Rockport Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Rockport Wealth LLC reported 69 stock positions worth $375.0 million. Its top holding was First Trust Morn DVD Lead (FDL) at 18.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.0%) and Invesco QQQ Trust Series 1 (QQQ, 12.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 9, added to 22 and reduced 20. The biggest buy was a new position in First Trust Morn DVD Lead (FDL) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- Fairview Park, OH
- CIK
- 0002022866
- Portfolio Value
- $375.0M (Q3 2024)
- SEC Filing
- 0002022866-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 69 stocks · $375.0M
| FDL First Trust Morn DVD Lead Inc. | 18.25% | 1,631,650 | $68.4M | New |
| VOO Vanguard S&P 500 ETF | 13.03% | 92,609 | $48.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 12.83% | 98,584 | $48.1M | New |
| XLV SS Health Care Select Sector | 9.61% | 233,905 | $36.0M | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 8.13% | 62,086 | $30.5M | Add +1.0% |
| AAPL Apple Inc. | 5.28% | 84,969 | $19.8M | Add +9.6% |
| AMZN Amazon.com Inc. | 4.67% | 94,020 | $17.5M | Add +22.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.38% | 203,142 | $16.4M | Add +14.9% |
| NVDA Nvidia Corp. | 4.34% | 133,975 | $16.3M | Add +7.7% |
| IHE iShares US Pharmaceuticals E | 3.87% | 205,662 | $14.5M | Add +12.8% |
| RDVY First Trust Rising Dividend | 1.72% | 108,831 | $6.4M | New |
| AMAX Adaptive Hedged Multi-Asset | 0.80% | 370,871 | $3.0M | Add +8.2% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 49,366 | $2.9M | Add +8.5% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 34,694 | $2.9M | Add +38.0% |
| DLN Wisdomtree US Largecap Divid | 0.73% | 34,959 | $2.7M | Reduce -6.2% |
| XLI SS Industrial Select Sector | 0.59% | 16,233 | $2.2M | Add +40.6% |
| IWY iShares Russell Top 200 Grow | 0.54% | 9,284 | $2.0M | Reduce -23.7% |
| YYY Amplify Cef High Income ETF | 0.52% | 158,260 | $2.0M | Add +16.1% |
| PH Parker Hannifin Corp. | 0.51% | 3,016 | $1.9M | New |
| IHI iShares U.S. Medical Devices | 0.50% | 31,535 | $1.9M | New |
| GDX Vaneck Gold Miners ETF | 0.47% | 44,004 | $1.8M | Add +10.5% |
| CEF Sprott Physical Gold and Sil | 0.42% | 64,117 | $1.6M | Add +30.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 12,806 | $1.5M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 16,272 | $1.4M | Reduce -14.6% |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 75,447 | $1.4M | Add +15.2% |
| PFFD Global X US Preferred ETF | 0.36% | 64,693 | $1.3M | Add +20.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 80,017 | $1.3M | Add +78.3% |
| XLE SS Energy Select Sector | 0.33% | 14,039 | $1.2M | Reduce -25.6% |
| XPH SS SPDR S&P Pharma ETF | 0.33% | 27,500 | $1.2M | Reduce -39.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 32,088 | $1.2M | Add +46.8% |
| XHS SS SPDR S&P HC Services ETF | 0.26% | 10,000 | $969K | Reduce -73.0% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 17,304 | $885K | Reduce -5.4% |
| PHYS Sprott Physical Gold Trust | 0.20% | 37,130 | $757K | Reduce -8.4% |
| NFLT Virtus Newfleet Multi-Sector | 0.20% | 32,233 | $743K | Add +136.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,365 | $730K | No change |
| AVGO Broadcom Inc. | 0.19% | 4,170 | $719K | No change |
| SDOG Alps Sector Dividend Dogs | 0.16% | 10,296 | $607K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 13,536 | $600K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 12,440 | $595K | Reduce -23.1% |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 7,913 | $577K | Reduce -22.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 940 | $542K | New |
| PG The Procter & Gamble Co. | 0.14% | 3,039 | $526K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,716 | $486K | Add +79.9% |
| CCL Carnival Corp. | 0.12% | 25,136 | $465K | Reduce -1.7% |
| FGD First Trust DJ GL Sel DVD | 0.12% | 18,968 | $462K | No change |
| FE Firstenergy Corp. | 0.11% | 9,690 | $430K | New |
| WPC WP Carey Inc. | 0.10% | 6,271 | $391K | Add +8.5% |
| ATR Aptargroup Inc. | 0.10% | 2,436 | $390K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 9,096 | $377K | New |
| DKNG Draftkings Inc. Class A | 0.10% | 9,553 | $374K | Add +6.4% |
| MSFT Microsoft Corp. | 0.09% | 800 | $344K | Reduce -94.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,566 | $330K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 1,048 | $329K | New |
| MUB iShares National Muni Bond E | 0.08% | 2,859 | $311K | Reduce -2.1% |
| FXH First Trust Health Care Alph | 0.08% | 2,752 | $308K | No change |
| NEE Nextera Energy Inc. | 0.08% | 3,617 | $306K | No change |
| EME Emcor Group Inc. | 0.08% | 690 | $297K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 746 | $286K | Reduce -2.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 8,994 | $279K | Reduce -93.5% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,534 | $241K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 10,127 | $241K | No change |
