13F-HR filed by Rockport Wealth LLC
Rockport Wealth LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 91 holding rows worth $491,286,397.
- Accession
- 0002085853-25-000204
- Filer
- CIK 2022866
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 91 entries on the cover page, a total value of $491,286,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,286,397 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 | 1,623,450 | $70,473,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 433,536 | $33,976,224 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 404,166 | $33,436,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,438 | $27,924,304 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,175,620 | $23,841,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,430 | $23,685,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 268,535 | $20,411,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,036 | $20,125,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 144,995 | $19,668,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,586 | $18,394,176 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 324,586 | $17,627,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,980 | $17,122,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 151,798 | $16,647,794 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 62,442 | $15,384,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,948 | $11,926,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 182,530 | $8,137,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 169,516 | $7,704,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,376 | $7,446,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,184 | $7,312,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 99,979 | $6,724,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,331 | $5,602,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,842 | $4,708,102 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 147,221 | $4,303,270 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 128,397 | $3,960,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 242,979 | $3,897,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,845 | $3,677,657 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,121 | $3,547,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,161 | $3,141,283 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 94,895 | $2,545,097 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 297,881 | $2,441,136 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,592 | $2,319,130 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $2,274,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,204 | $2,255,108 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,257 | $2,198,117 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,952 | $2,176,065 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,905 | $2,098,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 64,046 | $2,094,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 118,578 | $2,017,020 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,577 | $1,927,968 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 36,421 | $1,892,617 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,255 | $1,733,677 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,387 | $1,228,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,682 | $1,125,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,359 | $1,112,093 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,200 | $1,108,336 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,162 | $1,069,953 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 52,752 | $692,635 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,964 | $678,018 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,150 | $656,697 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,408 | $646,498 | dollars as filed | |
| VWO | 922042858 | SHS | 11,321 | $613,372 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,536 | $594,501 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,684 | $581,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,110 | $576,656 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,699 | $528,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,390 | $520,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,472 | $502,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 682 | $500,847 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,322 | $471,869 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,210 | $435,377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,271 | $423,732 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 616 | $400,117 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,330 | $394,835 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,048 | $383,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,956 | $374,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 769 | $368,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,118 | $351,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,438 | $350,225 | dollars as filed | |
| VTI | 922908769 | COM | 1,055 | $346,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 553 | $338,646 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,300 | $329,448 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,436 | $325,596 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,337 | $279,781 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,891 | $279,312 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 944 | $272,674 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,522 | $266,627 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,517 | $262,724 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,000 | $252,850 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,447 | $241,560 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,127 | $238,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 472 | $237,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,327 | $227,657 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,229 | $224,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 897 | $221,514 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,634 | $219,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,347 | $218,485 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,714 | $214,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 922 | $213,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 417 | $208,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,945 | $200,452 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,987 | $193,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000204 | this filing | 2025-10-31 | acceptance time not in the bulk data set |