13F-HR filed by Rockport Wealth LLC
Rockport Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 99 holding rows worth $514,101,639.
- Accession
- 0002085853-26-000209
- Filer
- CIK 2022866
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 99 entries on the cover page, a total value of $514,101,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,101,639 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 | 1,611,576 | $71,457,272 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,060 | $32,316,700 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 402,303 | $32,119,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,438 | $30,185,136 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,488,293 | $30,123,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,798,734 | $26,392,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,352 | $21,300,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 285,990 | $20,434,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,803 | $18,240,261 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,997 | $18,031,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143,941 | $17,877,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,424 | $17,640,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 151,750 | $17,272,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 97,377 | $9,574,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,108 | $9,479,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 174,655 | $9,058,745 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 92,647 | $8,921,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 181,134 | $8,243,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,184 | $7,470,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,147 | $6,841,864 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 191,207 | $6,017,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 86,393 | $6,001,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,610 | $5,903,574 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 138,292 | $4,425,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,501 | $4,180,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 256,715 | $4,035,549 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,571 | $3,991,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,593 | $3,969,970 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,990 | $3,891,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,142 | $3,614,489 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,277 | $3,138,819 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 114,221 | $3,024,567 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,722 | $2,976,412 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 71,986 | $2,782,271 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 341,063 | $2,694,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,009 | $2,644,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 136,865 | $2,418,407 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,333 | $2,148,773 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78,884 | $2,036,776 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 38,743 | $2,004,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,242 | $1,468,156 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,802 | $1,364,932 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,846 | $1,342,052 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,361 | $1,264,918 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,528 | $1,233,102 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,387 | $1,223,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,682 | $1,152,069 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,391 | $977,888 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 72,660 | $954,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,888 | $707,622 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,150 | $656,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,098 | $641,132 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,536 | $594,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,895 | $589,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,943 | $573,405 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,358 | $553,268 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,699 | $541,842 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,330 | $490,105 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,064 | $488,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,383 | $484,795 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,813 | $482,929 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,278 | $478,744 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,015 | $462,775 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,622 | $453,303 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,710 | $446,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,338 | $419,864 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,191 | $419,708 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,271 | $403,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,929 | $395,700 | dollars as filed | |
| VWO | 922042858 | SHS | 7,299 | $392,394 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,048 | $391,365 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 15,314 | $390,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $367,074 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 554 | $347,430 | dollars as filed | |
| VTI | 922908769 | COM | 964 | $323,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,931 | $311,965 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,436 | $297,095 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,709 | $295,183 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,337 | $287,041 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,494 | $265,559 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,636 | $265,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,345 | $257,663 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,517 | $251,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,097 | $250,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 944 | $244,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,575 | $240,010 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,794 | $239,143 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,127 | $236,817 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 494 | $222,162 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,852 | $219,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,797 | $217,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,353 | $217,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,945 | $216,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $216,140 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,557 | $212,671 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,707 | $212,290 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,238 | $208,937 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 897 | $204,265 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,349 | $153,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000209 | this filing | 2026-02-06 | acceptance time not in the bulk data set |