| PGR Progressive Corp. | 0.06% | 897 | $228K | New |
| FSK FS KKR Capital Corp. | 0.06% | 11,350 | $224K | Reduce -22.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,432 | $223K | New |
| FXU First Trust Utilities Alphad | 0.06% | 5,744 | $221K | New |
| IGHG Proshares Ig Hedged | 0.06% | 2,804 | $216K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,350 | $215K | Reduce -30.7% |
| XOM Exxon Mobil Corp. | 0.06% | 1,810 | $212K | New |
| BA The Boeing Co. | 0.05% | 1,351 | $205K | Reduce -35.5% |
Portfolio Sells Q2 2024 → Q3 2024
| INVESCO QQQ TR | Sold out | 0.00% | −19.53 |
| MSFT Microsoft Corp. | Reduce -94.5% | 0.09% | −2.66 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.69 |
| CGBL Cap Group Core Balanced | Reduce -93.5% | 0.07% | −1.66 |
| XHS SS SPDR S&P HC Services ETF | Reduce -73.0% | 0.26% | −1.15 |
| IWY iShares Russell Top 200 Grow | Reduce -23.7% | 0.54% | −0.56 |
| XPH SS SPDR S&P Pharma ETF | Reduce -39.6% | 0.33% | −0.44 |
| DLN Wisdomtree US Largecap Divid | Reduce -6.2% | 0.73% | −0.41 |
| XLE SS Energy Select Sector | Reduce -25.6% | 0.33% | −0.40 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.6% | 0.37% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 0.40% | −0.22 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.21 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.15 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.1% | 0.16% | −0.14 |
| IMCG iShares Morningstar Mid-Cap | Reduce -22.9% | 0.15% | −0.14 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.13 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.4% | 0.24% | −0.13 |
| PHYS Sprott Physical Gold Trust | Reduce -8.4% | 0.20% | −0.11 |
| BA The Boeing Co. | Reduce -35.5% | 0.05% | −0.11 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.09 |
| CCL Carnival Corp. | Reduce -1.7% | 0.12% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.14% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.7% | 0.06% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -22.8% | 0.06% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.08% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.08% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| FDL First Trust Morn DVD Lead Inc. | New | 18.25% | +18.25 |
| VOO Vanguard S&P 500 ETF | New | 13.03% | +13.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 12.83% | +12.83 |
| RDVY First Trust Rising Dividend | New | 1.72% | +1.72 |
| PH Parker Hannifin Corp. | New | 0.51% | +0.51 |
| IHI iShares U.S. Medical Devices | New | 0.50% | +0.50 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| FE Firstenergy Corp. | New | 0.11% | +0.11 |
| XYLD Global X S&P 500 Cove Call E | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| NFLT Virtus Newfleet Multi-Sector | Add +136.3% | 0.20% | +0.07 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| FXU First Trust Utilities Alphad | New | 0.06% | +0.06 |
| MDIV FT Multi-Asset Divers Inc. | Add +78.3% | 0.35% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +79.9% | 0.13% | +0.02 |
| XLI SS Industrial Select Sector | Add +40.6% | 0.59% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +46.8% | 0.32% | −0.02 |
| WPC WP Carey Inc. | Add +8.5% | 0.10% | −0.03 |
| CEF Sprott Physical Gold and Sil | Add +30.4% | 0.42% | −0.04 |
| DKNG Draftkings Inc. Class A | Add +6.4% | 0.10% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Add +38.0% | 0.77% | −0.04 |
| PFFD Global X US Preferred ETF | Add +20.2% | 0.36% | −0.09 |
| GDX Vaneck Gold Miners ETF | Add +10.5% | 0.47% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Add +15.2% | 0.36% | −0.13 |
| YYY Amplify Cef High Income ETF | Add +16.1% | 0.52% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +8.5% | 0.78% | −0.31 |
| AMAX Adaptive Hedged Multi-Asset | Add +8.2% | 0.80% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.9% | 4.38% | −0.71 |
| IHE iShares US Pharmaceuticals E | Add +12.8% | 3.87% | −1.23 |
| AMZN Amazon.com Inc. | Add +22.5% | 4.67% | −1.59 |
| AAPL Apple Inc. | Add +9.6% | 5.28% | −1.61 |
| NVDA Nvidia Corp. | Add +7.7% | 4.34% | −2.15 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 8.13% | −3.41 |
| XLV SS Health Care Select Sector | Add +8.2% | 9.61% | −3.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $595.3M | BUXX, FDL, CIBR, GOOGL, AAPL |
| Q1 2026 | 101 | $549.3M | BUXX, FDL, SPDN, AAPL, GOOGL |
| Q4 2025 | 99 | $514.1M | FDL, ISRG, IMCG, GOOGL, BUXX |
| Q3 2025 | 91 | $491.3M | FDL, XLP, IMCG, ISRG, BUXX |
| Q2 2025 | 85 | $431.7M | FDL, XLP, IMCG, ISRG, GOOGL |
| Q1 2025 | 42 | $283.4M | FDL, XLP, ISRG, AAPL, AMZN |
| Q4 2024 | 67 | $225.0M | FDL, ISRG, XLP, RDVY, MSFT |
| Q3 2024 | 69 | $375.0M | FDL, VOO, QQQ, XLV, ISRG |
| Q2 2024 | 63 | $236.9M | INVESCO QQQ TR, XLV, ISRG, AAPL, NVDA |
| Q1 2024Amended | 62 | $149.7M | QQQ, ISRG, MSFT, PROSHARES VIX SHORT-TERM FUT, NOBL |