Rochester Wealth Strategies, LLC
CIK: 0001958456SEC EDGAR →
Portfolio Value
$159.3M
Holdings
24
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 144,993 | $27.7M | 17.39% |
| 2 | VANGUARD INDEX FDS | 46,356 | $22.6M | 14.20% |
| 3 | VANGUARD TAX-MANAGED FDS | 256,963 | $16.1M | 10.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 293,150 | $15.8M | 9.90% |
| 5 | SPDR SERIES TRUST | 455,432 | $11.7M | 7.36% |
| 6 | ISHARES TR | 166,472 | $11.0M | 6.90% |
| 7 | ISHARES TR | 91,369 | $11.0M | 6.89% |
| 8 | ISHARES GOLD TR | 101,536 | $8.2M | 5.17% |
| 9 | ISHARES TR | 138,774 | $7.0M | 4.41% |
| 10 | VANGUARD MUN BD FDS | 133,756 | $6.7M | 4.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $147.8M | 92.8% |
| Unknown | 1 | $8.2M | 5.2% |
| Energy | 2 | $1.9M | 1.2% |
| Technology | 3 | $1.3M | 0.8% |