Rockport Wealth LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$514.1M
Holdings
99
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDLFIRST TR EXCHANGE-TRADED FD | 1,611,576 | $71.5M | 13.90% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 57,060 | $32.3M | 6.29% | |
| 3 | IMCGISHARES TR | 402,303 | $32.1M | 6.25% | |
| 4 | GOOGLALPHABET INC | 96,438 | $30.2M | 5.87% | |
| 5 | BUXXEA SERIES TRUST | 1,488,293 | $30.1M | 5.86% | |
| 6 | SPDNDIREXION SHS ETF TR | 2,798,734 | $26.4M | 5.13% | |
| 7 | AAPLAPPLE INC | 78,352 | $21.3M | 4.14% | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 285,990 | $20.4M | 3.97% | |
| 9 | NVDANVIDIA CORPORATION | 97,803 | $18.2M | 3.55% | |
| 10 | CLSCELESTICA INC | 60,997 | $18.0M | 3.51% | |
| 11 | NLRVANECK ETF TRUST | 143,941 | $17.9M | 3.48% | |
| 12 | AMZNAMAZON COM INC | 76,424 | $17.6M | 3.43% | |
| 13 | FXHFIRST TR EXCHANGE TRADED FD | 151,750 | $17.3M | 3.36% | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 97,377 | $9.6M | 1.86% | |
| 15 | NFLXNETFLIX INC | 101,108 | $9.5M | 1.84% | |
| 16 | ROBTFIRST TR EXCHANGE TRADED FD | 174,655 | $9.1M | 1.76% | |
| 17 | ITBISHARES TR | 92,647 | $8.9M | 1.74% | |
| 18 | RSPTINVESCO EXCHANGE TRADED FD T | 181,134 | $8.2M | 1.60% | |
| 19 | JPMJPMORGAN CHASE & CO. | 23,184 | $7.5M | 1.45% | |
| 20 | MSFTMICROSOFT CORP | 14,147 | $6.8M | 1.33% | |
| 21 | GVALCAMBRIA ETF TR | 191,207 | $6.0M | 1.17% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 86,393 | $6.0M | 1.17% | |
| 23 | NDQINVESCO QQQ TR | 9,610 | $5.9M | 1.15% | |
| 24 | WBIYABSOLUTE SHS TR | 138,292 | $4.4M | 0.86% | |
| 25 | XLESELECT SECTOR SPDR TR | 93,501 | $4.2M | 0.81% | |
| 26 | MDIVFIRST TR EXCHANGE TRADED FD | 256,715 | $4.0M | 0.78% | |
| 27 | EWWISHARES INC | 57,571 | $4.0M | 0.78% | |
| 28 | XLISELECT SECTOR SPDR TR | 25,593 | $4.0M | 0.77% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,990 | $3.9M | 0.76% | |
| 30 | GDXVANECK ETF TRUST | 42,142 | $3.6M | 0.70% | |
| 31 | XLVSELECT SECTOR SPDR TR | 20,277 | $3.1M | 0.61% | |
| 32 | CLOZSERIES PORTFOLIOS TR | 114,221 | $3.0M | 0.59% | |
| 33 | XLUSELECT SECTOR SPDR TR | 69,722 | $3.0M | 0.58% | |
| 34 | UFOPROCURE ETF TRUST II | 71,986 | $2.8M | 0.54% | |
| 35 | AMAXSTARBOARD INVT TR | 341,063 | $2.7M | 0.52% | |
| 36 | PHPARKER-HANNIFIN CORP | 3,009 | $2.6M | 0.51% | |
| 37 | QYLDGLOBAL X FDS | 136,865 | $2.4M | 0.47% | |
| 38 | HYLSFIRST TR EXCHANGE-TRADED FD | 51,333 | $2.1M | 0.42% | |
| 39 | EMLCVANECK ETF TRUST | 78,884 | $2.0M | 0.40% | |
| 40 | CLOABLACKROCK ETF TRUST II | 38,743 | $2.0M | 0.39% | |
| 41 | AVGOBROADCOM INC | 4,242 | $1.5M | 0.29% | |
| 42 | CEF/USPROTT ASSET MANAGEMENT LP | 29,802 | $1.4M | 0.27% | |
| 43 | IWYISHARES TR | 4,846 | $1.3M | 0.26% | |
| 44 | DLNWISDOMTREE TR | 14,361 | $1.3M | 0.25% | |
| 45 | MUNIPIMCO ETF TR | 23,528 | $1.2M | 0.24% | |
| 46 | BILSPDR SERIES TRUST | 13,387 | $1.2M | 0.24% | |
| 47 | IVVISHARES TR | 1,682 | $1.2M | 0.22% | |
