ROCHESTER WEALTH STRATEGIES, LLC

Filed: 1/15/2026ACC: 0001958456-26-000002

📋 What this filing means

ROCHESTER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $159.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.25M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

VALUE ETF$27.69M17.4%

GROWTH ETF$22.62M14.2%

VAN FTSE DEV MKT$16.05M10.1%

FTSE EMR MKT ETF$15.76M9.9%

STATE STREET SPD$11.73M7.4%

CORE S&P MCP ETF$10.99M6.9%

CORE S&P SCP ETF$10.98M6.9%

Portfolio Concentration

Top 3$66.36M41.7%

4–10$71.44M44.9%

11–25$21.45M13.5%

Top 3 weight

41.7%

Top 10 weight

86.5%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

1.34M

% of voting shares63.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

783.66K

% of voting shares36.9%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeSole · 63.1% of voting shares

Institutional Holdings24

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares144.99K

TypeSH

Market value$27.69M

17.39%

Sole

93.61K

Shared

0.00

None

51.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.36K

TypeSH

Market value$22.62M

14.20%

Sole

30.14K

Shared

0.00

None

16.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares256.96K

TypeSH

Market value$16.05M

10.08%

Sole

164.27K

Shared

0.00

None

92.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares293.15K

TypeSH

Market value$15.76M

9.90%

Sole

187.50K

Shared

0.00

None

105.66K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares455.43K

TypeSH

Market value$11.73M

7.36%

Sole

289.28K

Shared

0.00

None

166.15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares166.47K

TypeSH

Market value$10.99M

6.90%

Sole

106.86K

Shared

0.00

None

59.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares91.37K

TypeSH

Market value$10.98M

6.90%

Sole

58.52K

Shared

0.00

None

32.85K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares101.54K

TypeSH

Market value$8.24M

5.18%

Sole

66.24K

Shared

0.00

None

35.30K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares138.77K

TypeSH

Market value$7.02M

4.41%

Sole

89.46K

Shared

0.00

None

49.32K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares133.76K

TypeSH

Market value$6.73M

4.22%

Sole

90.64K

Shared

0.00

None

43.11K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares50.21K

TypeSH

Market value$5.53M

3.47%

Sole

31.98K

Shared

0.00

None

18.22K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares79.35K

TypeSH

Market value$5.52M

3.46%

Sole

50.56K

Shared

0.00

None

28.78K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares28.62K

TypeSH

Market value$2.87M

1.80%

Sole

9.56K

Shared

0.00

None

19.06K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares93.90K

TypeSH

Market value$2.18M

1.37%

Sole

63.40K

Shared

0.00

None

30.51K

CHEVRON CORP NEW

SOLE

COM

Shares7.87K

TypeSH

Market value$1.20M

0.75%

Sole

0.00

Shared

0.00

None

7.87K

EXXON MOBIL CORP

SOLE

COM

Shares6.19K

TypeSH

Market value$744.4K

0.47%

Sole

0.00

Shared

0.00

None

6.19K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares7.81K

TypeSH

Market value$595.3K

0.37%

Sole

4.28K

Shared

0.00

None

3.53K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares11.40K

TypeSH

Market value$523.1K

0.33%

Sole

0.00

Shared

0.00

None

11.40K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares1.57K

TypeSH

Market value$466.2K

0.29%

Sole

0.00

Shared

0.00

None

1.57K

APPLE INC

SOLE

COM

Shares1.67K

TypeSH

Market value$452.8K

0.28%

Sole

1.16K

Shared

0.00

None

502.00

KKR & CO INC

SOLE

COM

Shares3.01K

TypeSH

Market value$383.7K

0.24%

Sole

0.00

Shared

0.00

None

3.01K

MICROSOFT CORP

SOLE

COM

Shares700.00

TypeSH

Market value$338.5K

0.21%

Sole

548.00

Shared

0.00

None

152.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.05K

TypeSH

Market value$337.4K

0.21%

Sole

914.00

Shared

0.00

None

133.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares455.00

TypeSH

Market value$312.0K

0.20%

Sole

0.00

Shared

0.00

None

455.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	144.99K	SH	$27.69M 17.39%	93.61K	51.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.36K	SH	$22.62M 14.20%	30.14K	16.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	256.96K	SH	$16.05M 10.08%	164.27K	92.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	293.15K	SH	$15.76M 9.90%	187.50K	105.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	455.43K	SH	$11.73M 7.36%	289.28K	166.15K
ISHARES TRSOLE	CORE S&P MCP ETF	166.47K	SH	$10.99M 6.90%	106.86K	59.61K
ISHARES TRSOLE	CORE S&P SCP ETF	91.37K	SH	$10.98M 6.90%	58.52K	32.85K
ISHARES GOLD TRSOLE	ISHARES NEW	101.54K	SH	$8.24M 5.18%	66.24K	35.30K
ISHARES TRSOLE	ULTRA SHORT DUR	138.77K	SH	$7.02M 4.41%	89.46K	49.32K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	133.76K	SH	$6.73M 4.22%	90.64K	43.11K
ISHARES TRSOLE	IBOXX INV CP ETF	50.21K	SH	$5.53M 3.47%	31.98K	18.22K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	79.35K	SH	$5.52M 3.46%	50.56K	28.78K
ISHARES TRSOLE	0-3 MNTH TREASRY	28.62K	SH	$2.87M 1.80%	9.56K	19.06K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	93.90K	SH	$2.18M 1.37%	63.40K	30.51K
CHEVRON CORP NEWSOLE	COM	7.87K	SH	$1.20M 0.75%	0.00	7.87K
EXXON MOBIL CORPSOLE	COM	6.19K	SH	$744.4K 0.47%	0.00	6.19K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	7.81K	SH	$595.3K 0.37%	4.28K	3.53K
BROOKFIELD CORPSOLE	CL A LTD VT SH	11.40K	SH	$523.1K 0.33%	0.00	11.40K
INTERNATIONAL BUSINESS MACHSSOLE	COM	1.57K	SH	$466.2K 0.29%	0.00	1.57K
APPLE INCSOLE	COM	1.67K	SH	$452.8K 0.28%	1.16K	502.00
KKR & CO INCSOLE	COM	3.01K	SH	$383.7K 0.24%	0.00	3.01K
MICROSOFT CORPSOLE	COM	700.00	SH	$338.5K 0.21%	548.00	152.00
JPMORGAN CHASE & CO.SOLE	COM	1.05K	SH	$337.4K 0.21%	914.00	133.00
ISHARES TRSOLE	CORE S&P500 ETF	455.00	SH	$312.0K 0.20%	0.00	455.00