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Rockport Wealth LLC

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13F filer, CIK 2022866, Fairview Park, OH

Rockport Wealth LLC reported $283,362,169 across 42 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 78.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022866-25-000002

Period
2025-03-31
Reported value
$283M
Holdings
42
Top 10 weight
78.09%
New
10
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+58,367$13M
AMZNadded+64,022$12.2M
GOOGLnew+77,027$11.9M
CIBRnew+141,025$8.88M
NVDAadded+79,624$8.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISRGreduced-9,689-$4.8M
XLEexited-31,151-$2.73M
IWYexited-11,174-$2.45M
YYYexited-164,187-$1.98M
PHexited-3,018-$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002022866-25-000002, largest first. % of portfolio is the value over $283,362,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,650 shares; 2024Q4: 1,951,507 shares; 2025Q1: 1,974,095 shares 1,974,095$85.8M30.26%+22,588Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 403,783 shares; 2025Q1: 435,689 shares 435,689$35.6M12.56%+31,906Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 65,998 shares; 2025Q1: 56,309 shares 56,309$27.9M9.84%-9,689Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,969 shares; 2024Q4: 7,480 shares; 2025Q1: 65,847 shares 65,847$14.6M5.16%+58,367Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,020 shares; 2024Q4: 3,581 shares; 2025Q1: 67,603 shares 67,603$12.9M4.54%+64,022Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,027 shares 77,027$11.9M4.2%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,025 shares 141,025$8.88M3.14%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,975 shares; 2024Q4: 2,107 shares; 2025Q1: 81,731 shares 81,731$8.86M3.13%+79,624Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,497 shares 103,497$7.58M2.68%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,831 shares; 2024Q4: 118,140 shares; 2025Q1: 125,349 shares 125,349$7.34M2.59%+7,209Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,905 shares; 2024Q4: 36,574 shares; 2025Q1: 40,293 shares 40,293$5.88M2.08%+3,719Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 14,556 shares; 2025Q1: 14,046 shares 14,046$5.27M1.86%-510Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,004 shares; 2024Q4: 55,889 shares; 2025Q1: 93,898 shares 93,898$4.32M1.52%+38,009Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,017 shares; 2024Q4: 93,481 shares; 2025Q1: 225,493 shares 225,493$3.69M1.3%+132,012Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,332 shares; 2025Q1: 112,402 shares 112,402$3.32M1.17%+79,070Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,366 shares; 2024Q4: 59,223 shares; 2025Q1: 56,883 shares 56,883$3.25M1.15%-2,340Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,142 shares; 2024Q4: 30,632 shares; 2025Q1: 37,363 shares 37,363$2.95M1.04%+6,731Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,959 shares; 2024Q4: 34,713 shares; 2025Q1: 34,057 shares 34,057$2.7M0.95%-656Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,693 shares; 2024Q4: 83,919 shares; 2025Q1: 137,221 shares 137,221$2.61M0.92%+53,302Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,088 shares; 2024Q4: 35,543 shares; 2025Q1: 70,941 shares 70,941$2.43M0.86%+35,398Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,375 shares 53,375$2.19M0.77%newTimeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,871 shares; 2024Q4: 427,699 shares; 2025Q1: 284,863 shares 284,863$2.11M0.74%-142,836Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,339 shares 79,339$2.11M0.74%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 22,729 shares; 2025Q1: 15,053 shares 15,053$1.97M0.7%-7,676Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,117 shares; 2024Q4: 64,657 shares; 2025Q1: 63,557 shares 63,557$1.81M0.64%-1,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 3,865 shares; 2025Q1: 11,545 shares 11,545$1.8M0.64%+7,680Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 97,781 shares; 2025Q1: 57,781 shares 57,781$1.79M0.63%-40,000Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,447 shares; 2024Q4: 82,437 shares; 2025Q1: 101,973 shares 101,973$1.7M0.6%+19,536Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,947 shares 124,947$1.45M0.51%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,844 shares 25,844$1.33M0.47%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 3,782 shares; 2025Q1: 14,284 shares 14,284$1.31M0.46%+10,502Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,497 shares 11,497$1.13M0.4%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 37,230 shares; 2025Q1: 37,230 shares 37,230$896K0.32%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 17,200 shares; 2025Q1: 16,940 shares 16,940$839K0.3%-260Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 13,536 shares; 2025Q1: 13,536 shares 13,536$586K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440 shares; 2024Q4: 14,935 shares; 2025Q1: 12,147 shares 12,147$550K0.19%-2,788Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,968 shares; 2025Q1: 21,654 shares 21,654$524K0.18%+2,686Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,136 shares; 2024Q4: 21,884 shares; 2025Q1: 19,562 shares 19,562$382K0.13%-2,322Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,210 shares 25,210$378K0.13%newTimeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,233 shares 13,233$332K0.12%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 14,710 shares; 2025Q1: 11,350 shares 11,350$238K0.08%-3,360Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 10,127 shares 10,127$234K0.08%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR31,151$2.73Mshares
IWYISHARES TR11,174$2.45Mshares
YYYAMPLIFY ETF TR164,187$1.98Mshares
PHPARKER-HANNIFIN CORP3,018$1.92Mshares
XARSPDR SERIES TRUST9,734$1.61Mshares
IJRISHARES TR12,591$1.45Mshares
SCHDSCHWAB STRATEGIC TR17,125$1.4Mshares
AVGOBROADCOM INC4,212$977Kshares
HQYHEALTHEQUITY INC10,000$960Kshares
UPSUNITED PARCEL SVCS INC6,297$794Kshares
IMCGISHARES TR9,498$693Kshares
IVVISHARES TR1,031$607Kshares
SDOGALPS ETF TR10,296$605Kshares
PGPROCTER & GAMBLE CO3,186$535Kshares
QQQINVESCO QQQ TR760$389Kshares
FEFIRSTENERGY CORP9,693$386Kshares
VOOVANGUARD INDEX FDS714$385Kshares
ATRAPTARGROUP INC2,436$383Kshares
JPMJPMORGAN CHASE & CO1,639$379Kshares
WPCWP CAREY INC6,271$361Kshares
JMSTJ P MORGAN EXCHANGE TRADED F6,913$351Kshares
IWBISHARES TR1,048$338Kshares
VUGVANGUARD INDEX FDS852$326Kshares
MUBISHARES TR2,921$317Kshares
EMEEMCOR GROUP INC677$307Kshares
VTIVANGUARD INDEX FDS960$277Kshares
NEENEXTERA ENERGY INC3,842$275Kshares
TSLATESLA INC604$244Kshares
PGRPROGRESSIVE CORP897$228Kshares
FXUFIRST TR EXCHANGE-TRADED FD5,711$216Kshares
IGHGPROSHARES TR2,804$216Kshares
DDOMINION ENERGY INC3,978$214Kshares
TAT&T INC9,152$208Kshares
XOMEXXON MOBIL CORP1,781$204Kshares
CERSCERUS CORP16,330$25.1Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002022866-25-000002 base2025-05-15acceptance time not in the bulk data set