13F HOLDINGS REPORT
Rockport Wealth LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002085853-25-000204
Total Value
$491.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 1,623,450 | $70.5M | 14.34% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 433,536 | $34.0M | 6.92% |
| 3 | ISHARES TR | 464288307 | 404,166 | $33.4M | 6.81% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 62,438 | $27.9M | 5.68% |
| 5 | EA SERIES TRUST | 02072L441 | 1,175,620 | $23.8M | 4.85% |
| 6 | ALPHABET INC | GOOG | 97,430 | $23.7M | 4.82% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 268,535 | $20.4M | 4.15% |
| 8 | APPLE INC | AAPL | 79,036 | $20.1M | 4.10% |
| 9 | VANECK ETF TRUST | 92189F601 | 144,995 | $19.7M | 4.00% |
| 10 | NVIDIA CORPORATION | NVDA | 98,586 | $18.4M | 3.74% |
| 11 | ISHARES TR | 464288604 | 324,586 | $17.6M | 3.59% |
| 12 | AMAZON COM INC | AMZN | 77,980 | $17.1M | 3.49% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 151,798 | $16.6M | 3.39% |
| 14 | CELESTICA INC | CLS | 62,442 | $15.4M | 3.13% |
| 15 | NETFLIX INC | NFLX | 9,948 | $11.9M | 2.43% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,530 | $8.1M | 1.66% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 169,516 | $7.7M | 1.57% |
| 18 | MICROSOFT CORP | MSFT | 14,376 | $7.4M | 1.52% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 23,184 | $7.3M | 1.49% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 99,979 | $6.7M | 1.37% |
| 21 | VANECK ETF TRUST | 92189F106 | 73,331 | $5.6M | 1.14% |
| 22 | INVESCO QQQ TR | IVZ | 7,842 | $4.7M | 0.96% |
| 23 | CAMBRIA ETF TR | 132061409 | 147,221 | $4.3M | 0.88% |
| 24 | ABSOLUTE SHS TR | 00400R858 | 128,397 | $4.0M | 0.81% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 242,979 | $3.9M | 0.79% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 23,845 | $3.7M | 0.75% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,121 | $3.5M | 0.72% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 35,161 | $3.1M | 0.64% |
| 29 | SERIES PORTFOLIOS TR | 81752T528 | 94,895 | $2.5M | 0.52% |
| 30 | STARBOARD INVT TR | STHO | 297,881 | $2.4M | 0.50% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 26,592 | $2.3M | 0.47% |
| 32 | PARKER-HANNIFIN CORP | PH | 3,000 | $2.3M | 0.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 16,204 | $2.3M | 0.46% |
| 34 | WISDOMTREE TR | WT | 25,257 | $2.2M | 0.45% |
| 35 | ISHARES TR | 464289438 | 7,952 | $2.2M | 0.44% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 49,905 | $2.1M | 0.43% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 64,046 | $2.1M | 0.43% |
| 38 | GLOBAL X FDS | 37954Y483 | 118,578 | $2.0M | 0.41% |
| 39 | VANECK ETF TRUST | 92189H300 | 75,577 | $1.9M | 0.39% |
| 40 | BLACKROCK ETF TRUST II | BLK | 36,421 | $1.9M | 0.39% |
| 41 | BROADCOM INC | AVGO | 5,255 | $1.7M | 0.35% |
| 42 | SPDR SERIES TRUST | 78468R663 | 13,387 | $1.2M | 0.25% |
| 43 | ISHARES TR | 464287200 | 1,682 | $1.1M | 0.23% |
| 44 | ISHARES TR | 464287804 | 9,359 | $1.1M | 0.23% |
| 45 | PIMCO ETF TR | 72201R866 | 21,200 | $1.1M | 0.23% |
| 46 | SPROTT ASSET MANAGEMENT LP | SII | 29,162 | $1.1M | 0.22% |
| 47 | MSC INCOME FUND INC | MSIF | 52,752 | $692,635 | 0.14% |
| 48 | WISDOMTREE TR | WT | 12,964 | $678,018 | 0.14% |
| 49 | ISHARES TR | 464288158 | 6,150 | $656,697 | 0.13% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,408 | $646,498 | 0.13% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,321 | $613,372 | 0.12% |
| 52 | ISHARES TR | 46436E619 | 13,536 | $594,501 | 0.12% |
| 53 | FIRSTENERGY CORP | FE | 12,684 | $581,193 | 0.12% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,110 | $576,656 | 0.12% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 4,699 | $528,639 | 0.11% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,390 | $520,816 | 0.11% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 17,472 | $502,320 | 0.10% |
| 58 | META PLATFORMS INC | META | 682 | $500,847 | 0.10% |
| 59 | CARNIVAL CORP | CUKPF | 16,322 | $471,869 | 0.10% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 25,210 | $435,377 | 0.09% |
| 61 | WP CAREY INC | 92936U109 | 6,271 | $423,732 | 0.09% |
| 62 | EMCOR GROUP INC | EME | 616 | $400,117 | 0.08% |
| 63 | SPROTT ASSET MANAGEMENT LP | SII | 13,330 | $394,835 | 0.08% |
| 64 | ISHARES TR | 464287622 | 1,048 | $383,023 | 0.08% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 4,956 | $374,129 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908736 | 769 | $368,874 | 0.08% |
| 67 | EXXON MOBIL CORP | XOM | 3,118 | $351,554 | 0.07% |
| 68 | ALPHABET INC | GOOG | 1,438 | $350,225 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,055 | $346,328 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908363 | 553 | $338,646 | 0.07% |
| 71 | VIKING HOLDINGS LTD | VIK | 5,300 | $329,448 | 0.07% |
| 72 | APTARGROUP INC | ATR | 2,436 | $325,596 | 0.07% |
| 73 | ISHARES TR | 464288760 | 1,337 | $279,781 | 0.06% |
| 74 | AT&T INC | T-PC | 9,891 | $279,312 | 0.06% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 944 | $272,674 | 0.06% |
| 76 | AB ACTIVE ETFS INC | 00039J202 | 10,522 | $266,627 | 0.05% |
| 77 | AMEREN CORP | AEE | 2,517 | $262,724 | 0.05% |
| 78 | PIMCO ETF TR | 72201R874 | 5,000 | $252,850 | 0.05% |
| 79 | SERIES PORTFOLIOS TR | 81752T486 | 9,447 | $241,560 | 0.05% |
| 80 | ISHARES TR | 46435G193 | 10,127 | $238,592 | 0.05% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472 | $237,293 | 0.05% |
| 82 | CISCO SYS INC | CSCO | 3,327 | $227,657 | 0.05% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 1,229 | $224,194 | 0.05% |
| 84 | PROGRESSIVE CORP | 743315103 | 897 | $221,514 | 0.05% |
| 85 | NORTHERN TR CORP | NTRSO | 1,634 | $219,936 | 0.04% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,347 | $218,485 | 0.04% |
| 87 | PROSHARES TR | 74347B607 | 2,714 | $214,406 | 0.04% |
| 88 | ABBVIE INC | ABBV | 922 | $213,480 | 0.04% |
| 89 | LOCKHEED MARTIN CORP | LMT | 417 | $208,170 | 0.04% |
| 90 | WALMART INC | WMT | 1,945 | $200,452 | 0.04% |
| 91 | FS KKR CAP CORP | FSK | 12,987 | $193,896 | 0.04% |