Fund Holdings — Rockport Wealth LLC

Total Portfolio Value
$491.29M
Total Bought
$112.98M
Total Sold
$35.24M
Net Transaction
+$77.74M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INTUITIVE SURGICAL INC13,53662,438+48,90258927,9245.68%+27,335
EA SERIES TRUST
STRIVE ENHANCED
11,0251,175,620+1,164,59522423,8424.85%+23,618
CELESTICA INC(CLS)062,442+62,442015,3843.13%+15,384
NETFLIX INC(NFLX)09,948+9,948011,9272.43%+11,927
CAMBRIA ETF TR0147,221+147,22104,3030.88%+4,303
APPLE INC(AAPL)78,91679,036+12016,19120,1254.10%+3,934
ALPHABET INC(GOOG)112,23597,430-14,80519,77923,6854.82%+3,906
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
242,212268,535+26,32318,30620,4114.15%+2,105
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR SMCP
064,046+64,04602,0950.43%+2,095
VANECK ETF TRUST
JP MRGAN EM LOC
075,577+75,57701,9280.39%+1,928
VANECK ETF TRUST
GOLD MINERS ETF
71,10873,331+2,2233,7025,6021.14%+1,901
BLACKROCK ETF TRUST II036,421+36,42101,8930.39%+1,893
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
155,698182,530+26,8326,3498,1371.66%+1,788
SELECT SECTOR SPDR TR
ST STR INDL ETF
13,44523,845+10,4001,9833,6780.75%+1,694
ISHARES TR324,071324,586+51516,12617,6283.59%+1,502
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
87,29199,979+12,6885,4776,7251.37%+1,248
SELECT SECTOR SPDR TR
ST STR ENERG ETF
25,32635,161+9,8352,1483,1410.64%+993
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
151,419151,798+37915,69916,6483.39%+949
ISHARES TR405,015404,166-84932,49433,4376.81%+942
INVESCO QQQ TR6,8317,842+1,0113,7684,7080.96%+940
SELECT SECTOR SPDR TR
ST STR STAPL ETF
410,601433,536+22,93533,24633,9766.92%+730
MSC INCOME FUND INC(MSIF)052,752+52,75206930.14%+693
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,408+3,40806460.13%+646
BROADCOM INC(AVGO)4,0175,255+1,2381,1071,7340.35%+626
JPMORGAN CHASE & CO.(JPM)23,24423,184-606,7397,3131.49%+574
META PLATFORMS INC(META)0682+68205010.10%+501
VANGUARD INDEX FDS0553+55303390.07%+339
MICROSOFT CORP(MSFT)14,30114,376+757,1137,4461.52%+333
VIKING HOLDINGS LTD(VIK)05,300+5,30003290.07%+329
AMAZON COM INC(AMZN)76,61977,980+1,36116,80917,1223.49%+313
AMERICAN ELEC PWR CO INC2,3524,699+2,3472445290.11%+285
ABSOLUTE SHS TR
WBI PWR FACTOR
125,838128,397+2,5593,6813,9600.81%+279
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
09,447+9,44702420.05%+242
ISHARES TR1,4391,682+2438931,1260.23%+233
ABBVIE INC(ABBV)0922+92202130.04%+213
LOCKHEED MARTIN CORP(LMT)0417+41702080.04%+208
WALMART INC(WMT)01,945+1,94502000.04%+200
GLOBAL X FDS
NASDAQ 100 COVER
108,717118,578+9,8611,8182,0170.41%+199
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
234,411242,979+8,5683,7063,8970.79%+191
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
59,05362,121+3,0683,3573,5470.72%+190
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
88,68694,895+6,2092,3712,5450.52%+174
PARKER-HANNIFIN CORP(PH)3,0183,000-182,1082,2740.46%+166
NVIDIA CORPORATION(NVDA)115,47898,586-16,89218,24418,3943.74%+150
STARBOARD INVT TR
ADAPTIVE HDGD MU
291,495297,881+6,3862,2932,4410.50%+149
EXXON MOBIL CORP2,0743,118+1,0442243520.07%+128
