ROCHESTER WEALTH STRATEGIES, LLC

Filed: 11/10/2025ACC: 0001958456-25-000005

📋 What this filing means

ROCHESTER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $152.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.83M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

VALUE ETF$26.38M17.3%

GROWTH ETF$22.12M14.5%

FTSE EMR MKT ETF$15.61M10.2%

VAN FTSE DEV MKT$15.09M9.9%

PORTFOLIO AGRGTE$10.98M7.2%

CORE S&P SCP ETF$10.67M7.0%

CORE S&P MCP ETF$10.60M6.9%

Portfolio Concentration

Top 3$64.10M41.9%

4–10$69.20M45.3%

11–25$19.53M12.8%

Top 3 weight

41.9%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

1.38M

% of voting shares66.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

686.95K

% of voting shares33.3%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 66.7% of voting shares

Institutional Holdings22

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.44K

TypeSH

Market value$26.38M

17.26%

Sole

94.84K

Shared

0.00

None

46.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.12K

TypeSH

Market value$22.12M

14.47%

Sole

30.96K

Shared

0.00

None

15.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares288.04K

TypeSH

Market value$15.61M

10.21%

Sole

191.99K

Shared

0.00

None

96.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares251.87K

TypeSH

Market value$15.09M

9.88%

Sole

167.56K

Shared

0.00

None

84.31K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares424.88K

TypeSH

Market value$10.98M

7.19%

Sole

293.98K

Shared

0.00

None

130.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares89.80K

TypeSH

Market value$10.67M

6.98%

Sole

59.91K

Shared

0.00

None

29.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares162.40K

TypeSH

Market value$10.60M

6.93%

Sole

108.52K

Shared

0.00

None

53.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares110.66K

TypeSH

Market value$8.05M

5.27%

Sole

74.64K

Shared

0.00

None

36.02K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares139.53K

TypeSH

Market value$6.99M

4.57%

Sole

95.53K

Shared

0.00

None

44K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares134.30K

TypeSH

Market value$6.82M

4.46%

Sole

91.62K

Shared

0.00

None

42.68K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares74.20K

TypeSH

Market value$5.26M

3.44%

Sole

51.34K

Shared

0.00

None

22.86K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares46.90K

TypeSH

Market value$5.23M

3.42%

Sole

32.45K

Shared

0.00

None

14.45K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares37K

TypeSH

Market value$3.73M

2.44%

Sole

13K

Shared

0.00

None

24K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares99.20K

TypeSH

Market value$2.29M

1.50%

Sole

67.92K

Shared

0.00

None

31.28K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares7.60K

TypeSH

Market value$521.2K

0.34%

Sole

0.00

Shared

0.00

None

7.60K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares1.57K

TypeSH

Market value$444.1K

0.29%

Sole

0.00

Shared

0.00

None

1.57K

APPLE INC

SOLE

COM

Shares1.71K

TypeSH

Market value$435.1K

0.28%

Sole

1.21K

Shared

0.00

None

502.00

KKR & CO INC

SOLE

COM

Shares3.01K

TypeSH

Market value$391.1K

0.26%

Sole

0.00

Shared

0.00

None

3.01K

MICROSOFT CORP

SOLE

COM

Shares700.00

TypeSH

Market value$362.5K

0.24%

Sole

548.00

Shared

0.00

None

152.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.08K

TypeSH

Market value$340.3K

0.22%

Sole

946.00

Shared

0.00

None

133.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares455.00

TypeSH

Market value$304.9K

0.20%

Sole

0.00

Shared

0.00

None

455.00

CHEVRON CORP NEW

SOLE

COM

Shares1.46K

TypeSH

Market value$226.6K

0.15%

Sole

0.00

Shared

0.00

None

1.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	141.44K	SH	$26.38M 17.26%	94.84K	46.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.12K	SH	$22.12M 14.47%	30.96K	15.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	288.04K	SH	$15.61M 10.21%	191.99K	96.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	251.87K	SH	$15.09M 9.88%	167.56K	84.31K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	424.88K	SH	$10.98M 7.19%	293.98K	130.89K
ISHARES TRSOLE	CORE S&P SCP ETF	89.80K	SH	$10.67M 6.98%	59.91K	29.88K
ISHARES TRSOLE	CORE S&P MCP ETF	162.40K	SH	$10.60M 6.93%	108.52K	53.87K
ISHARES GOLD TRSOLE	ISHARES NEW	110.66K	SH	$8.05M 5.27%	74.64K	36.02K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	139.53K	SH	$6.99M 4.57%	95.53K	44K
ISHARES TRSOLE	ULTRA SHORT DUR	134.30K	SH	$6.82M 4.46%	91.62K	42.68K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	74.20K	SH	$5.26M 3.44%	51.34K	22.86K
ISHARES TRSOLE	IBOXX INV CP ETF	46.90K	SH	$5.23M 3.42%	32.45K	14.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	37K	SH	$3.73M 2.44%	13K	24K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	99.20K	SH	$2.29M 1.50%	67.92K	31.28K
BROOKFIELD CORPSOLE	CL A LTD VT SH	7.60K	SH	$521.2K 0.34%	0.00	7.60K
INTERNATIONAL BUSINESS MACHSSOLE	COM	1.57K	SH	$444.1K 0.29%	0.00	1.57K
APPLE INCSOLE	COM	1.71K	SH	$435.1K 0.28%	1.21K	502.00
KKR & CO INCSOLE	COM	3.01K	SH	$391.1K 0.26%	0.00	3.01K
MICROSOFT CORPSOLE	COM	700.00	SH	$362.5K 0.24%	548.00	152.00
JPMORGAN CHASE & CO.SOLE	COM	1.08K	SH	$340.3K 0.22%	946.00	133.00
ISHARES TRSOLE	CORE S&P500 ETF	455.00	SH	$304.9K 0.20%	0.00	455.00
CHEVRON CORP NEWSOLE	COM	1.46K	SH	$226.6K 0.15%	0.00	1.46K