ROCHESTER WEALTH STRATEGIES, LLC

Filed: 4/25/2025ACC: 0001958456-25-000002

📋 What this filing means

ROCHESTER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $125.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.95M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

VALUE ETF$21.23M16.9%

GROWTH ETF$17.18M13.6%

FTSE EMR MKT ETF$11.78M9.4%

VAN FTSE DEV MKT$11.68M9.3%

PORTFOLIO AGRGTE$10.89M8.6%

CORE S&P MCP ETF$8.24M6.5%

CORE S&P SCP ETF$8.19M6.5%

Portfolio Concentration

Top 3$50.18M39.8%

4–10$58.34M46.3%

11–25$17.42M13.8%

Top 3 weight

39.8%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

1.50M

% of voting shares71.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

588.62K

% of voting shares28.2%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeSole · 71.8% of voting shares

Institutional Holdings23

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares122.90K

TypeSH

Market value$21.23M

16.86%

Sole

88.35K

Shared

0.00

None

34.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.32K

TypeSH

Market value$17.18M

13.64%

Sole

33.50K

Shared

0.00

None

12.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares260.19K

TypeSH

Market value$11.78M

9.35%

Sole

187.50K

Shared

0.00

None

72.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares229.85K

TypeSH

Market value$11.68M

9.28%

Sole

165.60K

Shared

0.00

None

64.26K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares426.40K

TypeSH

Market value$10.89M

8.65%

Sole

314.58K

Shared

0.00

None

111.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares141.25K

TypeSH

Market value$8.24M

6.54%

Sole

101.36K

Shared

0.00

None

39.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares78.28K

TypeSH

Market value$8.19M

6.50%

Sole

56.19K

Shared

0.00

None

22.08K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares129.55K

TypeSH

Market value$6.57M

5.22%

Sole

94.78K

Shared

0.00

None

34.77K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares110.20K

TypeSH

Market value$6.50M

5.16%

Sole

78.36K

Shared

0.00

None

31.84K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares247.32K

TypeSH

Market value$6.27M

4.98%

Sole

172.49K

Shared

0.00

None

74.83K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares74.29K

TypeSH

Market value$5.23M

4.15%

Sole

54.88K

Shared

0.00

None

19.41K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares48.10K

TypeSH

Market value$5.23M

4.15%

Sole

35.52K

Shared

0.00

None

12.58K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares24.91K

TypeSH

Market value$2.51M

1.99%

Sole

8.12K

Shared

0.00

None

16.79K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares85.47K

TypeSH

Market value$1.97M

1.56%

Sole

60.96K

Shared

0.00

None

24.50K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares7.60K

TypeSH

Market value$398.3K

0.32%

Sole

0.00

Shared

0.00

None

7.60K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares1.57K

TypeSH

Market value$391.4K

0.31%

Sole

0.00

Shared

0.00

None

1.57K

APPLE INC

SOLE

COM

Shares1.66K

TypeSH

Market value$369.2K

0.29%

Sole

1.21K

Shared

0.00

None

455.00

KKR & CO INC

SOLE

COM

Shares3.01K

TypeSH

Market value$348.0K

0.28%

Sole

0.00

Shared

0.00

None

3.01K

MICROSOFT CORP

SOLE

COM

Shares680.00

TypeSH

Market value$255.1K

0.20%

Sole

548.00

Shared

0.00

None

132.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares453.00

TypeSH

Market value$254.4K

0.20%

Sole

0.00

Shared

0.00

None

453.00

CHEVRON CORP NEW

SOLE

COM

Shares1.46K

TypeSH

Market value$244.1K

0.19%

Sole

0.00

Shared

0.00

None

1.46K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares1.09K

TypeSH

Market value$211.1K

0.17%

Sole

0.00

Shared

0.00

None

1.09K

CELLECTAR BIOSCIENCES INC

SOLE

COM NEW

Shares43K

TypeSH

Market value$13.6K

0.01%

Sole

43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	122.90K	SH	$21.23M 16.86%	88.35K	34.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.32K	SH	$17.18M 13.64%	33.50K	12.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	260.19K	SH	$11.78M 9.35%	187.50K	72.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	229.85K	SH	$11.68M 9.28%	165.60K	64.26K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	426.40K	SH	$10.89M 8.65%	314.58K	111.82K
ISHARES TRSOLE	CORE S&P MCP ETF	141.25K	SH	$8.24M 6.54%	101.36K	39.90K
ISHARES TRSOLE	CORE S&P SCP ETF	78.28K	SH	$8.19M 6.50%	56.19K	22.08K
ISHARES TRSOLE	ULTRA SHORT-TERM	129.55K	SH	$6.57M 5.22%	94.78K	34.77K
ISHARES GOLD TRSOLE	ISHARES NEW	110.20K	SH	$6.50M 5.16%	78.36K	31.84K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	247.32K	SH	$6.27M 4.98%	172.49K	74.83K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	74.29K	SH	$5.23M 4.15%	54.88K	19.41K
ISHARES TRSOLE	IBOXX INV CP ETF	48.10K	SH	$5.23M 4.15%	35.52K	12.58K
ISHARES TRSOLE	0-3 MNTH TREASRY	24.91K	SH	$2.51M 1.99%	8.12K	16.79K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	85.47K	SH	$1.97M 1.56%	60.96K	24.50K
BROOKFIELD CORPSOLE	CL A LTD VT SH	7.60K	SH	$398.3K 0.32%	0.00	7.60K
INTERNATIONAL BUSINESS MACHSSOLE	COM	1.57K	SH	$391.4K 0.31%	0.00	1.57K
APPLE INCSOLE	COM	1.66K	SH	$369.2K 0.29%	1.21K	455.00
KKR & CO INCSOLE	COM	3.01K	SH	$348.0K 0.28%	0.00	3.01K
MICROSOFT CORPSOLE	COM	680.00	SH	$255.1K 0.20%	548.00	132.00
ISHARES TRSOLE	CORE S&P500 ETF	453.00	SH	$254.4K 0.20%	0.00	453.00
CHEVRON CORP NEWSOLE	COM	1.46K	SH	$244.1K 0.19%	0.00	1.46K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	1.09K	SH	$211.1K 0.17%	0.00	1.09K
CELLECTAR BIOSCIENCES INCSOLE	COM NEW	43K	SH	$13.6K 0.01%	43K	0.00