Rochester Wealth Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Rochester Wealth Strategies, LLC held in its portfolio 24 assets valued at $159,254,010 (i.e. $159.25M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($27.69M), VANGUARD INDEX FDS ($22.62M), and VANGUARD TAX-MANAGED FDS ($16.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 24 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rochester Wealth Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 144993 | 27692234 | VALUE ETF |
| VANGUARD INDEX FDS | 46356 | 22615156 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 256963 | 16052490 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 293150 | 15759760 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 455432 | 11727386 | STATE STREET SPD |
| ISHARES TR | 166472 | 10987121 | CORE S&P MCP ETF |
| ISHARES TR | 91369 | 10980704 | CORE S&P SCP ETF |
| ISHARES GOLD TR | 101536 | 8241677 | ISHARES NEW |
| ISHARES TR | 138774 | 7019177 | ULTRA SHORT DUR |
| VANGUARD MUN BD FDS | 133756 | 6726589 | TAX EXEMPT BD |
| ISHARES TR | 50206 | 5532165 | IBOXX INV CP ETF |
| VANGUARD BD INDEX FDS | 79348 | 5516254 | LONG TERM BOND |
| ISHARES TR | 28617 | 2872574 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRADED FD TR II | 93903 | 2177611 | NATL AMT MUNI |
| CHEVRON CORP NEW | 7871 | 1199619 | COM |
| EXXON MOBIL CORP | 6186 | 744423 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 7809 | 595280 | SHS |
| BROOKFIELD CORP | 11400 | 523146 | CL A LTD VT SH |
| INTERNATIONAL BUSINESS MACHS | 1574 | 466235 | COM |
| APPLE INC | 1666 | 452848 | COM |
| KKR & CO INC | 3010 | 383715 | COM |
| MICROSOFT CORP | 700 | 338496 | COM |
| JPMORGAN CHASE & CO. | 1047 | 337364 | COM |
| ISHARES TR | 455 | 311986 | CORE S&P500 ETF |
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