Rockport Wealth

Rockport Wealth as of March 31, 2025

Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Morningstar Divid L SHS (FDL) 30.3 $86M 2.0M 43.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 12.6 $36M 436k 81.67
Intuitive Surgical Com New (ISRG) 9.8 $28M 56k 495.27
Apple (AAPL) 5.2 $15M 66k 222.13
Amazon (AMZN) 4.5 $13M 68k 190.26
Alphabet Cap Stk Cl A (GOOGL) 4.2 $12M 77k 154.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.1 $8.9M 141k 63.00
NVIDIA Corporation (NVDA) 3.1 $8.9M 82k 108.38
Vaneck Etf Trust Uranium And Nucl (NLR) 2.7 $7.6M 104k 73.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $7.3M 125k 58.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $5.9M 40k 146.01
Microsoft Corporation (MSFT) 1.9 $5.3M 14k 375.38
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $4.3M 94k 45.97
First Tr Exchange Traded Multi Asset Di (MDIV) 1.3 $3.7M 226k 16.35
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 1.2 $3.3M 112k 29.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.3M 57k 57.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.9M 37k 78.85
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $2.7M 34k 79.37
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.6M 137k 19.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $2.4M 71k 34.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $2.2M 53k 41.04
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.7 $2.1M 285k 7.40
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.7 $2.1M 79k 26.57
Select Sector Spdr Tr Indl (XLI) 0.7 $2.0M 15k 131.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.8M 64k 28.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 12k 156.23
Capital Group Core Balanced SHS (CGBL) 0.6 $1.8M 58k 30.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.7M 102k 16.63
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $1.4M 125k 11.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.3M 26k 51.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 14k 91.73
Glaukos (GKOS) 0.4 $1.1M 12k 98.42
Sprott Physical Gold Tr Unit (PHYS) 0.3 $896k 37k 24.06
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $839k 17k 49.52
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $586k 14k 43.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $550k 12k 45.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $524k 22k 24.20
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $382k 20k 19.53
Huntington Bancshares Incorporated (HBAN) 0.1 $378k 25k 15.01
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $332k 13k 25.09
Fs Kkr Capital Corp (FSK) 0.1 $238k 11k 20.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $234k 10k 23.06