Rockport Wealth

Rockport Wealth as of Dec. 31, 2025

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