13F HOLDINGS REPORT
Rockport Wealth LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000209
Total Value
$514.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 1,611,576 | $71.5M | 13.90% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 57,060 | $32.3M | 6.29% |
| 3 | ISHARES TR | 464288307 | 402,303 | $32.1M | 6.25% |
| 4 | ALPHABET INC | GOOG | 96,438 | $30.2M | 5.87% |
| 5 | EA SERIES TRUST | 02072L441 | 1,488,293 | $30.1M | 5.86% |
| 6 | DIREXION SHS ETF TR | 25460E869 | 2,798,734 | $26.4M | 5.13% |
| 7 | APPLE INC | AAPL | 78,352 | $21.3M | 4.14% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 285,990 | $20.4M | 3.97% |
| 9 | NVIDIA CORPORATION | NVDA | 97,803 | $18.2M | 3.55% |
| 10 | CELESTICA INC | CLS | 60,997 | $18.0M | 3.51% |
| 11 | VANECK ETF TRUST | 92189F601 | 143,941 | $17.9M | 3.48% |
| 12 | AMAZON COM INC | AMZN | 76,424 | $17.6M | 3.43% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 151,750 | $17.3M | 3.36% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 97,377 | $9.6M | 1.86% |
| 15 | NETFLIX INC | NFLX | 101,108 | $9.5M | 1.84% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 174,655 | $9.1M | 1.76% |
| 17 | ISHARES TR | 464288752 | 92,647 | $8.9M | 1.74% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,134 | $8.2M | 1.60% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 23,184 | $7.5M | 1.45% |
| 20 | MICROSOFT CORP | MSFT | 14,147 | $6.8M | 1.33% |
| 21 | CAMBRIA ETF TR | 132061409 | 191,207 | $6.0M | 1.17% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 86,393 | $6.0M | 1.17% |
| 23 | INVESCO QQQ TR | IVZ | 9,610 | $5.9M | 1.15% |
| 24 | ABSOLUTE SHS TR | 00400R858 | 138,292 | $4.4M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 93,501 | $4.2M | 0.81% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 256,715 | $4.0M | 0.78% |
| 27 | ISHARES INC | 464286822 | 57,571 | $4.0M | 0.78% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 25,593 | $4.0M | 0.77% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,990 | $3.9M | 0.76% |
| 30 | VANECK ETF TRUST | 92189F106 | 42,142 | $3.6M | 0.70% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 20,277 | $3.1M | 0.61% |
| 32 | SERIES PORTFOLIOS TR | 81752T528 | 114,221 | $3.0M | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 69,722 | $3.0M | 0.58% |
| 34 | PROCURE ETF TRUST II | 74280R205 | 71,986 | $2.8M | 0.54% |
| 35 | STARBOARD INVT TR | STHO | 341,063 | $2.7M | 0.52% |
| 36 | PARKER-HANNIFIN CORP | PH | 3,009 | $2.6M | 0.51% |
| 37 | GLOBAL X FDS | 37954Y483 | 136,865 | $2.4M | 0.47% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 51,333 | $2.1M | 0.42% |
| 39 | VANECK ETF TRUST | 92189H300 | 78,884 | $2.0M | 0.40% |
| 40 | BLACKROCK ETF TRUST II | BLK | 38,743 | $2.0M | 0.39% |
| 41 | BROADCOM INC | AVGO | 4,242 | $1.5M | 0.29% |
| 42 | SPROTT ASSET MANAGEMENT LP | SII | 29,802 | $1.4M | 0.27% |
| 43 | ISHARES TR | 464289438 | 4,846 | $1.3M | 0.26% |
| 44 | WISDOMTREE TR | WT | 14,361 | $1.3M | 0.25% |
| 45 | PIMCO ETF TR | 72201R866 | 23,528 | $1.2M | 0.24% |
| 46 | SPDR SERIES TRUST | 78468R663 | 13,387 | $1.2M | 0.24% |
| 47 | ISHARES TR | 464287200 | 1,682 | $1.2M | 0.22% |
| 48 | PIMCO ETF TR | 72201R874 | 19,391 | $977,888 | 0.19% |
