13F-HR filed by Rochester Wealth Strategies, LLC
Rochester Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 23 holding rows worth $125,945,067.
- Accession
- 0001958456-25-000002
- Filer
- CIK 1958456
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 23 entries on the cover page, a total value of $125,945,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,945,067 with VALUE read as dollars as filed, 13F file number 028-25511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 122,900 | $21,229,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,321 | $17,176,910 | dollars as filed | |
| VWO | 922042858 | SHS | 260,188 | $11,776,129 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 229,855 | $11,683,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 426,404 | $10,890,363 | dollars as filed | |
| IJH | 464287507 | COM | 141,255 | $8,242,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,275 | $8,185,188 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129,549 | $6,568,141 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 110,199 | $6,497,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 247,319 | $6,274,483 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,288 | $5,231,352 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,099 | $5,227,838 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,908 | $2,507,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 85,466 | $1,969,137 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,600 | $398,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,574 | $391,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,662 | $369,227 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,010 | $347,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 680 | $255,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 453 | $254,385 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,459 | $244,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,094 | $211,115 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 43,000 | $13,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958456-25-000002 | this filing | 2025-04-25 | acceptance time not in the bulk data set |