SPROTT ASSET MANAGEMENT LP(CEF)32,09929,162-2,9379661,0700.22%+104
JOHNSON & JOHNSON(JNJ)3,1103,11004755770.12%+102
FIRSTENERGY CORP(FE)12,41012,684+2745005810.12%+82
VANGUARD INDEX FDS9631,055+922933460.07%+54
VANECK ETF TRUST
URANI NUCLE ETF
176,497144,995-31,50219,62319,6694.00%+46
NEXTERA ENERGY INC(NEE)4,8364,956+1203363740.08%+38
EMCOR GROUP INC(EME)677616-613624000.08%+38
WP CAREY INC(WPC)6,2716,27103914240.09%+33
VANGUARD INDEX FDS76976903373690.08%+32
SPROTT ASSET MANAGEMENT LP(PHYS)14,33013,330-1,0003633950.08%+32
BERKSHIRE HATHAWAY INC DEL430472+422092370.05%+28
ISHARES TR1,3371,33702522800.06%+28
ISHARES TR1,0481,04803563830.08%+27
VANGUARD INTL EQUITY INDEX F11,94111,321-6205916130.12%+23
AMEREN CORP(AEE)2,5172,51702422630.05%+21
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
17,76417,472-2924895020.10%+13
HUNTINGTON BANCSHARES INC(HBAN)25,21025,21004234350.09%+13
NORTHERN TR CORP(NTRS)1,6341,63402072200.04%+13
ISHARES TR13,53613,53605895950.12%+5
ISHARES TR
ESG AWRE USD ETF
10,12710,12702352390.05%+3
PIMCO ETF TR
SHTRM MUN BD ACT
5,0005,00002512530.05%+2
PIMCO ETF TR
INTER MUN BD ACT
21,54621,200-3461,1071,1080.23%+2
PROSHARES TR
INVT INT RT HG
2,7292,714-152142140.04%+1
AB ACTIVE ETFS INC
TAX AWARE SHRT
10,66310,522-1412682670.05%-1
CISCO SYS INC(CSCO)3,3093,327+182302280.05%-2
PUBLIC STORAGE OPER CO(PSA)94494402772730.06%-4
ISHARES TR10,2199,359-8601,1171,1120.23%-5
SPDR SERIES TRUST
ST STR BLO 1 ETF
13,56213,387-1751,2441,2280.25%-16
PROGRESSIVE CORP(PGR)89789702392220.05%-18
CERUS CORP(CERS)13,3300-13,330190—-19
PROCTER AND GAMBLE CO(PG)3,3883,390+25405210.11%-19
PHILIP MORRIS INTL INC(PM)1,3421,347+52442180.04%-26
ISHARES TR8,9387,952-9862,2032,1760.44%-27
WISDOMTREE TR(WT)14,26512,964-1,3017156780.14%-37
AT&T INC(T)10,9449,891-1,0533172790.06%-37
APTARGROUP INC2,4362,43603813260.07%-55
CARNIVAL CORP18,78016,322-2,4585284720.10%-56
ISHARES TR7,1506,150-1,0007606570.13%-104
WISDOMTREE TR(WT)28,06125,257-2,8042,3052,1980.45%-107
FS KKR CAP CORP(FSK)15,55312,987-2,5663231940.04%-129
PALANTIR TECHNOLOGIES INC(PLTR)3,0001,229-1,7714092240.05%-185
SPDR SERIES TRUST
ST STR SP PHARMA
5,0000-5,0002030—-203
UNITED PARCEL SERVICE INC(UPS)2,0620-2,0622080—-208
ALPS ETF TR
ALERIAN MLP
4,5900-4,5902240—-224
SELECT SECTOR SPDR TR
ST STR CARE ETF
18,62716,204-2,4232,5112,2550.46%-256
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
56,50849,905-6,6032,3632,0990.43%-264
ALPHABET INC(GOOG)3,5491,438-2,1116303500.07%-279
TESLA INC(TSLA)1,0190-1,0193240—-324
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,9130-6,9133520—-352
CROWDSTRIKE HLDGS INC(CRWD)1,5000-1,5007640—-764
CYBERARK SOFTWARE LTD3,2500-3,2501,3220—-1,322
GLOBAL X FDS
US PFD ETF
147,5550-147,5552,7780—-2,778
SELECT SECTOR SPDR TR
ST STR UTIL ETF
68,86326,592-42,2715,6232,3190.47%-3,304
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
367,638169,516-198,12215,5817,7051.57%-7,876
FIRST TR EXCHANGE-TRADED FD1,930,7881,623,450-307,33880,84270,47414.34%-10,368
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Rockport Wealth LLC — 13F Holdings — Q3 2025 | TickerTrail