ROCHESTER WEALTH STRATEGIES, LLC

Filed: 7/22/2025ACC: 0001958456-25-000003

📋 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 $139.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.42M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

VALUE ETF$24.00M17.2%

GROWTH ETF$22.53M16.2%

VAN FTSE DEV MKT$14.60M10.5%

FTSE EMR MKT ETF$14.36M10.3%

CORE S&P MCP ETF$9.79M7.0%

CORE S&P SCP ETF$9.67M6.9%

PORTFOLIO AGRGTE$8.98M6.4%

Portfolio Concentration

Top 3$61.12M43.8%

4–10$61.31M44.0%

11–25$16.99M12.2%

Top 3 weight

43.8%

Top 10 weight

87.8%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.31M

% of voting shares68.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

604.79K

% of voting shares31.6%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeSole · 68.4% of voting shares

Institutional Holdings23

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares135.79K

TypeSH

Market value$24.00M

17.21%

Sole

94.16K

Shared

0.00

None

41.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.39K

TypeSH

Market value$22.53M

16.16%

Sole

35.93K

Shared

0.00

None

15.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares256.02K

TypeSH

Market value$14.60M

10.47%

Sole

176.69K

Shared

0.00

None

79.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares290.38K

TypeSH

Market value$14.36M

10.30%

Sole

200.03K

Shared

0.00

None

90.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares157.91K

TypeSH

Market value$9.79M

7.02%

Sole

108.81K

Shared

0.00

None

49.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares88.49K

TypeSH

Market value$9.67M

6.94%

Sole

60.86K

Shared

0.00

None

27.64K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares350.92K

TypeSH

Market value$8.98M

6.44%

Sole

251.52K

Shared

0.00

None

99.40K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares104.28K

TypeSH

Market value$6.50M

4.66%

Sole

72.11K

Shared

0.00

None

32.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares126.41K

TypeSH

Market value$6.20M

4.45%

Sole

86.07K

Shared

0.00

None

40.34K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares114.32K

TypeSH

Market value$5.80M

4.16%

Sole

79.68K

Shared

0.00

None

34.64K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares39.53K

TypeSH

Market value$4.33M

3.11%

Sole

28.38K

Shared

0.00

None

11.15K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares60.82K

TypeSH

Market value$4.23M

3.03%

Sole

43.63K

Shared

0.00

None

17.19K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares34.38K

TypeSH

Market value$3.46M

2.48%

Sole

12.27K

Shared

0.00

None

22.11K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares88.08K

TypeSH

Market value$1.97M

1.41%

Sole

59.40K

Shared

0.00

None

28.68K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares7.83K

TypeSH

Market value$484.0K

0.35%

Sole

0.00

Shared

0.00

None

7.83K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares1.57K

TypeSH

Market value$464.0K

0.33%

Sole

0.00

Shared

0.00

None

1.57K

KKR & CO INC

SOLE

COM

Shares3.01K

TypeSH

Market value$400.4K

0.29%

Sole

0.00

Shared

0.00

None

3.01K

APPLE INC

SOLE

COM

Shares1.71K

TypeSH

Market value$350.5K

0.25%

Sole

1.21K

Shared

0.00

None

502.00

MICROSOFT CORP

SOLE

COM

Shares680.00

TypeSH

Market value$338.1K

0.24%

Sole

548.00

Shared

0.00

None

132.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares454.00

TypeSH

Market value$282.0K

0.20%

Sole

0.00

Shared

0.00

None

454.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares909.00

TypeSH

Market value$263.5K

0.19%

Sole

680.00

Shared

0.00

None

229.00

CHEVRON CORP NEW

SOLE

COM

Shares1.46K

TypeSH

Market value$208.9K

0.15%

Sole

0.00

Shared

0.00

None

1.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares417.00

TypeSH

Market value$202.6K

0.15%

Sole

0.00

Shared

0.00

None

417.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	135.79K	SH	$24.00M 17.21%	94.16K	41.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.39K	SH	$22.53M 16.16%	35.93K	15.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	256.02K	SH	$14.60M 10.47%	176.69K	79.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	290.38K	SH	$14.36M 10.30%	200.03K	90.35K
ISHARES TRSOLE	CORE S&P MCP ETF	157.91K	SH	$9.79M 7.02%	108.81K	49.10K
ISHARES TRSOLE	CORE S&P SCP ETF	88.49K	SH	$9.67M 6.94%	60.86K	27.64K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	350.92K	SH	$8.98M 6.44%	251.52K	99.40K
ISHARES GOLD TRSOLE	ISHARES NEW	104.28K	SH	$6.50M 4.66%	72.11K	32.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	126.41K	SH	$6.20M 4.45%	86.07K	40.34K
ISHARES TRSOLE	ULTRA SHORT DUR	114.32K	SH	$5.80M 4.16%	79.68K	34.64K
ISHARES TRSOLE	IBOXX INV CP ETF	39.53K	SH	$4.33M 3.11%	28.38K	11.15K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	60.82K	SH	$4.23M 3.03%	43.63K	17.19K
ISHARES TRSOLE	0-3 MNTH TREASRY	34.38K	SH	$3.46M 2.48%	12.27K	22.11K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	88.08K	SH	$1.97M 1.41%	59.40K	28.68K
BROOKFIELD CORPSOLE	CL A LTD VT SH	7.83K	SH	$484.0K 0.35%	0.00	7.83K
INTERNATIONAL BUSINESS MACHSSOLE	COM	1.57K	SH	$464.0K 0.33%	0.00	1.57K
KKR & CO INCSOLE	COM	3.01K	SH	$400.4K 0.29%	0.00	3.01K
APPLE INCSOLE	COM	1.71K	SH	$350.5K 0.25%	1.21K	502.00
MICROSOFT CORPSOLE	COM	680.00	SH	$338.1K 0.24%	548.00	132.00
ISHARES TRSOLE	CORE S&P500 ETF	454.00	SH	$282.0K 0.20%	0.00	454.00
JPMORGAN CHASE & CO.SOLE	COM	909.00	SH	$263.5K 0.19%	680.00	229.00
CHEVRON CORP NEWSOLE	COM	1.46K	SH	$208.9K 0.15%	0.00	1.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	417.00	SH	$202.6K 0.15%	0.00	417.00