Rockport Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Rockport Wealth LLC held in its portfolio 99 assets valued at $514,101,639 (i.e. $514.10M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($71.46M), INTUITIVE SURGICAL INC ($32.32M), and ISHARES TR ($32.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rockport Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1611576 | 71457272 | SHS |
| INTUITIVE SURGICAL INC | 57060 | 32316700 | COM NEW |
| ISHARES TR | 402303 | 32119847 | MRGSTR MD CP GRW |
| ALPHABET INC | 96438 | 30185136 | CAP STK CL A |
| EA SERIES TRUST | 1488293 | 30123064 | STRIVE ENHANCED |
| DIREXION SHS ETF TR | 2798734 | 26392056 | DLY S&P500 BR 1X |
| APPLE INC | 78352 | 21300898 | COM |
| FIRST TR EXCHANGE TRADED FD | 285990 | 20434000 | NASDAQ CYB ETF |
| NVIDIA CORPORATION | 97803 | 18240261 | COM |
| CELESTICA INC | 60997 | 18031323 | COM |
| VANECK ETF TRUST | 143941 | 17877507 | URANIUM AND NUCL |
| AMAZON COM INC | 76424 | 17640187 | COM |
| FIRST TR EXCHANGE TRADED FD | 151750 | 17272371 | HLTH CARE ALPH |
| FIRST TR EXCHANGE TRADED FD | 97377 | 9574107 | RBA INDL ETF |
| NETFLIX INC | 101108 | 9479887 | COM |
| FIRST TR EXCHANGE TRADED FD | 174655 | 9058745 | NASDQ ARTFCIAL |
| ISHARES TR | 92647 | 8921907 | US HOME CONS ETF |
| INVESCO EXCHANGE TRADED FD T | 181134 | 8243406 | S&P500 EQL TEC |
| JPMORGAN CHASE & CO. | 23184 | 7470348 | COM |
| MICROSOFT CORP | 14147 | 6841864 | COM |
| CAMBRIA ETF TR | 191207 | 6017284 | GLOBAL VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 86393 | 6001702 | RISNG DIVD ACHIV |
| INVESCO QQQ TR | 9610 | 5903574 | UNIT SER 1 |
| ABSOLUTE SHS TR | 138292 | 4425332 | WBI PWR FACTOR |
| SELECT SECTOR SPDR TR | 93501 | 4180437 | STATE STREET ENE |
| FIRST TR EXCHANGE TRADED FD | 256715 | 4035549 | MULTI ASSET DI |
| ISHARES INC | 57571 | 3991399 | MSCI MEXICO ETF |
| SELECT SECTOR SPDR TR | 25593 | 3969970 | STATE STREET IND |
| J P MORGAN EXCHANGE TRADED F | 67990 | 3891769 | EQUITY PREMIUM |
| VANECK ETF TRUST | 42142 | 3614489 | GOLD MINERS ETF |
| SELECT SECTOR SPDR TR | 20277 | 3138819 | STATE STREET HEA |
| SERIES PORTFOLIOS TR | 114221 | 3024567 | ELDRIDGE BBB B |
| SELECT SECTOR SPDR TR | 69722 | 2976412 | STATE STREET UTI |
| PROCURE ETF TRUST II | 71986 | 2782271 | SPACE ETF |
| STARBOARD INVT TR | 341063 | 2694402 | ADAPTIVE HDGD MU |
| PARKER-HANNIFIN CORP | 3009 | 2644791 | COM |
| GLOBAL X FDS | 136865 | 2418407 | NASDAQ 100 COVER |
| FIRST TR EXCHANGE-TRADED FD | 51333 | 2148773 | FIRST TR TA HIYL |
| VANECK ETF TRUST | 78884 | 2036776 | JP MRGAN EM LOC |
| BLACKROCK ETF TRUST II | 38743 | 2004745 | ISHARES AAA CLO |
| BROADCOM INC | 4242 | 1468156 | COM |
| SPROTT ASSET MANAGEMENT LP | 29802 | 1364932 | PHYSICAL GOLD AN |
| ISHARES TR | 4846 | 1342052 | RUS TP200 GR ETF |
