13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001958456
Total reported value
$180.7M
$180.7M
23 檔
40.3%
According to the latest 13F quarterly dataset, Rochester Wealth Strategies, LLC managed an equity portfolio of $180.7M at the end of Q1 2025, spanning 23 distinct U.S. exchange-listed positions.
During Q1 2025, Rochester Wealth Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.86% | -3.09% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.64% | -0.05% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.35% | -0.40% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.28% | +0.53% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.65% | -1.70% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.54% | -0.20% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.50% | -0.98% | — | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.22% | -0.43% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 5.16% | -0.43% | — | |
| 10 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 4.98% | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.15% | -0.61% | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.15% | -0.63% | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.99% | -0.31% | — | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.56% | -0.18% | — | |
| 15 | BN | Brookfield CORP | Stock-Financials | 0.32% | -0.01% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.02% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.07% | — | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 0.28% | -0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.17% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.27% | — | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | — | — | |
| 23 | CLRBUSD | Cellectar Biosciences Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Rochester Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $180.7M across 23 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VWO) accounted for 40.3% of total reported equity market value during Q1 2025.
During Q1 2025, Rochester Wealth Strategies, LLC's top holdings by market value included VTV (16.9%)、VUG (13.6%)、VWO (9.3%). The largest single position, VTV, represented 16.9% of total portfolio value.
In Q1 2025, Rochester Wealth Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.