Rochester Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Rochester Wealth Strategies, LLCInvestment ActivityRochester Wealth Strategies, LLC has $139.42 million in total holdings as of June 30, 2025.Rochester Wealth Strategies, LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 8.21% of the portfolio was sold this quarter.This quarter, Rochester Wealth Strategies, LLC has purchased 23 new stocks and bought additional shares in 11 stocks.Rochester Wealth Strategies, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Value ETF $23,999,040Vanguard Growth ETF $22,529,122Vanguard FTSE Developed Markets ETF $14,595,777Vanguard FTSE Emerging Markets ETF $14,362,313iShares Core S&P Mid-Cap ETF $9,793,860 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $6,197,735 Holding46625H100 - JPMorgan Chase & Co. $263,528 Holding084670702 - Berkshire Hathaway $202,566 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 126,407 shares (about $6.20M)Vanguard Value ETF 12,887 shares (about $2.28M)Vanguard Growth ETF 5,068 shares (about $2.22M)Vanguard FTSE Emerging Markets ETF 30,194 shares (about $1.49M)Vanguard FTSE Developed Markets ETF 26,166 shares (about $1.49M) Largest Sales this Quarter SPDR Portfolio Aggregate Bond ETF 75,489 shares (about $1.93M)iShares iBoxx $ Investment Grade Corporate Bond ETF 8,569 shares (about $939.24K)Vanguard Long-Term Bond ETF 13,470 shares (about $936.70K)iShares Ultra Short-Term Bond Active ETF 15,232 shares (about $772.42K)iShares Gold Trust 5,922 shares (about $369.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRochester Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$23,999,040$2,277,653 ▲10.5%135,78717.2%ETFVUGVanguard Growth ETF$22,529,122$2,221,829 ▲10.9%51,38916.2%ETFVEAVanguard FTSE Developed Markets ETF$14,595,777$1,491,726 ▲11.4%256,02110.5%ETFVWOVanguard FTSE Emerging Markets ETF$14,362,313$1,493,397 ▲11.6%290,38210.3%ETFIJHiShares Core S&P Mid-Cap ETF$9,793,860$1,033,250 ▲11.8%157,9157.0%ETFIJRiShares Core S&P Small-Cap ETF$9,671,176$1,116,506 ▲13.1%88,4916.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$8,983,426$1,932,519 ▼-17.7%350,9156.4%ETFIAUiShares Gold Trust$6,502,714$369,296 ▼-5.4%104,2774.7%FinanceVTEBVanguard Tax-Exempt Bond ETF$6,197,735$6,197,735 ▲New Holding126,4074.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,797,021$772,416 ▼-11.8%114,3174.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,332,855$939,242 ▼-17.8%39,5303.1%FinanceBLVVanguard Long-Term Bond ETF$4,229,271$936,701 ▼-18.1%60,8183.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,461,219$953,232 ▲38.0%34,3752.5%ETFPZAInvesco National AMT-Free Municipal Bond ETF$1,972,156$58,572 ▲3.1%88,0821.4%ETFBNBrookfield$483,976$13,916 ▲3.0%7,8250.3%FinanceIBMInternational Business Machines$463,9840.0%1,5740.3%Computer and TechnologyKKRKKR & Co. Inc.$400,4200.0%3,0100.3%FinanceAAPLApple$350,530$9,441 ▲2.8%1,7080.3%Computer and TechnologyMSFTMicrosoft$338,1340.0%6800.2%Computer and TechnologyIVViShares Core S&P 500 ETF$281,972$621 ▲0.2%4540.2%ETFJPMJPMorgan Chase & Co.$263,528$263,528 ▲New Holding9090.2%FinanceCVXChevron$208,9140.0%1,4590.1%EnergyBRK.BBerkshire Hathaway$202,566$202,566 ▲New Holding4170.1%FinanceSCMBSchwab Municipal Bond ETF$0$6,274,483 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$211,115 ▼-100.0%00.0%ETFCLRBCellectar Biosciences$0$13,558 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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