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CIK: 0002022866
Total reported value
$595.3M
$595.3M
85 檔
33.1%
During the Q2 2025 filing period, Rockport Wealth LLC (CIK: 0002022866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $595.3M across 85 reported positions.
During Q2 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 | 18.73% | -0.16% | -2.19% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.70% | +1.60% | -5.76% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 7.53% | +0.19% | — | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 7.14% | -1.10% | +0.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.26% | +45.71% | |
| 6 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 4.55% | -0.82% | +70.53% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.24% | +1.08% | +71.75% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.03% | +41.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.03% | +13.34% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.07% | +19.85% | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 3.74% | — | — | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 3.64% | -2.81% | — | |
| 13 | FXU | First Trust Utilities Alphad | ETF-Other | 3.61% | -0.24% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.10% | +1.82% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.03% | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | +0.90% | +119.48% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.30% | -0.37% | +84.31% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.27% | +0.39% | -30.36% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.17% | — | |
| 20 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.86% | -0.01% | +3.95% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.86% | -0.14% | -24.27% | |
| 22 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.85% | — | +11.95% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.01% | +3.81% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | 0.64% | — | +7.53% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | +3.33% | -53.77% | |
| 26 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.55% | +0.01% | +11.78% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.55% | — | +5.87% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.53% | — | -17.61% | |
| 29 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.53% | -0.03% | +2.33% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | +0.01% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.49% | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | -0.72% | -10.68% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.42% | +0.02% | +6.61% | |
| 35 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.31% | — | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.04% | -5.05% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.06% | — | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.26% | -0.02% | -16.63% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | -0.07% | -49.50% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.01% | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.17% | — | -15.79% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -69.26% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -1.70% | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.14% | -0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | -0.07% | EXIT | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 85 disclosed positions in Q2 2025.
During Q2 2025, Rockport Wealth LLC's top holdings by market value included FDL (18.7%)、XLP (7.7%)、IMCG (7.5%). The largest single position, FDL, represented 18.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FDL, XLP, IMCG) accounted for 33.1% of total reported equity market value during Q2 2025.
In Q2 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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