13F HOLDINGS REPORT
Rockport Wealth LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001667731-25-001115
Total Value
$431.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 1,930,788 | $80.8M | 18.73% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 410,601 | $33.2M | 7.70% |
| 3 | ISHARES TR | 464288307 | 405,015 | $32.5M | 7.53% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 56,742 | $30.8M | 7.14% |
| 5 | ALPHABET INC | GOOG | 112,235 | $19.8M | 4.58% |
| 6 | VANECK ETF TRUST | 92189F601 | 176,497 | $19.6M | 4.55% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 242,212 | $18.3M | 4.24% |
| 8 | NVIDIA CORPORATION | NVDA | 115,478 | $18.2M | 4.23% |
| 9 | AMAZON COM INC | AMZN | 76,619 | $16.8M | 3.89% |
| 10 | APPLE INC | AAPL | 78,916 | $16.2M | 3.75% |
| 11 | ISHARES TR | 464288604 | 324,071 | $16.1M | 3.74% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 151,419 | $15.7M | 3.64% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 367,638 | $15.6M | 3.61% |
| 14 | MICROSOFT CORP | MSFT | 14,301 | $7.1M | 1.65% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 23,244 | $6.7M | 1.56% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,698 | $6.3M | 1.47% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 68,863 | $5.6M | 1.30% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 87,291 | $5.5M | 1.27% |
| 19 | INVESCO QQQ TR | IVZ | 6,831 | $3.8M | 0.87% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 234,411 | $3.7M | 0.86% |
| 21 | VANECK ETF TRUST | 92189F106 | 71,108 | $3.7M | 0.86% |
| 22 | ABSOLUTE SHS TR | 00400R858 | 125,838 | $3.7M | 0.85% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,053 | $3.4M | 0.78% |
| 24 | GLOBAL X FDS | 37954Y657 | 147,555 | $2.8M | 0.64% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 18,627 | $2.5M | 0.58% |
| 26 | SERIES PORTFOLIOS TR | 81752T528 | 88,686 | $2.4M | 0.55% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 56,508 | $2.4M | 0.55% |
| 28 | WISDOMTREE TR | WT | 28,061 | $2.3M | 0.53% |
| 29 | STARBOARD INVT TR | STHO | 291,495 | $2.3M | 0.53% |
| 30 | ISHARES TR | 464289438 | 8,938 | $2.2M | 0.51% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 25,326 | $2.1M | 0.50% |
| 32 | PARKER-HANNIFIN CORP | PH | 3,018 | $2.1M | 0.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 13,445 | $2.0M | 0.46% |
| 34 | GLOBAL X FDS | 37954Y483 | 108,717 | $1.8M | 0.42% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 3,250 | $1.3M | 0.31% |
| 36 | SPDR SERIES TRUST | 78468R663 | 13,562 | $1.2M | 0.29% |
| 37 | ISHARES TR | 464287804 | 10,219 | $1.1M | 0.26% |
| 38 | BROADCOM INC | AVGO | 4,017 | $1.1M | 0.26% |
| 39 | PIMCO ETF TR | 72201R866 | 21,546 | $1.1M | 0.26% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 32,099 | $966,180 | 0.22% |
| 41 | ISHARES TR | 464287200 | 1,439 | $893,210 | 0.21% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $763,965 | 0.18% |
| 43 | ISHARES TR | 464288158 | 7,150 | $760,331 | 0.18% |
| 44 | WISDOMTREE TR | WT | 14,265 | $714,962 | 0.17% |
| 45 | ALPHABET INC | GOOG | 3,549 | $629,557 | 0.15% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,941 | $590,602 | 0.14% |
| 47 | ISHARES TR | 46436E619 | 13,536 | $589,493 | 0.14% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,388 | $539,853 | 0.13% |
| 49 | CARNIVAL CORP | CUKPF | 18,780 | $528,094 | 0.12% |
| 50 | FIRSTENERGY CORP | FE | 12,410 | $499,625 | 0.12% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 17,764 | $489,221 | 0.11% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,110 | $475,053 | 0.11% |
| 53 | HUNTINGTON BANCSHARES INC | HBANP | 25,210 | $422,520 | 0.10% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $408,960 | 0.09% |
| 55 | WP CAREY INC | 92936U109 | 6,271 | $391,185 | 0.09% |
| 56 | APTARGROUP INC | ATR | 2,436 | $381,063 | 0.09% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 14,330 | $363,266 | 0.08% |
| 58 | EMCOR GROUP INC | EME | 677 | $362,121 | 0.08% |
| 59 | ISHARES TR | 464287622 | 1,048 | $355,869 | 0.08% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,913 | $352,010 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908736 | 769 | $337,167 | 0.08% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 4,836 | $335,715 | 0.08% |
| 63 | TESLA INC | TSLA | 1,019 | $323,696 | 0.07% |
| 64 | FS KKR CAP CORP | FSK | 15,553 | $322,725 | 0.07% |
| 65 | AT&T INC | T-PC | 10,944 | $316,713 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908769 | 963 | $292,761 | 0.07% |
| 67 | PUBLIC STORAGE OPER CO | PSA-PS | 944 | $276,988 | 0.06% |
| 68 | AB ACTIVE ETFS INC | 00039J202 | 10,663 | $267,748 | 0.06% |
| 69 | ISHARES TR | 464288760 | 1,337 | $252,212 | 0.06% |
| 70 | PIMCO ETF TR | 72201R874 | 5,000 | $250,850 | 0.06% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,342 | $244,409 | 0.06% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 2,352 | $244,044 | 0.06% |
| 73 | AMEREN CORP | AEE | 2,517 | $241,733 | 0.06% |
| 74 | PROGRESSIVE CORP | 743315103 | 897 | $239,373 | 0.06% |
| 75 | ISHARES TR | 46435G193 | 10,127 | $235,250 | 0.05% |
| 76 | CISCO SYS INC | CSCO | 3,309 | $229,607 | 0.05% |
| 77 | ALPS ETF TR | 00162Q452 | 4,590 | $224,282 | 0.05% |
| 78 | EA SERIES TRUST | 02072L441 | 11,025 | $224,028 | 0.05% |
| 79 | EXXON MOBIL CORP | XOM | 2,074 | $223,572 | 0.05% |
| 80 | PROSHARES TR | 74347B607 | 2,729 | $213,817 | 0.05% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $208,881 | 0.05% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,062 | $208,156 | 0.05% |
| 83 | NORTHERN TR CORP | NTRSO | 1,634 | $207,175 | 0.05% |
| 84 | SPDR SERIES TRUST | 78464A722 | 5,000 | $202,900 | 0.05% |
| 85 | CERUS CORP | CERS | 13,330 | $18,795 | 0.00% |