Institutional Manager · CIK 0002022866
Rockport Wealth LLC
Fairview Park, OH · File #028-24123
Latest AUM
$514.1M
Positions
99
Top-10 Concentration
60.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SELECT SECTOR SPDR TR | 81369Y308 | -430,739 | -$33.5M | -$298,986 |
| NEW | DIREXION SHS ETF TR | 25460E869 | +2,798,734 | +$26.4M | $0 |
| EXITED | ISHARES TR | 464288604 | -324,586 | -$17.6M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R704 | +97,377 | +$9.6M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R720 | +174,655 | +$9.1M | $0 |
| NEW | ISHARES TR | 464288752 | +92,647 | +$8.9M | $0 |
| ADD | NETFLIX INC | NFLX | +91,160 | +$8.5M | -$11.0M |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33734X184 | -162,585 | -$7.3M | -$74,579 |
| ADD | EA SERIES TRUST | 02072L441 | +312,673 | +$6.3M | -$47,014 |
| NEW | ISHARES INC | 464286822 | +57,571 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $514.1M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $491.3M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $431.7M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $283.4M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $225.0M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $375.0M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $236.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202462 pos · $149.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202462 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $149.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 1,611,576 | $71.5M | 14.39% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 57,060 | $32.3M | 6.51% |
| 3 | ISHARES TR | 464288307 | 402,303 | $32.1M | 6.47% |
| 4 | ALPHABET INC | GOOG | 96,438 | $30.2M | 6.08% |
| 5 | EA SERIES TRUST | 02072L441 | 1,488,293 | $30.1M | 6.07% |
| 6 | DIREXION SHS ETF TR | 25460E869 | 2,798,734 | $26.4M | 5.31% |
| 7 | APPLE INC | AAPL | 78,352 | $21.3M | 4.29% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 285,990 | $20.4M | 4.12% |
| 9 | NVIDIA CORPORATION | NVDA | 97,803 | $18.2M | 3.67% |
| 10 | CELESTICA INC | CLS | 60,997 | $18.0M | 3.63% |
| 11 | VANECK ETF TRUST | 92189F601 | 143,941 | $17.9M | 3.60% |
| 12 | AMAZON COM INC | AMZN | 76,424 | $17.6M | 3.55% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 151,750 | $17.3M | 3.48% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 97,377 | $9.6M | 1.93% |
| 15 | NETFLIX INC | NFLX | 101,108 | $9.5M | 1.91% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 174,655 | $9.1M | 1.82% |
| 17 | ISHARES TR | 464288752 | 92,647 | $8.9M | 1.80% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,134 | $8.2M | 1.66% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 23,184 | $7.5M | 1.50% |
| 20 | MICROSOFT CORP | MSFT | 14,147 | $6.8M | 1.38% |