Rockport Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rockport Wealth LLC reported 42 stock positions worth $283.4 million. Its top holding was First Trust Morn DVD Lead (FDL) at 30.3% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 12.6%) and Intuitive Surgical (ISRG, 9.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 35, added to 17 and reduced 12. The biggest buy was Apple (AAPL, shares +780%) and the biggest sale Intuitive Surgical (ISRG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Fairview Park, OH
- CIK
- 0002022866
- Portfolio Value
- $283.4M (Q1 2025)
- SEC Filing
- 0002022866-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 42 stocks · $283.4M
| FDL First Trust Morn DVD Lead Inc. | 30.26% | 1,974,095 | $85.8M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 12.56% | 435,689 | $35.6M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 9.84% | 56,309 | $27.9M | Reduce -14.7% |
| AAPL Apple Inc. | 5.16% | 65,847 | $14.6M | Add +780.3% |
| AMZN Amazon.com Inc. | 4.54% | 67,603 | $12.9M | Add +1787.8% |
| GOOGL Alphabet Inc. Class A | 4.20% | 77,027 | $11.9M | New |
| CIBR First Trust Nasdaq Cybersecu | 3.14% | 141,025 | $8.9M | New |
| NVDA Nvidia Corp. | 3.13% | 81,731 | $8.9M | Add +3779.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.68% | 103,497 | $7.6M | New |
| RDVY First Trust Rising Dividend | 2.59% | 125,349 | $7.3M | Add +6.1% |
| XLV SS Health Care Select Sector | 2.08% | 40,293 | $5.9M | Add +10.2% |
| MSFT Microsoft Corp. | 1.86% | 14,046 | $5.3M | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 1.52% | 93,898 | $4.3M | Add +68.0% |
| MDIV FT Multi-Asset Divers Inc. | 1.30% | 225,493 | $3.7M | Add +141.2% |
| WBIY Wbi Power Factor High Div | 1.17% | 112,402 | $3.3M | Add +237.2% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 56,883 | $3.3M | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.04% | 37,363 | $2.9M | Add +22.0% |
| DLN Wisdomtree US Largecap Divid | 0.95% | 34,057 | $2.7M | Reduce -1.9% |
| PFFD Global X US Preferred ETF | 0.92% | 137,221 | $2.6M | Add +63.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.86% | 70,941 | $2.4M | Add +99.6% |
| HYLS FT Tactical High Yield ETF | 0.77% | 53,375 | $2.2M | New |
| AMAX Adaptive Hedged Multi-Asset | 0.74% | 284,863 | $2.1M | Reduce -33.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.74% | 79,339 | $2.1M | New |
| XLI SS Industrial Select Sector | 0.70% | 15,053 | $2.0M | Reduce -33.8% |
| CEF Sprott Physical Gold and Sil | 0.64% | 63,557 | $1.8M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,545 | $1.8M | Add +198.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.63% | 57,781 | $1.8M | Reduce -40.9% |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 101,973 | $1.7M | Add +23.7% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.51% | 124,947 | $1.4M | New |
| MUNI PIMCO Intermediate Municipal | 0.47% | 25,844 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 14,284 | $1.3M | Add +277.7% |
| GKOS Glaukos Corp. | 0.40% | 11,497 | $1.1M | New |
| PHYS Sprott Physical Gold Trust | 0.32% | 37,230 | $896K | No change |
| DON Wisdomtree US Midcap Dividen | 0.30% | 16,940 | $839K | Reduce -1.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.21% | 13,536 | $586K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 12,147 | $550K | Reduce -18.7% |
| FGD First Trust DJ GL Sel DVD | 0.18% | 21,654 | $524K | Add +14.2% |
| CCL Carnival Corp. | 0.13% | 19,562 | $382K | Reduce -10.6% |
| HBAN Huntington Bancshares Inc. | 0.13% | 25,210 | $378K | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 13,233 | $332K | New |
| FSK FS KKR Capital Corp. | 0.08% | 11,350 | $238K | Reduce -22.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 10,127 | $234K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ISRG Intuitive Surgical Inc. | Reduce -14.7% | 9.84% | −5.47 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.21 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.09 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.88 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.86% | −0.87 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.85 |
| AMAX Adaptive Hedged Multi-Asset | Reduce -33.4% | 0.74% | −0.77 |
| CGBL Cap Group Core Balanced | Reduce -40.9% | 0.63% | −0.73 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.72 |
| XLI SS Industrial Select Sector | Reduce -33.8% | 0.70% | −0.65 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.65 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.62 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.43 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.43 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 1.15% | −0.40 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.35 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.27 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.27 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.9% | 0.95% | −0.25 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.16 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.16 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.7% | 0.19% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| CCL Carnival Corp. | Reduce -10.6% | 0.13% | −0.11 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.10 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.10 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.5% | 0.30% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -22.8% | 0.08% | −0.06 |
| CEF Sprott Physical Gold and Sil | Reduce -1.7% | 0.64% | −0.05 |
| CERS Cerus Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +780.3% | 5.16% | +4.36 |
| GOOGL Alphabet Inc. Class A | New | 4.20% | +4.20 |
| AMZN Amazon.com Inc. | Add +1787.8% | 4.54% | +4.19 |
| CIBR First Trust Nasdaq Cybersecu | New | 3.14% | +3.14 |
| NVDA Nvidia Corp. | Add +3779.0% | 3.13% | +3.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 2.68% | +2.68 |
| HYLS FT Tactical High Yield ETF | New | 0.77% | +0.77 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.74% | +0.74 |
| WBIY Wbi Power Factor High Div | Add +237.2% | 1.17% | +0.73 |
| MDIV FT Multi-Asset Divers Inc. | Add +141.2% | 1.30% | +0.63 |
| GDX Vaneck Gold Miners ETF | Add +68.0% | 1.52% | +0.62 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.51% | +0.51 |
| MUNI PIMCO Intermediate Municipal | New | 0.47% | +0.47 |
| GKOS Glaukos Corp. | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +198.7% | 0.64% | +0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +277.7% | 0.46% | +0.31 |
| RSPT Invesco S&P 500 Equal Weight | Add +99.6% | 0.86% | +0.27 |
| PFFD Global X US Preferred ETF | Add +63.5% | 0.92% | +0.17 |
| HBAN Huntington Bancshares Inc. | New | 0.13% | +0.13 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.0% | 1.04% | −0.00 |
| FGD First Trust DJ GL Sel DVD | Add +14.2% | 0.18% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +23.7% | 0.60% | −0.06 |
| XLV SS Health Care Select Sector | Add +10.2% | 2.08% | −0.26 |
| RDVY First Trust Rising Dividend | Add +6.1% | 2.59% | −0.51 |
| XLP SS Consumer Staples Sel Sect | Add +7.9% | 12.56% | −1.58 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.2% | 30.26% | −4.66 |
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 |