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CIK: 0002022866
Total reported value
$595.3M
$595.3M
91 檔
31.9%
At the close of Q3 2025, Rockport Wealth LLC disclosed equity holdings valued at approximately $595.3M, spread across 91 reported holdings.
In Q3 2025, Rockport Wealth LLC displayed an active expansion posture, initiating 53 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FDL, XLP, IMCG) accounted for 31.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 14.34% | -0.16% | -15.92% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.92% | +1.60% | +5.59% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.81% | +0.19% | -0.21% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.68% | -1.10% | +10.04% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.85% | -0.83% | +10563.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | +0.26% | -13.19% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.15% | +1.08% | +10.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.07% | +0.15% | |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 4.00% | -0.82% | -17.85% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.03% | -14.63% | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 3.59% | — | +0.16% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | -0.03% | +1.78% | |
| 13 | FXH | First Trust Health Care Alph | ETF-Other | 3.39% | -2.81% | +0.25% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 3.13% | +0.31% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.43% | -1.74% | EXIT | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | +0.90% | +17.23% | |
| 17 | FXU | First Trust Utilities Alphad | ETF-Other | 1.57% | -0.24% | -53.89% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.10% | +0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.03% | -0.26% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.37% | +0.39% | +14.54% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | -0.14% | +3.13% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.17% | +14.80% | |
| 23 | GVAL | Cambria Global Value ETF | ETF-Other | 0.88% | +0.24% | — | |
| 24 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.81% | — | +2.03% | |
| 25 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.79% | -0.01% | +3.66% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | -0.72% | +77.35% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.01% | +5.20% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.49% | +38.83% | |
| 29 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.52% | +0.01% | +7.00% | |
| 30 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.50% | -0.03% | +2.19% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.37% | -61.38% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | — | -0.60% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +3.33% | -13.01% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.45% | — | -9.99% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | +0.01% | -11.03% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.43% | — | -11.69% | |
| 37 | AFSM | First Trust Active Factor Sm | ETF-Other | 0.43% | — | — | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.41% | +0.02% | +9.07% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.39% | +0.02% | — | |
| 40 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.39% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.06% | +30.82% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.04% | -1.29% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | +16.89% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -8.42% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.23% | -0.02% | -1.61% | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | -0.07% | -9.15% | |
| 47 | MSIF | Msc Income Fund Inc | Stock-Other | 0.14% | -0.04% | — | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.14% | — | -9.12% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.13% | -0.01% | -13.99% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 91 disclosed positions in Q3 2025.
During Q3 2025, Rockport Wealth LLC's top holdings by market value included FDL (14.3%)、XLP (6.9%)、IMCG (6.8%). The largest single position, FDL, represented 14.3% of total portfolio value.
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Top New Position Initiated
IMCG
市值: $33.4M
Top Position Liquidated / Trimmed
PFFD
前期市值: $2.6M
In Q3 2025, Rockport Wealth LLC made 92 total portfolio adjustments, initiating 53 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 4 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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