Rockport Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Rockport Wealth LLC reported 67 stock positions worth $225.0 million. Its top holding was First Trust Morn DVD Lead (FDL) at 34.9% of the portfolio, followed by Intuitive Surgical (ISRG, 15.3%) and SS Consumer Staples Sel Sect (XLP, 14.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 33 and reduced 17. The biggest buy was First Trust Morn DVD Lead (FDL, shares +20%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Fairview Park, OH
- CIK
- 0002022866
- Portfolio Value
- $225.0M (Q4 2024)
- SEC Filing
- 0002022866-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 67 stocks · $225.0M
| FDL First Trust Morn DVD Lead Inc. | 34.93% | 1,951,507 | $78.6M | Add +19.6% |
| ISRG Intuitive Surgical Inc. | 15.31% | 65,998 | $34.4M | Add +6.3% |
| XLP SS Consumer Staples Sel Sect | 14.14% | 403,783 | $31.8M | Add +1063.8% |
| RDVY First Trust Rising Dividend | 3.10% | 118,140 | $7.0M | Add +8.6% |
| MSFT Microsoft Corp. | 2.73% | 14,556 | $6.1M | Add +1719.5% |
| XLV SS Health Care Select Sector | 2.34% | 36,574 | $5.3M | Reduce -84.4% |
| JEPI JPMorgan Equity Premium Inco | 1.54% | 59,223 | $3.5M | Add +20.0% |
| AMAX Adaptive Hedged Multi-Asset | 1.52% | 427,699 | $3.4M | Add +15.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.36% | 97,781 | $3.1M | Add +987.2% |
| XLI SS Industrial Select Sector | 1.34% | 22,729 | $3.0M | Add +40.0% |
| XLE SS Energy Select Sector | 1.21% | 31,151 | $2.7M | Add +121.9% |
| DLN Wisdomtree US Largecap Divid | 1.21% | 34,713 | $2.7M | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 1.09% | 11,174 | $2.5M | Add +20.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.04% | 30,632 | $2.3M | Reduce -84.9% |
| GDX Vaneck Gold Miners ETF | 0.91% | 55,889 | $2.0M | Add +27.0% |
| YYY Amplify Cef High Income ETF | 0.88% | 164,187 | $2.0M | Add +3.8% |
| PH Parker Hannifin Corp. | 0.85% | 3,018 | $1.9M | Add +0.1% |
| AAPL Apple Inc. | 0.81% | 7,480 | $1.8M | Reduce -91.2% |
| PFFD Global X US Preferred ETF | 0.75% | 83,919 | $1.7M | Add +29.7% |
| XAR SS SPDR S&P Aerospace Def | 0.72% | 9,734 | $1.6M | Add +534.5% |
| CEF Sprott Physical Gold and Sil | 0.68% | 64,657 | $1.5M | Add +0.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.67% | 93,481 | $1.5M | Add +16.8% |
| QYLD Global X Nasd 100 Cov Call | 0.66% | 82,437 | $1.5M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 12,591 | $1.5M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 17,125 | $1.4M | Reduce -64.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.59% | 35,543 | $1.3M | Add +10.8% |
| WBIY Wbi Power Factor High Div | 0.44% | 33,332 | $992K | New |
| AVGO Broadcom Inc. | 0.43% | 4,212 | $977K | Add +1.0% |
| HQY Healthequity Inc. | 0.43% | 10,000 | $960K | New |
| DON Wisdomtree US Midcap Dividen | 0.39% | 17,200 | $876K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.35% | 6,297 | $794K | New |
| AMZN Amazon.com Inc. | 0.35% | 3,581 | $785K | Reduce -96.2% |
| PHYS Sprott Physical Gold Trust | 0.33% | 37,230 | $750K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,865 | $736K | Reduce -11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 14,935 | $710K | Add +20.1% |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 9,498 | $693K | Add +20.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,031 | $607K | Add +9.7% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 10,296 | $605K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.26% | 13,536 | $575K | No change |
| CCL Carnival Corp. | 0.24% | 21,884 | $545K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.24% | 3,186 | $535K | Add +4.8% |
| FGD First Trust DJ GL Sel DVD | 0.20% | 18,968 | $457K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 760 | $389K | Reduce -99.2% |
| FE Firstenergy Corp. | 0.17% | 9,693 | $386K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 714 | $385K | Reduce -99.2% |
| ATR Aptargroup Inc. | 0.17% | 2,436 | $383K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,639 | $379K | Add +4.7% |
| WPC WP Carey Inc. | 0.16% | 6,271 | $361K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 6,913 | $351K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 3,782 | $346K | Add +55.5% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,048 | $338K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 852 | $326K | Add +14.2% |
| MUB iShares National Muni Bond E | 0.14% | 2,921 | $317K | Add +2.2% |
| FSK FS KKR Capital Corp. | 0.14% | 14,710 | $313K | Add +29.6% |
| EME Emcor Group Inc. | 0.14% | 677 | $307K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.13% | 2,107 | $283K | Reduce -98.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 960 | $277K | Reduce -44.1% |
