Rockport Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Rockport Wealth LLC reported 85 stock positions worth $431.7 million. Its top holding was First Trust Morn DVD Lead (FDL) at 18.7% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 7.7%) and iShares Morningstar Mid-Cap (IMCG, 7.5%). Compared with Q1 2025, it opened 46 new positions, sold out of 3, added to 19 and reduced 17. The biggest buy was a new position in iShares Morningstar Mid-Cap (IMCG) and the biggest sale First Trust Morn DVD Lead (FDL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Fairview Park, OH
- CIK
- 0002022866
- Portfolio Value
- $431.7M (Q2 2025)
- SEC Filing
- 0001667731-25-001115 ↗ filed Aug 13, 2025
Holdings Value
Holdings 85 stocks · $431.7M
| FDL First Trust Morn DVD Lead Inc. | 18.73% | 1,930,788 | $80.8M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 7.70% | 410,601 | $33.2M | Reduce -5.8% |
| IMCG iShares Morningstar Mid-Cap | 7.53% | 405,015 | $32.5M | New |
| ISRG Intuitive Surgical Inc. | 7.14% | 56,742 | $30.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.58% | 112,235 | $19.8M | Add +45.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 4.55% | 176,497 | $19.6M | Add +70.5% |
| CIBR First Trust Nasdaq Cybersecu | 4.24% | 242,212 | $18.3M | Add +71.8% |
| NVDA Nvidia Corp. | 4.23% | 115,478 | $18.2M | Add +41.3% |
| AMZN Amazon.com Inc. | 3.89% | 76,619 | $16.8M | Add +13.3% |
| AAPL Apple Inc. | 3.75% | 78,916 | $16.2M | Add +19.9% |
| ISCG iShares Morningstar Small-Ca | 3.74% | 324,071 | $16.1M | New |
| FXH First Trust Health Care Alph | 3.64% | 151,419 | $15.7M | New |
| FXU First Trust Utilities Alphad | 3.61% | 367,638 | $15.6M | New |
| MSFT Microsoft Corp. | 1.65% | 14,301 | $7.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 23,244 | $6.7M | New |
| RSPT Invesco S&P 500 Equal Weight | 1.47% | 155,698 | $6.3M | Add +119.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.30% | 68,863 | $5.6M | Add +84.3% |
| RDVY First Trust Rising Dividend | 1.27% | 87,291 | $5.5M | Reduce -30.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 6,831 | $3.8M | New |
| MDIV FT Multi-Asset Divers Inc. | 0.86% | 234,411 | $3.7M | Add +4.0% |
| GDX Vaneck Gold Miners ETF | 0.86% | 71,108 | $3.7M | Reduce -24.3% |
| WBIY Wbi Power Factor High Div | 0.85% | 125,838 | $3.7M | Add +11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 59,053 | $3.4M | Add +3.8% |
| PFFD Global X US Preferred ETF | 0.64% | 147,555 | $2.8M | Add +7.5% |
| XLV SS Health Care Select Sector | 0.58% | 18,627 | $2.5M | Reduce -53.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.55% | 88,686 | $2.4M | Add +11.8% |
| HYLS FT Tactical High Yield ETF | 0.55% | 56,508 | $2.4M | Add +5.9% |
| DLN Wisdomtree US Largecap Divid | 0.53% | 28,061 | $2.3M | Reduce -17.6% |
| AMAX Adaptive Hedged Multi-Asset | 0.53% | 291,495 | $2.3M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 0.51% | 8,938 | $2.2M | New |
| XLE SS Energy Select Sector | 0.50% | 25,326 | $2.1M | New |
| PH Parker Hannifin Corp. | 0.49% | 3,018 | $2.1M | New |
| XLI SS Industrial Select Sector | 0.46% | 13,445 | $2.0M | Reduce -10.7% |
| QYLD Global X Nasd 100 Cov Call | 0.42% | 108,717 | $1.8M | Add +6.6% |
| CYBR Cyberark Software Ltd./Israel | 0.31% | 3,250 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 13,562 | $1.2M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 10,219 | $1.1M | New |
| AVGO Broadcom Inc. | 0.26% | 4,017 | $1.1M | New |
| MUNI PIMCO Intermediate Municipal | 0.26% | 21,546 | $1.1M | Reduce -16.6% |
| CEF Sprott Physical Gold and Sil | 0.22% | 32,099 | $966K | Reduce -49.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,439 | $893K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,500 | $764K | New |
| SUB iShares Short-Term National | 0.18% | 7,150 | $760K | New |
| DON Wisdomtree US Midcap Dividen | 0.17% | 14,265 | $715K | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,549 | $630K | Reduce -69.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,941 | $591K | Reduce -1.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.14% | 13,536 | $589K | No change |
| PG The Procter & Gamble Co. | 0.13% | 3,388 | $540K | New |
| CCL Carnival Corp. | 0.12% | 18,780 | $528K | Reduce -4.0% |
| FE Firstenergy Corp. | 0.12% | 12,410 | $500K | New |
| FGD First Trust DJ GL Sel DVD | 0.11% | 17,764 | $489K | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.11% | 3,110 | $475K | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 25,210 | $423K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,000 | $409K | New |
| WPC WP Carey Inc. | 0.09% | 6,271 | $391K | New |
| ATR Aptargroup Inc. | 0.09% | 2,436 | $381K | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 14,330 | $363K | Reduce -61.5% |
