The Analysis of Rochester Wealth Strategies, LLC's Holdings
Currently, Rochester Wealth Strategies, LLC holds 24 types of securities in its portfolio with a total value $159.3M. In the most recent quarter, they have increased their positions in CVX (+6.4K shares, valued at $977.3K), SPAB (+30.6K shares, valued at $786.8K), XOM (+6.2K shares, valued at $744.4K); decreased their positions in SGOV (-8.4K shares, valued at $841.1K), N/A (-9.1K shares, valued at $740.8K), VTEB (-5.8K shares, valued at $290.6K); initiated new positions in XOM (+6.2K shares, valued at $744.4K), FBTC (+7.8K shares, valued at $595.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS145.0K shares2.51%2025-12-312026-01-15
VUG VANGUARD INDEX FDS46.4K shares0.52%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS257.0K shares2.02%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F293.1K shares1.77%2025-12-312026-01-15 SPAB SPDR SERIES TRUST455.4K shares7.19%2025-12-312026-01-15 IJH ISHARES TR166.5K shares2.51%2025-12-312026-01-15 IJR ISHARES TR91.4K shares1.75%2025-12-312026-01-15 ICSH ISHARES TR138.8K shares3.33%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS133.8K shares-4.14%2025-12-312026-01-15 LQD ISHARES TR50.2K shares7.05%2025-12-312026-01-15 BLV VANGUARD BD INDEX FDS79.3K shares6.94%2025-12-312026-01-15 SGOV ISHARES TR28.6K shares-22.65%2025-12-312026-01-15 PZA INVESCO EXCH TRADED FD TR II93.9K shares-5.34%2025-12-312026-01-15 CVX CHEVRON CORP NEW7.9K shares439.48%2025-12-312026-01-15 XOM EXXON MOBIL CORP6.2K sharesnew addition2025-12-312026-01-15 FBTC FIDELITY WISE ORIGIN BITCOIN7.8K sharesnew addition2025-12-312026-01-15 BN BROOKFIELD CORP11.4K shares50.00%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-12-312026-01-15 AAPL APPLE INC1.7K shares-2.52%2025-12-312026-01-15 KKR & CO INC KKR & CO INC3.0K shares0.00%2025-12-312026-01-15 MSFT MICROSOFT CORP700 shares0.00%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.1.0K shares-2.97%2025-12-312026-01-15 IVV ISHARES TR455 shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available