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CIK: 0002022866
Total reported value
$595.3M
$595.3M
99 檔
33.0%
In Q4 2025, Rockport Wealth LLC's U.S. equity holdings reached a combined market value of $595.3M, distributed across 99 disclosed stock positions.
Rockport Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 6 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including FDL, ISRG, IMCG) accounted for 33.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 13.90% | -0.16% | -0.73% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.29% | -1.10% | -8.61% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.25% | +0.19% | -0.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.87% | +0.26% | -1.02% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-Other | 5.86% | -0.83% | +26.60% | |
| 6 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 5.13% | -5.26% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.07% | -0.87% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.97% | +1.08% | +6.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.03% | -0.79% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 3.51% | +0.31% | -2.31% | |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 3.48% | -0.82% | -0.73% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -0.03% | -2.00% | |
| 13 | FXH | First Trust Health Care Alph | ETF-Other | 3.36% | -2.81% | -0.03% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.86% | +0.07% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -1.74% | EXIT | |
| 16 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.76% | +0.07% | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.74% | — | — | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | +0.90% | -0.76% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.10% | -1.59% | |
| 21 | GVAL | Cambria Global Value ETF | ETF-Other | 1.17% | +0.24% | +29.88% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.17% | +0.39% | -13.59% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.17% | +22.55% | |
| 24 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.86% | — | +7.71% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.49% | +165.92% | |
| 26 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.78% | -0.01% | +5.65% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.78% | -0.25% | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.72% | +7.33% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.01% | +9.45% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.14% | -42.53% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +3.33% | +25.14% | |
| 32 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.59% | +0.01% | +20.37% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.37% | +162.19% | |
| 34 | UFO | Procure Space ETF | ETF-Other | 0.54% | +0.13% | — | |
| 35 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.52% | -0.03% | +14.50% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | — | +0.30% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.47% | +0.02% | +15.42% | |
| 38 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.42% | — | +2.86% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.40% | +0.02% | +4.38% | |
| 40 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.39% | — | +6.38% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.06% | -19.28% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | -0.07% | +2.19% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.26% | +0.01% | -39.06% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.25% | — | -43.14% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.24% | -0.02% | +10.98% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | -0.04% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.19% | +0.14% | +287.82% | |
| 49 | MSIF | Msc Income Fund Inc | Stock-Other | 0.19% | -0.04% | +37.74% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -37.09% |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 99 disclosed positions in Q4 2025.
During Q4 2025, Rockport Wealth LLC's top holdings by market value included FDL (13.9%)、ISRG (6.3%)、IMCG (6.3%). The largest single position, FDL, represented 13.9% of total portfolio value.
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Top New Position Initiated
SPDN
市值: $26.4M
Top Position Liquidated / Trimmed
ISCG
前期市值: $17.6M
In Q4 2025, Rockport Wealth LLC made 90 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 36 holdings, and fully liquidating 6 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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