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CIK: 0002022866
Total reported value
$595.3M
$595.3M
42 檔
29.7%
In Q1 2025, Rockport Wealth LLC's U.S. equity holdings reached a combined market value of $595.3M, distributed across 42 disclosed stock positions.
During Q1 2025, Rockport Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 30.26% | -0.16% | +1.16% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 12.56% | +1.60% | +7.90% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 9.84% | -1.10% | -14.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.07% | +780.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.54% | -0.03% | +1787.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +0.26% | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.14% | +1.08% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.03% | +3779.02% | |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.68% | -0.82% | — | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 2.59% | +0.39% | +6.10% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.08% | +3.33% | +10.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.10% | -3.50% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.52% | -0.14% | +68.01% | |
| 14 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 1.30% | -0.01% | +141.22% | |
| 15 | WBIY | Wbi Power Factor High Div | ETF-Other | 1.17% | — | +237.22% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | -0.01% | -3.95% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -0.37% | +21.97% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.95% | — | -1.89% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-Other | 0.92% | — | +63.52% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.90% | +99.59% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.77% | — | — | |
| 22 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.74% | -0.03% | -33.40% | |
| 23 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.74% | +0.01% | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | -0.72% | -33.77% | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.64% | -0.07% | -1.70% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +198.71% | |
| 27 | CGBL | Cap Group Core Balanced | ETF-Other | 0.63% | — | -40.91% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.60% | +0.02% | +23.70% | |
| 29 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.51% | -5.26% | EXIT | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.47% | -0.02% | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.04% | +277.68% | |
| 32 | GKOS | Glaukos CORP | Stock-Healthcare | 0.40% | — | — | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.02% | — | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.30% | — | -1.51% | |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.21% | -0.01% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | -18.67% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.18% | -0.01% | +14.16% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | -0.07% | EXIT | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.13% | +0.01% | — | |
| 40 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.12% | — | — | |
| 41 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | -22.84% | |
| 42 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 42 disclosed positions in Q1 2025.
During Q1 2025, Rockport Wealth LLC's top holdings by market value included FDL (30.3%)、XLP (12.6%)、ISRG (9.8%). The largest single position, FDL, represented 30.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDL, XLP, ISRG) accounted for 29.7% of total reported equity market value during Q1 2025.
In Q1 2025, Rockport Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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