Rochester Wealth Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001958456

Type: FundHoldings: 23Value: $125.9MLatest: 2025Q1

Rochester Wealth Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CLRB",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  "KKR",
  null,
  "IVV",
  "AAPL",
  null,
  null,
  "IBM",
  "VWO",
  "BN.TO",
  "VUG",
  "VEA",
  "BLV",
  "VTV",
  null,
  "CVX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 23
Total Value: 125945067
Accession Number: 0001958456-25-000002
Form Type: 13F-HR
CIK: rochester-wealth-strategies
Manager Name: Rochester-Wealth-Strategies

Data Enrichment

65% identified

15 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $125.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:122.9K

Value:$21.2M

% of Portfolio:16.9% ($21.2M/$125.9M)

922908736

VUG|922908736

Shares:46.3K

Value:$17.2M

% of Portfolio:13.6% ($17.2M/$125.9M)

922042858

VWO|922042858

Shares:260.2K

Value:$11.8M

% of Portfolio:9.4% ($11.8M/$125.9M)

921943858

VEA|921943858

Shares:229.9K

Value:$11.7M

% of Portfolio:9.3% ($11.7M/$125.9M)

78464A649

Shares:426.4K

Value:$10.9M

% of Portfolio:8.6% ($10.9M/$125.9M)

464287507

IJH|464287507

Shares:141.3K

Value:$8.2M

% of Portfolio:6.5% ($8.2M/$125.9M)

464287804

IJR|464287804

Shares:78.3K

Value:$8.2M

% of Portfolio:6.5% ($8.2M/$125.9M)

46434V878

Shares:129.5K

Value:$6.6M

% of Portfolio:5.2% ($6.6M/$125.9M)

464285204

Shares:110.2K

Value:$6.5M

% of Portfolio:5.2% ($6.5M/$125.9M)

808524649

Shares:247.3K

Value:$6.3M

% of Portfolio:5.0% ($6.3M/$125.9M)

921937793

BLV|921937793

Shares:74.3K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$125.9M)

464287242

Shares:48.1K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$125.9M)

46436E718

Shares:24.9K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$125.9M)

46138E537

Shares:85.5K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.6K

Value:$398.3K

% of Portfolio:0.3% ($398.3K/$125.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$391.4K

% of Portfolio:0.3% ($391.4K/$125.9M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$369.2K

% of Portfolio:0.3% ($369.2K/$125.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.0K

Value:$348.0K

% of Portfolio:0.3% ($348.0K/$125.9M)

MICROSOFT CORP

MSFT|594918104

Shares:680

Value:$255.1K

% of Portfolio:0.2% ($255.1K/$125.9M)

464287200

IVV|464287200

Shares:453

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	122.9K	QoQ- YoY-	All Managers (Combined)	$21.2M	16.9% ($21.2M/$125.9M)	QoQ- YoY-
(VUGcusip922908736)	46.3K	QoQ- YoY-	All Managers (Combined)	$17.2M	13.6% ($17.2M/$125.9M)	QoQ- YoY-
(VWOcusip922042858)	260.2K	QoQ- YoY-	All Managers (Combined)	$11.8M	9.4% ($11.8M/$125.9M)	QoQ- YoY-
(VEAcusip921943858)	229.9K	QoQ- YoY-	All Managers (Combined)	$11.7M	9.3% ($11.7M/$125.9M)	QoQ- YoY-
(cusip78464A649)✕	426.4K	QoQ- YoY-	All Managers (Combined)	$10.9M	8.6% ($10.9M/$125.9M)	QoQ- YoY-
(IJHcusip464287507)	141.3K	QoQ- YoY-	All Managers (Combined)	$8.2M	6.5% ($8.2M/$125.9M)	QoQ- YoY-
(IJRcusip464287804)	78.3K	QoQ- YoY-	All Managers (Combined)	$8.2M	6.5% ($8.2M/$125.9M)	QoQ- YoY-
(cusip46434V878)✕	129.5K	QoQ- YoY-	All Managers (Combined)	$6.6M	5.2% ($6.6M/$125.9M)	QoQ- YoY-
(cusip464285204)✕	110.2K	QoQ- YoY-	All Managers (Combined)	$6.5M	5.2% ($6.5M/$125.9M)	QoQ- YoY-
(cusip808524649)✕	247.3K	QoQ- YoY-	All Managers (Combined)	$6.3M	5.0% ($6.3M/$125.9M)	QoQ- YoY-
(BLVcusip921937793)	74.3K	QoQ- YoY-	All Managers (Combined)	$5.2M	4.2% ($5.2M/$125.9M)	QoQ- YoY-
(cusip464287242)✕	48.1K	QoQ- YoY-	All Managers (Combined)	$5.2M	4.2% ($5.2M/$125.9M)	QoQ- YoY-
(cusip46436E718)✕	24.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$125.9M)	QoQ- YoY-
(cusip46138E537)✕	85.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.9M)	QoQ- YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.6K	QoQ- YoY-	All Managers (Combined)	$398.3K	0.3% ($398.3K/$125.9M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ- YoY-	All Managers (Combined)	$391.4K	0.3% ($391.4K/$125.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ- YoY-	All Managers (Combined)	$369.2K	0.3% ($369.2K/$125.9M)	QoQ- YoY-
KKR & Co. Inc.(KKRcusip48251W104)	3.0K	QoQ- YoY-	All Managers (Combined)	$348.0K	0.3% ($348.0K/$125.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	680	QoQ- YoY-	All Managers (Combined)	$255.1K	0.2% ($255.1K/$125.9M)	QoQ- YoY-
(IVVcusip464287200)	453	QoQ- YoY-	All Managers (Combined)	$254.4K	0.2% ($254.4K/$125.9M)	QoQ- YoY-