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Rockport Wealth

Latest statistics and disclosures from Rockport Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are FDL, ISRG, IMCG, GOOGL, BUXX, and represent 38.16% of Rockport Wealth's stock portfolio.
Added to shares of these 10 stocks: SPDN (+$26M), AIRR (+$9.6M), ROBT (+$9.1M), ITB (+$8.9M), NFLX (+$8.5M), BUXX (+$6.3M), EWW, UFO, XLE, XLU.
Started 14 new stock positions in ROBT, AIRR, EWW, UFO, CVX, AMLP, SPYI, HYG, IBB, SPDN. ITB, TSLA, QQQI, TBIL.
Reduced shares in these 10 stocks: XLP (-$34M), ISCG (-$18M), FXU (-$7.3M), ISRG, GDX, AFSM, DLN, RDVY, IWY, FDL.
Sold out of its positions in META, AFSM, ISCG, LMT, VUG, VIK.
Rockport Wealth was a net buyer of stock by $17M.
Rockport Wealth has $514M in assets under management (AUM), dropping by 4.64%.
Central Index Key (CIK): 0002022866

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Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded SHS (FDL)	13.9	$72M		1.6M	44.34	View chart
Intuitive Surgical Com New (ISRG)	6.3	$32M	-8%	57k	566.36	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	6.2	$32M		402k	79.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.9	$30M		96k	313.00	View chart
Ea Series Trust Strive Enhanced (BUXX)	5.9	$30M	+26%	1.5M	20.24	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	5.1	$26M	NEW	2.8M	9.43	View chart
Apple (AAPL)	4.1	$21M		78k	271.86	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	4.0	$20M	+6%	286k	71.45	View chart
NVIDIA Corporation (NVDA)	3.5	$18M		98k	186.50	View chart
Celestica (CLS)	3.5	$18M	-2%	61k	295.61	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	3.5	$18M		144k	124.20	View chart
Amazon (AMZN)	3.4	$18M		76k	230.82	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	3.4	$17M		152k	113.82	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.9	$9.6M	NEW	97k	98.32	View chart
Netflix (NFLX)	1.8	$9.5M	+916%	101k	93.76	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	1.8	$9.1M	NEW	175k	51.87	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.7	$8.9M	NEW	93k	96.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.6	$8.2M		181k	45.51	View chart
JPMorgan Chase & Co. (JPM)	1.5	$7.5M		23k	322.22	View chart
Microsoft Corporation (MSFT)	1.3	$6.8M		14k	483.63	View chart
Cambria Etf Tr Global Value Etf (GVAL)	1.2	$6.0M	+29%	191k	31.47	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$6.0M	-13%	86k	69.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$5.9M	+22%	9.6k	614.32	View chart
Absolute Shs Tr Wbi Pwr Factor (WBIY)	0.9	$4.4M	+7%	138k	32.00	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.8	$4.2M	+165%	94k	44.71	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.8	$4.0M	+5%	257k	15.72	View chart
Ishares Msci Mexico Etf (EWW)	0.8	$4.0M	NEW	58k	69.33	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$4.0M	+7%	26k	155.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$3.9M	+9%	68k	57.24	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$3.6M	-42%	42k	85.77	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$3.1M	+25%	20k	154.80	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.6	$3.0M	+20%	114k	26.48	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$3.0M	+162%	70k	42.69	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.5	$2.8M	NEW	72k	38.65	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.5	$2.7M	+14%	341k	7.90	View chart
Parker-Hannifin Corporation (PH)	0.5	$2.6M		3.0k	878.96	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$2.4M	+15%	137k	17.67	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$2.1M	+2%	51k	41.86	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.4	$2.0M	+4%	79k	25.82	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.4	$2.0M	+6%	39k	51.74	View chart
Broadcom (AVGO)	0.3	$1.5M	-19%	4.2k	346.10	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$1.4M	+2%	30k	45.80	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.3M	-39%	4.8k	276.94	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.3M	-43%	14k	88.08	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.2M	+10%	24k	52.41	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$1.2M		13k	91.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M		1.7k	684.94	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$978k	+287%	19k	50.43	View chart
