13F-HR filed by Rockport Wealth LLC
Rockport Wealth LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 42 holding rows worth $283,362,169.
- Accession
- 0002022866-25-000002
- Filer
- CIK 2022866
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 42 entries on the cover page, a total value of $283,362,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,362,169 with VALUE read as dollars as filed, 13F file number 028-24123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,974,095 | $85,754,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 435,689 | $35,582,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,309 | $27,888,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,847 | $14,626,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,603 | $12,862,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,027 | $11,911,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 141,025 | $8,884,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,731 | $8,858,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 103,497 | $7,583,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 125,349 | $7,337,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,293 | $5,883,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,046 | $5,272,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,898 | $4,316,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 225,493 | $3,687,357 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 112,402 | $3,317,527 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,883 | $3,250,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,363 | $2,946,077 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 34,057 | $2,703,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 137,221 | $2,612,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70,941 | $2,426,174 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53,375 | $2,190,509 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 284,863 | $2,109,328 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 79,339 | $2,108,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,053 | $1,973,041 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 63,557 | $1,805,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,545 | $1,803,675 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 57,781 | $1,790,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 101,973 | $1,695,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 124,947 | $1,448,136 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,844 | $1,332,258 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,284 | $1,310,271 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,497 | $1,131,535 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,230 | $895,754 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,940 | $838,869 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,536 | $586,380 | dollars as filed | |
| VWO | 922042858 | SHS | 12,147 | $549,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,654 | $524,027 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,562 | $382,046 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,210 | $378,402 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,233 | $332,016 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,350 | $237,783 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,127 | $233,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022866-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |