 | 0.29% |
| 20 | APPLE INC | AAPL | 1,666 | $452,848 | 0.28% |
| 21 | KKR & CO INC | KKRT | 3,010 | $383,715 | 0.24% |
| 22 | MICROSOFT CORP | MSFT | 700 | $338,496 | 0.21% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,047 | $337,364 | 0.21% |
| 24 | ISHARES TR | 464287200 | 455 | $311,986 | 0.20% |