13F HOLDINGS REPORT
Rockport Wealth LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002022866-25-000002
Total Value
$283.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,974,095 | $85.8M | 30.26% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 435,689 | $35.6M | 12.56% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 56,309 | $27.9M | 9.84% |
| 4 | APPLE INC | AAPL | 65,847 | $14.6M | 5.16% |
| 5 | AMAZON COM INC | AMZN | 67,603 | $12.9M | 4.54% |
| 6 | ALPHABET INC | GOOG | 77,027 | $11.9M | 4.20% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 141,025 | $8.9M | 3.14% |
| 8 | NVIDIA CORPORATION | NVDA | 81,731 | $8.9M | 3.13% |
| 9 | VANECK ETF TRUST | 92189F601 | 103,497 | $7.6M | 2.68% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 125,349 | $7.3M | 2.59% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 40,293 | $5.9M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 14,046 | $5.3M | 1.86% |
| 13 | VANECK ETF TRUST | 92189F106 | 93,898 | $4.3M | 1.52% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 225,493 | $3.7M | 1.30% |
| 15 | ABSOLUTE SHS TR | 00400R858 | 112,402 | $3.3M | 1.17% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,883 | $3.3M | 1.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 37,363 | $2.9M | 1.04% |
| 18 | WISDOMTREE TR | WT | 34,057 | $2.7M | 0.95% |
| 19 | GLOBAL X FDS | 37954Y657 | 137,221 | $2.6M | 0.92% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,941 | $2.4M | 0.86% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 53,375 | $2.2M | 0.77% |
| 22 | STARBOARD INVT TR | STHO | 284,863 | $2.1M | 0.74% |
| 23 | SERIES PORTFOLIOS TR | 81752T528 | 79,339 | $2.1M | 0.74% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 15,053 | $2.0M | 0.70% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 63,557 | $1.8M | 0.64% |
| 26 | ALPHABET INC | GOOG | 11,545 | $1.8M | 0.64% |
| 27 | CAPITAL GROUP CORE BALANCED | 14021D107 | 57,781 | $1.8M | 0.63% |
| 28 | GLOBAL X FDS | 37954Y483 | 101,973 | $1.7M | 0.60% |
| 29 | DIREXION SHS ETF TR | 25460E869 | 124,947 | $1.4M | 0.51% |
| 30 | PIMCO ETF TR | 72201R866 | 25,844 | $1.3M | 0.47% |
| 31 | SPDR SER TR | 78468R663 | 14,284 | $1.3M | 0.46% |
| 32 | GLAUKOS CORP | GKOS | 11,497 | $1.1M | 0.40% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 37,230 | $895,754 | 0.32% |
| 34 | WISDOMTREE TR | WT | 16,940 | $838,869 | 0.30% |
| 35 | ISHARES TR | 46436E619 | 13,536 | $586,380 | 0.21% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,147 | $549,773 | 0.19% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 21,654 | $524,027 | 0.18% |
| 38 | CARNIVAL CORP | CUKPF | 19,562 | $382,046 | 0.13% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 25,210 | $378,402 | 0.13% |
| 40 | AB ACTIVE ETFS INC | 00039J202 | 13,233 | $332,016 | 0.12% |
| 41 | FS KKR CAP CORP | FSK | 11,350 | $237,783 | 0.08% |
| 42 | ISHARES TR | 46435G193 | 10,127 | $233,529 | 0.08% |