| 48 | SMMUPIMCO ETF TR | 19,391 | $977K | 0.19% | |
| 49 | MSIFMSC INCOME FUND INC | 72,660 | $954K | 0.19% | |
| 50 | IJRISHARES TR | 5,888 | $707K | 0.14% | |
| 51 | SUBISHARES TR | 6,150 | $656K | 0.13% | |
| 52 | JNJJOHNSON & JOHNSON | 3,098 | $641K | 0.12% | |
| 53 | EUSBISHARES TR | 13,536 | $594K | 0.12% | |
| 54 | XOMEXXON MOBIL CORP | 4,895 | $589K | 0.11% | |
| 55 | FGDFIRST TR EXCHANGE TRADED FD | 18,943 | $573K | 0.11% | |
| 56 | FEFIRSTENERGY CORP | 12,358 | $553K | 0.11% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 4,699 | $541K | 0.11% | |
| 58 | SPYINEOS ETF TRUST | 9,330 | $490K | 0.10% | |
| 59 | QQQINEOS ETF TRUST | 9,064 | $488K | 0.09% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,383 | $484K | 0.09% | |
| 61 | CCLCARNIVAL CORP | 15,813 | $482K | 0.09% | |
| 62 | DONWISDOMTREE TR | 9,278 | $478K | 0.09% | |
| 63 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,015 | $462K | 0.09% | |
| 64 | HYGISHARES TR | 5,622 | $453K | 0.09% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 25,710 | $446K | 0.09% | |
| 66 | GOOGALPHABET INC | 1,338 | $419K | 0.08% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 2,191 | $419K | 0.08% | |
| 68 | WPCWP CAREY INC | 6,271 | $403K | 0.08% | |
| 69 | NEENEXTERA ENERGY INC | 4,929 | $395K | 0.08% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 7,299 | $392K | 0.08% | |
| 71 | IWBISHARES TR | 1,048 | $391K | 0.08% | |
| 72 | CLOXSERIES PORTFOLIOS TR | 15,314 | $390K | 0.08% | |
| 73 | EMEEMCOR GROUP INC | 600 | $367K | 0.07% | |
| 74 | VOOVANGUARD INDEX FDS | 554 | $347K | 0.07% | |
| 75 | VTIVANGUARD INDEX FDS | 964 | $323K | 0.06% | |
| 76 | FXUFIRST TR EXCHANGE TRADED FD | 6,931 | $311K | 0.06% | |
| 77 | ATRAPTARGROUP INC | 2,436 | $297K | 0.06% | |
| 78 | TAFIAB ACTIVE ETFS INC | 11,709 | $295K | 0.06% | |
| 79 | ITA*ISHARES TR | 1,337 | $287K | 0.06% | |
| 80 | AMLPALPS ETF TR | 5,636 | $265K | 0.05% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 1,494 | $265K | 0.05% | |
| 82 | CSCOCISCO SYS INC | 3,345 | $257K | 0.05% | |
| 83 | AEEAMEREN CORP | 2,517 | $251K | 0.05% | |
| 84 | ABBVABBVIE INC | 1,097 | $250K | 0.05% | |
| 85 | PSAPUBLIC STORAGE OPER CO | 944 | $244K | 0.05% | |
| 86 | CVXCHEVRON CORP NEW | 1,575 | $240K | 0.05% | |
| 87 | TBILRBB FD INC | 4,794 | $239K | 0.05% | |
| 88 | SUSCISHARES TR | 10,127 | $236K | 0.05% | |
| 89 | TSLATESLA INC | 494 | $222K | 0.04% | |
| 90 | TAT&T INC | 8,852 | $219K | 0.04% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,353 | $217K | 0.04% | |
| 92 | XLFISELECT SECTOR SPDR TR | 2,797 | $217K | 0.04% | |
| 93 | WMTWALMART INC | 1,945 | $216K | 0.04% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 430 | $216K | 0.04% | |
| 95 | IGHGPROSHARES TR | 2,707 | $212K | 0.04% | |
| 96 | NTRSNORTHERN TR CORP | 1,557 | $212K | 0.04% | |
| 97 | IBBISHARES TR | 1,238 | $208K | 0.04% | |
| 98 | PGRPROGRESSIVE CORP | 897 | $204K | 0.04% | |
| 99 | FSKFS KKR CAP CORP | 10,349 | $153K | 0.03% |