Rockport Wealth

Rockport Wealth as of June 30, 2025

Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded SHS (FDL) 18.7 $81M 1.9M 41.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.7 $33M 411k 80.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 7.5 $33M 405k 80.23
Intuitive Surgical Com New (ISRG) 7.1 $31M 57k 543.41
Alphabet Cap Stk Cl A (GOOGL) 4.6 $20M 112k 176.23
Vaneck Etf Trust Uranium And Nucl (NLR) 4.5 $20M 177k 111.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.2 $18M 242k 75.58
NVIDIA Corporation (NVDA) 4.2 $18M 116k 157.99
Amazon (AMZN) 3.9 $17M 77k 219.39
Apple (AAPL) 3.8 $16M 79k 205.17
Ishares Tr MRGSTR SM CP GR (ISCG) 3.7 $16M 324k 49.76
First Tr Exchange Traded Hlth Care Alph (FXH) 3.6 $16M 151k 103.68
First Tr Exchange Traded Utilities Alph (FXU) 3.6 $16M 368k 42.38
Microsoft Corporation (MSFT) 1.6 $7.1M 14k 497.41
JPMorgan Chase & Co. (JPM) 1.6 $6.7M 23k 289.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $6.3M 156k 40.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $5.6M 69k 81.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $5.5M 87k 62.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.8M 6.8k 551.64
First Tr Exchange Traded Multi Asset Di (MDIV) 0.9 $3.7M 234k 15.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $3.7M 71k 52.06
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.9 $3.7M 126k 29.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.4M 59k 56.85
Global X Fds Us Pfd Etf (PFFD) 0.6 $2.8M 148k 18.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.5M 19k 134.79
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.5 $2.4M 89k 26.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $2.4M 57k 41.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.3M 28k 82.14
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.5 $2.3M 292k 7.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $2.2M 8.9k 246.51
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 25k 84.81
Parker-Hannifin Corporation (PH) 0.5 $2.1M 3.0k 698.47
Select Sector Spdr Tr Indl (XLI) 0.5 $2.0M 13k 147.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.8M 109k 16.72
Cyberark Software SHS (CYBR) 0.3 $1.3M 3.3k 406.88
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 14k 91.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 109.30
Broadcom (AVGO) 0.3 $1.1M 4.0k 275.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M 22k 51.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $966k 32k 30.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $893k 1.4k 620.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $764k 1.5k 509.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $760k 7.2k 106.34
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $715k 14k 50.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $630k 3.5k 177.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $591k 12k 49.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $590k 14k 43.55
Procter & Gamble Company (PG) 0.1 $540k 3.4k 159.34
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $528k 19k 28.12
FirstEnergy (FE) 0.1 $500k 12k 40.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $489k 18k 27.54
Johnson & Johnson (JNJ) 0.1 $475k 3.1k 152.75
Huntington Bancshares Incorporated (HBAN) 0.1 $423k 25k 16.76
Palantir Technologies Cl A (PLTR) 0.1 $409k 3.0k 136.32
Wp Carey (WPC) 0.1 $391k 6.3k 62.38
Aptar (ATR) 0.1 $381k 2.4k 156.43
Sprott Physical Gold Tr Unit (PHYS) 0.1 $363k 14k 25.35
Emcor (EME) 0.1 $362k 677.00 534.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $356k 1.0k 339.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $352k 6.9k 50.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 769.00 438.45
Nextera Energy (NEE) 0.1 $336k 4.8k 69.42
Tesla Motors (TSLA) 0.1 $324k 1.0k 317.66
Fs Kkr Capital Corp (FSK) 0.1 $323k 16k 20.75
At&t (T) 0.1 $317k 11k 28.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $293k 963.00 304.01
Public Storage (PSA) 0.1 $277k 944.00 293.42
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $268k 11k 25.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $252k 1.3k 188.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $251k 5.0k 50.17
Philip Morris International (PM) 0.1 $244k 1.3k 182.12
American Electric Power Company (AEP) 0.1 $244k 2.4k 103.76
Ameren Corporation (AEE) 0.1 $242k 2.5k 96.04
Progressive Corporation (PGR) 0.1 $239k 897.00 266.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $235k 10k 23.23
Cisco Systems (CSCO) 0.1 $230k 3.3k 69.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $224k 4.6k 48.86
Ea Series Trust Strive Enhanced (BUXX) 0.1 $224k 11k 20.32
Exxon Mobil Corporation (XOM) 0.1 $224k 2.1k 107.80
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $214k 2.7k 78.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $209k 430.00 485.77
United Parcel Service CL B (UPS) 0.0 $208k 2.1k 100.95
Northern Trust Corporation (NTRS) 0.0 $207k 1.6k 126.79
Spdr Series Trust S&p Pharmac (XPH) 0.0 $203k 5.0k 40.58
Cerus Corporation (CERS) 0.0 $19k 13k 1.41