Data as of Q4 2025 (Dec 31, 2025)

Rochester Wealth Strategies, LLC

•CIK: 1958456•Filing: Q4 2025

**Rochester Wealth Strategies, LLC** manages $159M across a diversified portfolio of 24 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by top holdings including VTV ($27.7M) and VUG ($22.6M). Significant international allocations are maintained through VEA ($16.1M) and VWO ($15.8M). The portfolio further allocates capital to sector-specific and fixed-income instruments, rounding out core exposure.

Total AUM
$159.3M
QoQ Performance
+4.2%
Positions
18
Top 10 Concentration
86.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VTV
VUG
VEA
VWO
SPAB
IJH
IJR
IAU*
VTV17.4%
VUG14.2%
VEA10.1%
VWO9.9%
SPAB7.4%
IJH6.9%
IJR6.9%
IAU*5.2%

📈 Biggest Buys

CHV
CHEVRON CORP NEW
+439.5%
0.8% of portfolio
SPAB
SPDR SERIES TRUST
+7.2%
7.4% of portfolio
XOM
EXXON MOBIL CORP
NEW
0.5% of portfolio
VTV
VANGUARD INDEX FDS
+2.5%
17.4% of portfolio
FBTC
FIDELITY WISE ORIGIN BITCOIN
NEW
0.4% of portfolio

📉 Biggest Sells

SGOV
ISHARES TR
-22.6%
1.8% of portfolio
IAU*
ISHARES GOLD TR
-8.2%
5.2% of portfolio
VTEB
VANGUARD MUN BD FDS
-4.1%
4.2% of portfolio
PZA
INVESCO EXCH TRADED FD TR II
-5.3%
1.4% of portfolio
AAPL
APPLE INC
-2.5%
0.3% of portfolio

Sector Breakdown

Other98.0%
Technology0.8%
Financial0.5%
Energy0.5%
ETF0.2%

Changes from Q3 2025

NEW2 new positions
↑12 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

VTV17.4%
VANGUARD INDEX FDS
$27.7M
VUG14.2%
VANGUARD INDEX FDS
$22.6M
VEA10.1%
VANGUARD TAX-MANAGED FDS
$16.1M
VWO9.9%
VANGUARD INTL EQUITY INDEX F
$15.8M
SPAB7.4%
SPDR SERIES TRUST
$11.7M

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