| EME Emcor Group Inc. | 0.08% | 677 | $362K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 1,048 | $356K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,913 | $352K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 769 | $337K | New |
| NEE Nextera Energy Inc. | 0.08% | 4,836 | $336K | New |
| TSLA Tesla Inc. | 0.07% | 1,019 | $324K | New |
| FSK FS KKR Capital Corp. | 0.07% | 15,553 | $323K | Add +37.0% |
| T AT&T Inc. | 0.07% | 10,944 | $317K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 963 | $293K | New |
| PSA Public Storage | 0.06% | 944 | $277K | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.06% | 10,663 | $268K | Reduce -19.4% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,337 | $252K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 5,000 | $251K | New |
| PM Philip Morris International | 0.06% | 1,342 | $244K | New |
| AEP American Electric Power | 0.06% | 2,352 | $244K | New |
| AEE Ameren Corporation | 0.06% | 2,517 | $242K | New |
| PGR Progressive Corp. | 0.06% | 897 | $239K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 10,127 | $235K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 3,309 | $230K | New |
| AMLP Alerian MLP ETF | 0.05% | 4,590 | $224K | New |
| BUXX Strive Enhanced Income Short | 0.05% | 11,025 | $224K | New |
| XOM Exxon Mobil Corp. | 0.05% | 2,074 | $224K | New |
| IGHG Proshares Ig Hedged | 0.05% | 2,729 | $214K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 430 | $209K | New |
| UPS United Parcel Service Class B | 0.05% | 2,062 | $208K | New |
| NTRS Northern Trust Corp. | 0.05% | 1,634 | $207K | New |
| XPH SS SPDR S&P Pharma ETF | 0.05% | 5,000 | $203K | New |
| CERS Cerus Corp. | 0.00% | 13,330 | $19K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.2% | 18.73% | −11.54 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.8% | 7.70% | −4.86 |
| XLV SS Health Care Select Sector | Reduce -53.8% | 0.58% | −1.49 |
| RDVY First Trust Rising Dividend | Reduce -30.4% | 1.27% | −1.32 |
| GDX Vaneck Gold Miners ETF | Reduce -24.3% | 0.86% | −0.67 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.63 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -69.3% | 0.15% | −0.49 |
| DLN Wisdomtree US Largecap Divid | Reduce -17.6% | 0.53% | −0.42 |
| CEF Sprott Physical Gold and Sil | Reduce -49.5% | 0.22% | −0.41 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.40 |
| XLI SS Industrial Select Sector | Reduce -10.7% | 0.46% | −0.24 |
| PHYS Sprott Physical Gold Trust | Reduce -61.5% | 0.08% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Reduce -16.6% | 0.26% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.0% | 0.29% | −0.17 |
| DON Wisdomtree US Midcap Dividen | Reduce -15.8% | 0.17% | −0.13 |
| FGD First Trust DJ GL Sel DVD | Reduce -18.0% | 0.11% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.14% | −0.06 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -19.4% | 0.06% | −0.06 |
| CCL Carnival Corp. | Reduce -4.0% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IMCG iShares Morningstar Mid-Cap | New | 7.53% | +7.53 |
| ISCG iShares Morningstar Small-Ca | New | 3.74% | +3.74 |
| FXH First Trust Health Care Alph | New | 3.64% | +3.64 |
| FXU First Trust Utilities Alphad | New | 3.61% | +3.61 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +70.5% | 4.55% | +1.87 |
| JPM JPMorgan Chase & Co. | New | 1.56% | +1.56 |
| CIBR First Trust Nasdaq Cybersecu | Add +71.8% | 4.24% | +1.11 |
| NVDA Nvidia Corp. | Add +41.3% | 4.23% | +1.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.87% | +0.87 |
| RSPT Invesco S&P 500 Equal Weight | Add +119.5% | 1.47% | +0.61 |
| IWY iShares Russell Top 200 Grow | New | 0.51% | +0.51 |
| XLE SS Energy Select Sector | New | 0.50% | +0.50 |
| PH Parker Hannifin Corp. | New | 0.49% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +45.7% | 4.58% | +0.38 |
| CYBR Cyberark Software Ltd./Israel | New | 0.31% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +84.3% | 1.30% | +0.26 |
| IJR iShares Core S&P Small-Cap E | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| SUB iShares Short-Term National | New | 0.18% | +0.18 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| FE Firstenergy Corp. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| WPC WP Carey Inc. | New | 0.09% | +0.09 |
| ATR Aptargroup Inc. | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| PSA Public Storage | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| AEE Ameren Corporation | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| BUXX Strive Enhanced Income Short | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| IGHG Proshares Ig Hedged | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| NTRS Northern Trust Corp. | New | 0.05% | +0.05 |
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 |