| 49 | MSC INCOME FUND INC | MSIF | 72,660 | $954,753 | 0.19% |
| 50 | ISHARES TR | 464287804 | 5,888 | $707,622 | 0.14% |
| 51 | ISHARES TR | 464288158 | 6,150 | $656,205 | 0.13% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,098 | $641,132 | 0.12% |
| 53 | ISHARES TR | 46436E619 | 13,536 | $594,366 | 0.12% |
| 54 | EXXON MOBIL CORP | XOM | 4,895 | $589,102 | 0.11% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,943 | $573,405 | 0.11% |
| 56 | FIRSTENERGY CORP | FE | 12,358 | $553,268 | 0.11% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 4,699 | $541,842 | 0.11% |
| 58 | NEOS ETF TRUST | 78433H303 | 9,330 | $490,105 | 0.10% |
| 59 | NEOS ETF TRUST | 78433H675 | 9,064 | $488,187 | 0.09% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,383 | $484,795 | 0.09% |
| 61 | CARNIVAL CORP | CUKPF | 15,813 | $482,929 | 0.09% |
| 62 | WISDOMTREE TR | WT | 9,278 | $478,744 | 0.09% |
| 63 | SPROTT ASSET MANAGEMENT LP | SII | 14,015 | $462,775 | 0.09% |
| 64 | ISHARES TR | 464288513 | 5,622 | $453,303 | 0.09% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 25,710 | $446,069 | 0.09% |
| 66 | ALPHABET INC | GOOG | 1,338 | $419,864 | 0.08% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,191 | $419,708 | 0.08% |
| 68 | WP CAREY INC | 92936U109 | 6,271 | $403,601 | 0.08% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 4,929 | $395,700 | 0.08% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,299 | $392,394 | 0.08% |
| 71 | ISHARES TR | 464287622 | 1,048 | $391,365 | 0.08% |
| 72 | SERIES PORTFOLIOS TR | 81752T486 | 15,314 | $390,660 | 0.08% |
| 73 | EMCOR GROUP INC | EME | 600 | $367,074 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908363 | 554 | $347,430 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908769 | 964 | $323,362 | 0.06% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,931 | $311,965 | 0.06% |
| 77 | APTARGROUP INC | ATR | 2,436 | $297,095 | 0.06% |
| 78 | AB ACTIVE ETFS INC | 00039J202 | 11,709 | $295,183 | 0.06% |
| 79 | ISHARES TR | 464288760 | 1,337 | $287,041 | 0.06% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 1,494 | $265,559 | 0.05% |
| 81 | ALPS ETF TR | 00162Q452 | 5,636 | $265,006 | 0.05% |
| 82 | CISCO SYS INC | CSCO | 3,345 | $257,663 | 0.05% |
| 83 | AMEREN CORP | AEE | 2,517 | $251,348 | 0.05% |
| 84 | ABBVIE INC | ABBV | 1,097 | $250,653 | 0.05% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 944 | $244,968 | 0.05% |
| 86 | CHEVRON CORP NEW | CVX | 1,575 | $240,010 | 0.05% |
| 87 | RBB FD INC | 74933W452 | 4,794 | $239,143 | 0.05% |
| 88 | ISHARES TR | 46435G193 | 10,127 | $236,817 | 0.05% |
| 89 | TESLA INC | TSLA | 494 | $222,162 | 0.04% |
| 90 | AT&T INC | T-PC | 8,852 | $219,877 | 0.04% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 2,797 | $217,272 | 0.04% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,353 | $217,078 | 0.04% |
| 93 | WALMART INC | WMT | 1,945 | $216,692 | 0.04% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $216,140 | 0.04% |
| 95 | NORTHERN TR CORP | NTRSO | 1,557 | $212,671 | 0.04% |
| 96 | PROSHARES TR | 74347B607 | 2,707 | $212,290 | 0.04% |
| 97 | ISHARES TR | 464287556 | 1,238 | $208,937 | 0.04% |
| 98 | PROGRESSIVE CORP | 743315103 | 897 | $204,265 | 0.04% |
| 99 | FS KKR CAP CORP | FSK | 10,349 | $153,269 | 0.03% |