| NEE Nextera Energy Inc. | 0.12% | 3,842 | $275K | Add +6.2% |
| TSLA Tesla Inc. | 0.11% | 604 | $244K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 10,127 | $230K | No change |
| PGR Progressive Corp. | 0.10% | 897 | $228K | No change |
| FXU First Trust Utilities Alphad | 0.10% | 5,711 | $216K | Reduce -0.6% |
| IGHG Proshares Ig Hedged | 0.10% | 2,804 | $216K | No change |
| D Dominion Energy Inc. | 0.10% | 3,978 | $214K | New |
| T AT&T Inc. | 0.09% | 9,152 | $208K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,781 | $204K | Reduce -1.6% |
| CERS Cerus Corp. | 0.01% | 16,330 | $25K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -99.2% | 0.17% | −12.86 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.2% | 0.17% | −12.66 |
| XLV SS Health Care Select Sector | Reduce -84.4% | 2.34% | −7.27 |
| AAPL Apple Inc. | Reduce -91.2% | 0.81% | −4.47 |
| AMZN Amazon.com Inc. | Reduce -96.2% | 0.35% | −4.32 |
| NVDA Nvidia Corp. | Reduce -98.4% | 0.13% | −4.21 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −3.87 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -84.9% | 1.04% | −3.33 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.50 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.33 |
| XHS SS SPDR S&P HC Services ETF | Sold out | 0.00% | −0.26 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −0.20 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.10 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.10 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.1% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.09% | +0.03 |
| FXU First Trust Utilities Alphad | Reduce -0.6% | 0.10% | +0.04 |
| EME Emcor Group Inc. | Reduce -1.9% | 0.14% | +0.06 |
| CCL Carnival Corp. | Reduce -12.9% | 0.24% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 0.33% | +0.13 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.6% | 0.39% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.65% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -64.9% | 0.62% | +0.25 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.7% | 1.21% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| FDL First Trust Morn DVD Lead Inc. | Add +19.6% | 34.93% | +16.67 |
| XLP SS Consumer Staples Sel Sect | Add +1063.8% | 14.14% | +13.37 |
| ISRG Intuitive Surgical Inc. | Add +6.3% | 15.31% | +7.18 |
| MSFT Microsoft Corp. | Add +1719.5% | 2.73% | +2.64 |
| RDVY First Trust Rising Dividend | Add +8.6% | 3.10% | +1.38 |
| CGBL Cap Group Core Balanced | Add +987.2% | 1.36% | +1.28 |
| XLE SS Energy Select Sector | Add +121.9% | 1.21% | +0.88 |
| JEPI JPMorgan Equity Premium Inco | Add +20.0% | 1.54% | +0.76 |
| XLI SS Industrial Select Sector | Add +40.0% | 1.34% | +0.76 |
| AMAX Adaptive Hedged Multi-Asset | Add +15.3% | 1.52% | +0.72 |
| XAR SS SPDR S&P Aerospace Def | Add +534.5% | 0.72% | +0.65 |
| IWY iShares Russell Top 200 Grow | Add +20.4% | 1.09% | +0.55 |
| WBIY Wbi Power Factor High Div | New | 0.44% | +0.44 |
| GDX Vaneck Gold Miners ETF | Add +27.0% | 0.91% | +0.44 |
| HQY Healthequity Inc. | New | 0.43% | +0.43 |
| PFFD Global X US Preferred ETF | Add +29.7% | 0.75% | +0.40 |
| YYY Amplify Cef High Income ETF | Add +3.8% | 0.88% | +0.36 |
| UPS United Parcel Service Class B | New | 0.35% | +0.35 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.85% | +0.35 |
| MDIV FT Multi-Asset Divers Inc. | Add +16.8% | 0.67% | +0.32 |
| QYLD Global X Nasd 100 Cov Call | Add +9.3% | 0.66% | +0.30 |
| RSPT Invesco S&P 500 Equal Weight | Add +10.8% | 0.59% | +0.27 |
| CEF Sprott Physical Gold and Sil | Add +0.8% | 0.68% | +0.26 |
| AVGO Broadcom Inc. | Add +1.0% | 0.43% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +20.1% | 0.32% | +0.16 |
| JMST JPM Ultra-Short Muni Income | New | 0.16% | +0.16 |
| IMCG iShares Morningstar Mid-Cap | Add +20.0% | 0.31% | +0.15 |
| PHYS Sprott Physical Gold Trust | Add +0.3% | 0.33% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 0.27% | +0.13 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.24% | +0.10 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +55.5% | 0.15% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.17% | +0.08 |
| FSK FS KKR Capital Corp. | Add +29.6% | 0.14% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.2% | 0.14% | +0.07 |
| MUB iShares National Muni Bond E | Add +2.2% | 0.14% | +0.06 |
| FE Firstenergy Corp. | Add +0.0% | 0.17% | +0.06 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.12% | +0.04 |
| CERS Cerus Corp. | New | 0.01% | +0.01 |
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 |