Rochester Wealth Strategies, LLC Portfolio Holdings

Rochester Wealth Strategies, LLC

  • $153 Billion
  • Q3 2025

Rochester Wealth Strategies, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $26.4B, Vanguard Growth ETF with a value of $22.1B, Vanguard Ftse Emerging Mkts Et with a value of $15.6B, Vanguard Ftse Developed Market with a value of $15.1B, and Spdr Portfolio Aggregate Bond with a value of $11B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $139B to 153B.

Rochester Wealth Strategies, LLC is based out at Rochester, MI

Below you can find more details about Rochester Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $150 Billion
Technology: $1.24 Billion
Financial Services: $731 Million
Energy: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Billion 17.26% of portfolio
141,438
Q3 2025 Added 4.16%
$0
$22.1 Billion 14.47% of portfolio
46,117
Q3 2025 Reduced 10.26%
$0
$15.6 Billion 10.21% of portfolio
288,044
Q3 2025 Reduced 0.81%
$0
$15.1 Billion 9.88% of portfolio
251,866
Q3 2025 Reduced 1.62%
$0
$11 Billion 7.19% of portfolio
424,875
Q3 2025 Added 21.08%
$0
$10.7 Billion 6.98% of portfolio
89,795
Q3 2025 Added 1.47%
$0
$10.6 Billion 6.93% of portfolio
162,396
Q3 2025 Added 2.84%
$66.5B
$8.05 Billion 5.27% of portfolio
110,663
Q3 2025 Added 6.12%
$0
$6.99 Billion 4.57% of portfolio
139,534
Q3 2025 Added 10.38%
$0
$6.82 Billion 4.46% of portfolio
134,298
Q3 2025 Added 17.48%
$0
$5.26 Billion 3.44% of portfolio
74,201
Q3 2025 Added 22.0%
$0
$5.23 Billion 3.42% of portfolio
46,899
Q3 2025 Added 18.64%
$0
$3.73 Billion 2.44% of portfolio
36,996
Q3 2025 Added 7.62%
$0
$2.29 Billion 1.5% of portfolio
99,198
Q3 2025 Added 12.62%
Brookfield Corp
-
$521 Million 0.34% of portfolio
-
Q3 2025 Reduced 2.88%
$273B
$444 Million 0.29% of portfolio
1,574
Q1 2025 New
$104B
$391 Million 0.26% of portfolio
3,010
Q1 2025 New
$3.75T
$363 Million 0.24% of portfolio
700
Q3 2025 Added 2.94%
$908B
$340 Million 0.22% of portfolio
1,079
Q3 2025 Added 18.7%
$0
$305 Million 0.2% of portfolio
455
Q3 2025 Added 0.22%
$305B
$227 Million 0.15% of portfolio
1,459
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $153 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Rochester Wealth Strategies, LLC Portfolio

Follow Rochester Wealth Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rochester Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rochester Wealth Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email