Msc Income Fund (MSIF)	0.2	$955k	+37%	73k	13.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$708k	-37%	5.9k	120.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$656k		6.2k	106.70	View chart
Johnson & Johnson (JNJ)	0.1	$641k		3.1k	206.95	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$594k		14k	43.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$589k	+56%	4.9k	120.35	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.1	$573k	+8%	19k	30.27	View chart
FirstEnergy (FE)	0.1	$553k	-2%	12k	44.77	View chart
American Electric Power Company (AEP)	0.1	$542k		4.7k	115.31	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$490k	NEW	9.3k	52.53	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$488k	NEW	9.1k	53.86	View chart
Procter & Gamble Company (PG)	0.1	$485k		3.4k	143.30	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$483k	-3%	16k	30.54	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$479k	-28%	9.3k	51.60	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$463k	+5%	14k	33.02	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$453k	NEW	5.6k	80.63	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$446k		26k	17.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$420k	-6%	1.3k	313.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$420k	-35%	2.2k	191.56	View chart
Wp Carey (WPC)	0.1	$404k		6.3k	64.36	View chart
Nextera Energy (NEE)	0.1	$396k		4.9k	80.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$392k	-35%	7.3k	53.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$391k		1.0k	373.44	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.1	$391k	+62%	15k	25.51	View chart
Emcor (EME)	0.1	$367k	-2%	600.00	611.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$347k		554.00	627.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$323k	-8%	964.00	335.44	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$312k	-95%	6.9k	45.01	View chart
Aptar (ATR)	0.1	$297k		2.4k	121.96	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$295k	+11%	12k	25.21	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$287k		1.3k	214.69	View chart
Palantir Technologies Cl A (PLTR)	0.1	$266k	+21%	1.5k	177.75	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$265k	NEW	5.6k	47.02	View chart
Cisco Systems (CSCO)	0.1	$258k		3.3k	77.03	View chart
Ameren Corporation (AEE)	0.0	$251k		2.5k	99.86	View chart
Abbvie (ABBV)	0.0	$251k	+18%	1.1k	228.49	View chart
Public Storage (PSA)	0.0	$245k		944.00	259.50	View chart
Chevron Corporation (CVX)	0.0	$240k	NEW	1.6k	152.39	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$239k	NEW	4.8k	49.88	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$237k		10k	23.38	View chart
Tesla Motors (TSLA)	0.0	$222k	NEW	494.00	449.72	View chart
At&t (T)	0.0	$220k	-10%	8.9k	24.84	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$217k	-99%	2.8k	77.68	View chart
Philip Morris International (PM)	0.0	$217k		1.4k	160.44	View chart
Wal-Mart Stores (WMT)	0.0	$217k		1.9k	111.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$216k	-8%	430.00	502.65	View chart
Northern Trust Corporation (NTRS)	0.0	$213k	-4%	1.6k	136.59	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.0	$212k		2.7k	78.42	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$209k	NEW	1.2k	168.77	View chart
Progressive Corporation (PGR)	0.0	$204k		897.00	227.72	View chart
Fs Kkr Capital Corp (FSK)	0.0	$153k	-20%	10k	14.81	View chart

Past Filings by Rockport Wealth

SEC 13F filings are viewable for Rockport Wealth going back to 2024

Rockport Wealth 2025 Q4 filed Feb. 6, 2026
Rockport Wealth 2025 Q3 filed Oct. 31, 2025
Rockport Wealth 2025 Q2 filed Aug. 13, 2025
Rockport Wealth 2025 Q1 filed May 15, 2025
Rockport Wealth 2024 Q4 filed Feb. 10, 2025
Rockport Wealth 2024 Q3 filed Nov. 14, 2024
Rockport Wealth 2024 Q2 filed Aug. 15, 2024
Rockport Wealth 2024 Q1 restated filed May 13, 2024
Rockport Wealth 2024 Q1 restated filed May 13, 2024
Rockport Wealth 2024 Q1 filed May 10, 2024

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