Rochester Wealth Strategies, LLC 13F Holdings
CIK 0001958456 · ROCHESTER, MI
As of Sep 30, 2025, Rochester Wealth Strategies, LLC reported 22 positions worth
CIK 0001958456 · ROCHESTER, MI
As of Sep 30, 2025, Rochester Wealth Strategies, LLC reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 141,438 | $26.4M | 17.26% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 46,117 | $22.1M | 14.47% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 288,044 | 5.6M | 10.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 251,866 | 5.1M | 9.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 424,875 | 1.0M | 7.19% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 89,795 | 0.7M | 6.98% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 162,396 | 0.6M | 6.93% |
| ISHARES GOLD TRUST | IAU | — | 110,663 | $8.1M | 5.27% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 139,534 | $7.0M | 4.57% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 134,298 | $6.8M | 4.46% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 74,201 | $5.3M | 3.44% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 46,899 | $5.2M | 3.42% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 36,996 | $3.7M | 2.44% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 99,198 | $2.3M | 1.50% |
| BROOKFIELD CORP | BN | Financial Services | 7,600 | $521.2K | 0.34% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 1,574 | $444.1K | 0.29% |
| APPLE INC | AAPL | Technology | 1,709 | $435.1K | 0.28% |
| KKR & CO INC | KKR | Financial Services | 3,010 | $391.2K | 0.26% |
| MICROSOFT CORP | MSFT | Technology | 700 | $362.5K | 0.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,079 | $340.3K | 0.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 455 | $304.9K | 0.20% |
| CHEVRON CORP | CHV | Energy | 1,459 | $226.6K | 0.15% |