Rockport Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Rockport Wealth LLC reported 91 stock positions worth $491.3 million. Its top holding was First Trust Morn DVD Lead (FDL) at 14.3% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 6.9%) and iShares Morningstar Mid-Cap (IMCG, 6.8%). Compared with Q2 2025, it opened 15 new positions, sold out of 9, added to 32 and reduced 30. The biggest buy was Strive Enhanced Income Short (BUXX, shares +10563%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Fairview Park, OH
- CIK
- 0002022866
- Portfolio Value
- $491.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000204 ↗ filed Oct 31, 2025
Holdings Value
Holdings 91 stocks · $491.3M
| FDL First Trust Morn DVD Lead Inc. | 14.34% | 1,623,450 | $70.5M | Reduce -15.9% |
| XLP SS Consumer Staples Sel Sect | 6.92% | 433,536 | $34.0M | Add +5.6% |
| IMCG iShares Morningstar Mid-Cap | 6.81% | 404,166 | $33.4M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 5.68% | 62,438 | $27.9M | Add +10.0% |
| BUXX Strive Enhanced Income Short | 4.85% | 1,175,620 | $23.8M | Add +10563.2% |
| GOOGL Alphabet Inc. Class A | 4.82% | 97,430 | $23.7M | Reduce -13.2% |
| CIBR First Trust Nasdaq Cybersecu | 4.15% | 268,535 | $20.4M | Add +10.9% |
| AAPL Apple Inc. | 4.10% | 79,036 | $20.1M | Add +0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 4.00% | 144,995 | $19.7M | Reduce -17.9% |
| NVDA Nvidia Corp. | 3.74% | 98,586 | $18.4M | Reduce -14.6% |
| ISCG iShares Morningstar Small-Ca | 3.59% | 324,586 | $17.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.49% | 77,980 | $17.1M | Add +1.8% |
| FXH First Trust Health Care Alph | 3.39% | 151,798 | $16.6M | Add +0.3% |
| CLS Celestica Inc. | 3.13% | 62,442 | $15.4M | New |
| NFLX Netflix Inc. | 2.43% | 9,948 | $11.9M | New |
| RSPT Invesco S&P 500 Equal Weight | 1.66% | 182,530 | $8.1M | Add +17.2% |
| FXU First Trust Utilities Alphad | 1.57% | 169,516 | $7.7M | Reduce -53.9% |
| MSFT Microsoft Corp. | 1.52% | 14,376 | $7.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.49% | 23,184 | $7.3M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 1.37% | 99,979 | $6.7M | Add +14.5% |
| GDX Vaneck Gold Miners ETF | 1.14% | 73,331 | $5.6M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 7,842 | $4.7M | Add +14.8% |
| GVAL Cambria Global Value ETF | 0.88% | 147,221 | $4.3M | New |
| WBIY Wbi Power Factor High Div | 0.81% | 128,397 | $4.0M | Add +2.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.79% | 242,979 | $3.9M | Add +3.7% |
| XLI SS Industrial Select Sector | 0.75% | 23,845 | $3.7M | Add +77.3% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 62,121 | $3.5M | Add +5.2% |
| XLE SS Energy Select Sector | 0.64% | 35,161 | $3.1M | Add +38.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.52% | 94,895 | $2.5M | Add +7.0% |
| AMAX Adaptive Hedged Multi-Asset | 0.50% | 297,881 | $2.4M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 26,592 | $2.3M | Reduce -61.4% |
| PH Parker Hannifin Corp. | 0.46% | 3,000 | $2.3M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.46% | 16,204 | $2.3M | Reduce -13.0% |
| DLN Wisdomtree US Largecap Divid | 0.45% | 25,257 | $2.2M | Reduce -10.0% |
| IWY iShares Russell Top 200 Grow | 0.44% | 7,952 | $2.2M | Reduce -11.0% |
| HYLS FT Tactical High Yield ETF | 0.43% | 49,905 | $2.1M | Reduce -11.7% |
| AFSM First Trust Active Factor SM | 0.43% | 64,046 | $2.1M | New |
| QYLD Global X Nasd 100 Cov Call | 0.41% | 118,578 | $2.0M | Add +9.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.39% | 75,577 | $1.9M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.39% | 36,421 | $1.9M | New |
| AVGO Broadcom Inc. | 0.35% | 5,255 | $1.7M | Add +30.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 13,387 | $1.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,682 | $1.1M | Add +16.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 9,359 | $1.1M | Reduce -8.4% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 21,200 | $1.1M | Reduce -1.6% |
| CEF Sprott Physical Gold and Sil | 0.22% | 29,162 | $1.1M | Reduce -9.2% |
| MSIF MSC Income Fund Inc. | 0.14% | 52,752 | $693K | New |
| DON Wisdomtree US Midcap Dividen | 0.14% | 12,964 | $678K | Reduce -9.1% |
| SUB iShares Short-Term National | 0.13% | 6,150 | $657K | Reduce -14.0% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,408 | $646K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 11,321 | $613K | Reduce -5.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 13,536 | $595K | No change |
| FE Firstenergy Corp. | 0.12% | 12,684 | $581K | Add +2.2% |
| JNJ Johnson & Johnson | 0.12% | 3,110 | $577K | No change |
| AEP American Electric Power | 0.11% | 4,699 | $529K | Add +99.8% |
| PG The Procter & Gamble Co. | 0.11% | 3,390 | $521K | Add +0.1% |
| FGD First Trust DJ GL Sel DVD | 0.10% | 17,472 | $502K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.10% | 682 | $501K | New |
| CCL Carnival Corp. | 0.10% | 16,322 | $472K | Reduce -13.1% |
| HBAN Huntington Bancshares Inc. | 0.09% | 25,210 | $435K | No change |
| WPC WP Carey Inc. | 0.09% | 6,271 | $424K | No change |
| EME Emcor Group Inc. | 0.08% | 616 | $400K | Reduce -9.0% |
| PHYS Sprott Physical Gold Trust | 0.08% | 13,330 | $395K | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,048 | $383K | No change |
| NEE Nextera Energy Inc. | 0.08% | 4,956 | $374K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 769 | $369K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,118 | $352K | Add +50.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,438 | $350K | Reduce -59.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,055 | $346K | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 553 | $339K | New |
| VIK Viking Holdings Ltd. | 0.07% | 5,300 | $329K | New |
| ATR Aptargroup Inc. | 0.07% | 2,436 | $326K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,337 | $280K | No change |
| T AT&T Inc. | 0.06% | 9,891 | $279K | Reduce -9.6% |
| PSA Public Storage | 0.06% | 944 | $273K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.05% | 10,522 | $267K | Reduce -1.3% |
| AEE Ameren Corporation | 0.05% | 2,517 | $263K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 5,000 | $253K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.05% | 9,447 | $242K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 10,127 | $239K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 472 | $237K | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.05% | 3,327 | $228K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,229 | $224K | Reduce -59.0% |
| PGR Progressive Corp. | 0.05% | 897 | $222K | No change |
| NTRS Northern Trust Corp. | 0.04% | 1,634 | $220K | No change |
| PM Philip Morris International | 0.04% | 1,347 | $218K | Add +0.4% |
| IGHG Proshares Ig Hedged | 0.04% | 2,714 | $214K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.04% | 922 | $213K | New |
| LMT Lockheed Martin Corp. | 0.04% | 417 | $208K | New |
| WMT Walmart Inc. | 0.04% | 1,945 | $200K | New |
| FSK FS KKR Capital Corp. | 0.04% | 12,987 | $194K | