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The Analysis of Rochester Wealth Strategies, LLC's Holdings & P&L

Currently, Rochester Wealth Strategies, LLC holds 24 types of securities in its portfolio with a total value $164.9M. In the most recent quarter, they have increased their positions in VUG (+4.7K shares, valued at $2.1M), SPAB (+51.1K shares, valued at $1.3M), ICSH (+14.9K shares, valued at $752.6K); decreased their positions in N/A (-17.7K shares, valued at $1.6M), VEA (-4.4K shares, valued at $282.3K), XOM (-8 shares, valued at $1.4K).

1M P&L

+3.7M+2.25%

3M P&L

-114.7M-40.42%

HY P&L

-108.2M-39.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.7M

97.1%

2Oil & Gas Integrated2.7M

1.7%

3Asset Management461.4K

0.3%

Top Industries by Stock Count

1N/A15 stocks

68.2%

2Oil & Gas Integrated2 stocks

9.1%

3Consumer Electronics1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS145.3K shares0.18%2026-03-312026-04-27

VUG VANGUARD INDEX FDS51.1K shares10.16%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS252.6K shares-1.71%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F297.0K shares1.32%2026-03-312026-04-27

SPAB SPDR SERIES TRUST506.5K shares11.21%2026-03-312026-04-27

IJH ISHARES TR169.0K shares1.54%2026-03-312026-04-27

IJR ISHARES TR91.8K shares0.44%2026-03-312026-04-27

ICSH ISHARES TR153.6K shares10.71%2026-03-312026-04-27

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ISHARES GOLD TR ISHARES GOLD TR83.8K shares-17.43%2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS147.2K shares10.05%2026-03-312026-04-27

BLV VANGUARD BD INDEX FDS89.2K shares12.48%2026-03-312026-04-27

LQD ISHARES TR56.1K shares11.82%2026-03-312026-04-27

SGOV ISHARES TR32.5K shares13.39%2026-03-312026-04-27

PZA INVESCO EXCH TRADED FD TR II101.3K shares7.86%2026-03-312026-04-27

CVX CHEVRON CORPORATION8.0K shares2.03%2026-03-312026-04-27

XOM EXXON MOBIL CORP6.2K shares-0.13%2026-03-312026-04-27

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FBTC FIDELITY WISE ORIGIN BITCOIN9.9K shares26.99%2026-03-312026-04-27

BN BROOKFIELD CORP11.4K shares0.00%2026-03-312026-04-27

AAPL APPLE INC1.7K shares1.14%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO1.1K shares6.21%2026-03-312026-04-27

IVV ISHARES TR455 shares0.00%2026-03-312026-04-27

KKR & CO INC KKR & CO INC3.0K shares0.00%2026-03-312026-04-27

MSFT MICROSOFT CORP736 shares5.14%2026-03-312026-04-27

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VTV

VANGUARD INDEX FDS

0.18%

Shares145.3K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

10.16%

Shares51.1K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

-1.71%

Shares252.6K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

1.32%

Shares297.0K

Event2026-03-31

Filed2026-04-27

SPAB

SPDR SERIES TRUST

11.21%

Shares506.5K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

1.54%

Shares169.0K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

0.44%

Shares91.8K

Event2026-03-31

Filed2026-04-27

ICSH

ISHARES TR

10.71%

Shares153.6K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

-17.43%

Shares83.8K

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD MUN BD FDS

10.05%

Shares147.2K

Event2026-03-31

Filed2026-04-27

BLV

VANGUARD BD INDEX FDS

12.48%

Shares89.2K

Event2026-03-31

Filed2026-04-27

LQD

ISHARES TR

11.82%

Shares56.1K

Event2026-03-31

Filed2026-04-27

SGOV

ISHARES TR

13.39%

Shares32.5K

Event2026-03-31

Filed2026-04-27

PZA

INVESCO EXCH TRADED FD TR II

7.86%

Shares101.3K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

2.03%

Shares8.0K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-0.13%

Shares6.2K

Event2026-03-31

Filed2026-04-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

26.99%

Shares9.9K

Event2026-03-31

Filed2026-04-27

BROOKFIELD CORP

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

1.14%

Shares1.7K

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

6.21%

Shares1.1K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

0.00%

Shares455

Event2026-03-31

Filed2026-04-27

KKR & CO INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

5.14%

Shares736

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available