Rochester Wealth Strategies, LLC
CIK 0001958456
Annualised vol
1.741859%
Beta
0.06862
HHI
816.604099
Top-10 weight
80.13061%
VaR 95%
0.158792%
VaR 99%
0.304335%
Max drawdown
3.413827%
Matched value
6.720329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | NEW | 146,619 | - | - | 9,971,558 |
| CVX | ADDED | 8,065 | 8,031 | 0.42% | 1,336,854 |
| FBTC | ADDED | 12,616 | 9,917 | 27.22% | 644,047 |
| AAPL | REDUCED | 1,213 | 1,685 | -28.01% | 350,930 |
| KKR | UNCHANGED | 3,010 | 3,010 | 0.0% | 276,258 |
| NVDA | NEW | 1,033 | - | - | 206,783 |
| JPM | CLOSED OUT | 0 | 1,112 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 736 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,633,053 | 14.19 | 117621.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,329,065 | 13.47 | 282436.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,687,706 | 10.34 | 262284.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,858,609 | 9.33 | 282436.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,139,714 | 6.72 | 157434.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 11,150,132 | 6.17 | 436917.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,736,156 | 5.94 | 72390.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,971,558 | 5.52 | 146619.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 7,758,012 | 4.29 | 153381.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 7,517,090 | 4.16 | 219349.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,313,446 | 4.05 | 96854.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,826,732 | 3.78 | 134969.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,611,407 | 3.11 | 81407.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,569,083 | 3.08 | 51060.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,010,234 | 1.67 | 29902.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,216,925 | 1.23 | 94257.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,336,854 | 0.74 | 8065.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 853,543 | 0.47 | 6243.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 644,047 | 0.36 | 12616.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 485,526 | 0.27 | 11400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445,999 | 0.25 | 1586.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 350,930 | 0.19 | 1213.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 341,115 | 0.19 | 455.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 276,258 | 0.15 | 3010.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 206,783 | 0.11 | 1033.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 206,221 | 0.11 | 1314.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205,186 | 0.11 | 6972.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 180,681,384 | 27 | 1.741859 | 0.06862 | 3.413827 |
| 2026-03-31 | 2026-04-27 | 164,947,837 | 24 | 0.423243 | 0.015924 | 0.982698 |
| 2025-12-31 | 2026-01-15 | 159,254,010 | 24 | 0.388905 | 0.015908 | 0.871104 |
| 2025-09-30 | 2025-11-10 | 152,826,345 | 22 | 0.263778 | 0.012086 | 0.502407 |
| 2025-03-31 | 2025-04-25 | 125,945,067 | 23 | 0.230543 | 0.010465 | 0.426678 |