Rockport Wealth

Rockport Wealth as of Sept. 30, 2025

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