| WISDOMTREE TR | 14361 | 1264918 | US LARGECAP DIVD |
| PIMCO ETF TR | 23528 | 1233102 | INTER MUN BD ACT |
| SPDR SERIES TRUST | 13387 | 1223304 | STATE STREET SPD |
| ISHARES TR | 1682 | 1152069 | CORE S&P500 ETF |
| PIMCO ETF TR | 19391 | 977888 | SHTRM MUN BD ACT |
| MSC INCOME FUND INC | 72660 | 954753 | COM |
| ISHARES TR | 5888 | 707622 | CORE S&P SCP ETF |
| ISHARES TR | 6150 | 656205 | SHRT NAT MUN ETF |
| JOHNSON & JOHNSON | 3098 | 641132 | COM |
| ISHARES TR | 13536 | 594366 | ESG ADVANCED UNI |
| EXXON MOBIL CORP | 4895 | 589102 | COM |
| FIRST TR EXCHANGE TRADED FD | 18943 | 573405 | DJ GLBL DIVID |
| FIRSTENERGY CORP | 12358 | 553268 | COM |
| AMERICAN ELEC PWR CO INC | 4699 | 541842 | COM |
| NEOS ETF TRUST | 9330 | 490105 | NEOS S&P 500 HI |
| NEOS ETF TRUST | 9064 | 488187 | NASDAQ 100 HIGH |
| PROCTER AND GAMBLE CO | 3383 | 484795 | COM |
| CARNIVAL CORP | 15813 | 482929 | UNIT 99/99/9999 |
| WISDOMTREE TR | 9278 | 478744 | US MIDCAP DIVID |
| SPROTT ASSET MANAGEMENT LP | 14015 | 462775 | PHYSICAL GOLD TR |
| ISHARES TR | 5622 | 453303 | IBOXX HI YD ETF |
| HUNTINGTON BANCSHARES INC | 25710 | 446069 | COM |
| ALPHABET INC | 1338 | 419864 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 2191 | 419708 | S&P500 EQL WGT |
| WP CAREY INC | 6271 | 403601 | COM |
| NEXTERA ENERGY INC | 4929 | 395700 | COM |
| VANGUARD INTL EQUITY INDEX F | 7299 | 392394 | FTSE EMR MKT ETF |
| ISHARES TR | 1048 | 391365 | RUS 1000 ETF |
| SERIES PORTFOLIOS TR | 15314 | 390660 | ELDRIDGE AAA CLO |
| EMCOR GROUP INC | 600 | 367074 | COM |
| VANGUARD INDEX FDS | 554 | 347430 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 964 | 323362 | TOTAL STK MKT |
| FIRST TR EXCHANGE TRADED FD | 6931 | 311965 | UTILITIES ALPH |
| APTARGROUP INC | 2436 | 297095 | COM |
| AB ACTIVE ETFS INC | 11709 | 295183 | TAX AWARE SHRT |
| ISHARES TR | 1337 | 287041 | US AER DEF ETF |
| PALANTIR TECHNOLOGIES INC | 1494 | 265559 | CL A |
| ALPS ETF TR | 5636 | 265006 | ALERIAN MLP |
| CISCO SYS INC | 3345 | 257663 | COM |
| AMEREN CORP | 2517 | 251348 | COM |
| ABBVIE INC | 1097 | 250653 | COM |
| PUBLIC STORAGE OPER CO | 944 | 244968 | COM |
| CHEVRON CORP NEW | 1575 | 240010 | COM |
| RBB FD INC | 4794 | 239143 | US TREAS 3 MNTH |
| ISHARES TR | 10127 | 236817 | ESG AWRE USD ETF |
| TESLA INC | 494 | 222162 | COM |
| AT&T INC | 8852 | 219877 | COM |
| SELECT SECTOR SPDR TR | 2797 | 217272 | STATE STREET CON |
| PHILIP MORRIS INTL INC | 1353 | 217078 | COM |
| WALMART INC | 1945 | 216692 | COM |
| BERKSHIRE HATHAWAY INC DEL | 430 | 216140 | CL B NEW |
| NORTHERN TR CORP | 1557 | 212671 | COM |
| PROSHARES TR | 2707 | 212290 | INVT INT RT HG |
| ISHARES TR | 1238 | 208937 | ISHARES BIOTECH |
| PROGRESSIVE CORP | 897 | 204265 | COM |
| FS KKR CAP CORP | 10349 | 153269 | COM |
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