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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, XLP, IMCG, ISRG, BUXX, and represent 38.60% of Rockport Wealth's stock portfolio.
Added to shares of these 10 stocks: BUXX (+$24M), CLS (+$15M), NFLX (+$12M), GVAL, ISRG, AFSM, CIBR, EMLC, CLOA, XLP.
Started 15 new stock positions in VOO, LMT, VIK, ABBV, META, CLOA, GVAL, EMLC, WMT, AFSM. RSP, CLS, NFLX, CLOX, MSIF.
Reduced shares in these 10 stocks: FDL (-$13M), FXU (-$9.0M), NLR, XLU, GOOGL, NVDA, PFFD, CYBR, CRWD, GOOG.
Sold out of its positions in AMLP, CERS, CRWD, PFFD, JMST, XPH, TSLA, UPS, CYBR.
Rockport Wealth was a net buyer of stock by $32M.
Rockport Wealth has $491M in assets under management (AUM), dropping by 13.81%.
Central Index Key (CIK): 0002022866

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Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded SHS (FDL)	14.3	$71M	-15%	1.6M	43.41	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	6.9	$34M	+5%	434k	78.37	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	6.8	$33M		404k	82.73	View chart
Intuitive Surgical Com New (ISRG)	5.7	$28M	+10%	62k	447.23	View chart
Ea Series Trust Strive Enhanced (BUXX)	4.9	$24M	+10563%	1.2M	20.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.8	$24M	-13%	97k	243.10	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	4.2	$20M	+10%	269k	76.01	View chart
Apple (AAPL)	4.1	$20M		79k	254.63	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	4.0	$20M	-17%	145k	135.65	View chart
NVIDIA Corporation (NVDA)	3.7	$18M	-14%	99k	186.58	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	3.6	$18M		325k	54.31	View chart
Amazon (AMZN)	3.5	$17M		78k	219.57	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	3.4	$17M		152k	109.67	View chart
Celestica (CLS)	3.1	$15M	NEW	62k	246.38	View chart
Netflix (NFLX)	2.4	$12M	NEW	9.9k	1198.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.7	$8.1M	+17%	183k	44.58	View chart
First Tr Exchange Traded Utilities Alph (FXU)	1.6	$7.7M	-53%	170k	45.45	View chart
Microsoft Corporation (MSFT)	1.5	$7.4M		14k	517.95	View chart
JPMorgan Chase & Co. (JPM)	1.5	$7.3M		23k	315.43	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.4	$6.7M	+14%	100k	67.26	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$5.6M	+3%	73k	76.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$4.7M	+14%	7.8k	600.37	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.9	$4.3M	NEW	147k	29.23	View chart
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY)	0.8	$4.0M	+2%	128k	30.84	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.8	$3.9M	+3%	243k	16.04	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$3.7M	+77%	24k	154.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$3.5M	+5%	62k	57.10	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$3.1M	+38%	35k	89.34	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.5	$2.5M	+7%	95k	26.82	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.5	$2.4M	+2%	298k	8.20	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$2.3M	-61%	27k	87.21	View chart
Parker-Hannifin Corporation (PH)	0.5	$2.3M		3.0k	758.15	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$2.3M	-13%	16k	139.17	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$2.2M	-9%	25k	87.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$2.2M	-11%	8.0k	273.65	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$2.1M	-11%	50k	42.05	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	0.4	$2.1M	NEW	64k	32.71	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$2.0M	+9%	119k	17.01	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.4	$1.9M	NEW	76k	25.51	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.4	$1.9M	NEW	36k	51.97	View chart
Broadcom (AVGO)	0.4	$1.7M	+30%	5.3k	329.91	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$1.2M		13k	91.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M	+16%	1.7k	669.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.1M	-8%	9.4k	118.83	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.1M		21k	52.28	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$1.1M	-9%	29k	36.69	View chart
Msc Income Fund (MSIF)	0.1	$693k	NEW	53k	13.13	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$678k	-9%	13k	52.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$657k	-13%	6.2k	106.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$647k	NEW	3.4k	189.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$613k	-5%	11k	54.18	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$595k		14k	43.92	View chart
FirstEnergy (FE)	0.1	$581k	+2%	13k	45.82	View chart
Johnson & Johnson (JNJ)	0.1	$577k		3.1k	185.42	View chart
American Electric Power Company (AEP)	0.1	$529k	+99%	4.7k	112.50	View chart
Procter & Gamble Company (PG)	0.1	$521k		3.4k	153.63	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.1	$502k		18k	28.75	View chart
Meta Platforms Cl A (META)	0.1	$501k	NEW	682.00	734.38	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$472k	-13%	16k	28.91	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$435k		25k	17.27	View chart
Wp Carey (WPC)	0.1	$424k		6.3k	67.57	View chart
Emcor (EME)	0.1	$400k	-9%	616.00	649.54	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$395k	-6%	13k	29.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$383k		1.0k	365.48	View chart
Nextera Energy (NEE)	0.1	$374k	+2%	5.0k	75.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$369k		769.00	479.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$352k	+50%	3.1k	112.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$350k	-59%	1.4k	243.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$346k	+9%	1.1k	328.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$339k	NEW	553.00	612.38	View chart
Viking Holdings Ord Shs (VIK)	0.1	$329k	NEW	5.3k	62.16	View chart
Aptar (ATR)	0.1	$326k		2.4k	133.66	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$280k		1.3k	209.26	View chart
At&t (T)	0.1	$279k	-9%	9.9k	28.24	View chart
Public Storage (PSA)	0.1	$273k		944.00	288.85	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$267k		11k	25.34	View chart
Ameren Corporation (AEE)	0.1	$263k		2.5k	104.38	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$253k		5.0k	50.57	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.0	$242k	NEW	9.4k	25.57	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$239k		10k	23.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$237k	+9%	472.00	502.74	View chart
Cisco Systems (CSCO)	0.0	$228k		3.3k	68.43	View chart
Palantir Technologies Cl A (PLTR)	0.0	$224k	-59%	1.2k	182.42	View chart
Progressive Corporation (PGR)	0.0	$222k		897.00	246.95	View chart
Northern Trust Corporation (NTRS)	0.0	$220k		1.6k	134.60	View chart
Philip Morris International (PM)	0.0	$219k		1.3k	162.20	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.0	$214k		2.7k	79.00	View chart
Abbvie (ABBV)	0.0	$214k	NEW	922.00	231.54	View chart
Lockheed Martin Corporation (LMT)	0.0	$208k	NEW	417.00	499.21	View chart
Wal-Mart Stores (WMT)	0.0	$201k	NEW	1.9k	103.06	View chart
Fs Kkr Capital Corp (FSK)	0.0	$194k	-16%	13k	14.93	View chart

Past Filings by Rockport Wealth

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

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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