Rockport Wealth LLC
CIK: 0002022866Latest portfolio: $514.1M · Q4 2025
Holdings
99
Total Value
$514.1M
New Positions
99
Closed Positions
0
Top Holdings
View All 99 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDLFIRST TR EXCHANGE-TRADED FD | 1,611,576 | $71.5M | 13.90% | NEW | |
| 2 | ISRGINTUITIVE SURGICAL INC | 57,060 | $32.3M | 6.29% | NEW | |
| 3 | IMCGISHARES TR | 402,303 | $32.1M | 6.25% | NEW | |
| 4 | GOOGLALPHABET INC | 96,438 | $30.2M | 5.87% | NEW | |
| 5 | BUXXEA SERIES TRUST | 1,488,293 | $30.1M | 5.86% | NEW | |
| 6 | SPDNDIREXION SHS ETF TR | 2,798,734 | $26.4M | 5.13% | NEW | |
| 7 | AAPLAPPLE INC | 78,352 | $21.3M | 4.14% | NEW | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 285,990 | $20.4M | 3.97% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 97,803 | $18.2M | 3.55% | NEW | |
| 10 | CLSCELESTICA INC | 60,997 | $18.0M | 3.51% | NEW | |
| 11 | NLRVANECK ETF TRUST | 143,941 | $17.9M | 3.48% | NEW | |
| 12 | AMZNAMAZON COM INC | 76,424 | $17.6M | 3.43% | NEW | |
| 13 | FXHFIRST TR EXCHANGE TRADED FD | 151,750 | $17.3M | 3.36% | NEW | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 97,377 | $9.6M | 1.86% | NEW | |
| 15 | NFLXNETFLIX INC | 101,108 | $9.5M | 1.84% | NEW | |
| 16 | ROBTFIRST TR EXCHANGE TRADED FD | 174,655 | $9.1M | 1.76% | NEW | |
| 17 | ITBISHARES TR | 92,647 | $8.9M | 1.74% | NEW | |
| 18 | RSPTINVESCO EXCHANGE TRADED FD T | 181,134 | $8.2M | 1.60% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 23,184 | $7.5M | 1.45% | NEW | |
| 20 | MSFTMICROSOFT CORP | 14,147 | $6.8M | 1.33% | NEW | |
| 21 | GVALCAMBRIA ETF TR | 191,207 | $6.0M | 1.17% | NEW | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 86,393 | $6.0M | 1.17% | NEW | |
| 23 | NDQINVESCO QQQ TR | 9,610 | $5.9M | 1.15% | NEW | |
| 24 | WBIYABSOLUTE SHS TR | 138,292 | $4.4M | 0.86% | NEW | |
| 25 | XLESELECT SECTOR SPDR TR | 93,501 | $4.2M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.145732119301233e+218T)
Technology0.0% ($21300182401803169792.0T)
Unknown0.0% ($59031364462287.2T)
Communication Services0.0% ($301859.5T)
Healthcare0.0% ($32316.6T)
Utilities0.0% ($553.5T)
Consumer Cyclical0.0% ($17.6T)
Industrials0.0% ($2.6B)
Energy0.0% ($589.2M)
Consumer Defensive0.0% ($484.2M)
Real Estate0.0% ($403.2M)
Filing History
Fund Information
Rockport Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $514.1M across 99 holdings. The largest position is FIRST TR EXCHANGE-TRADED FD (FDL), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.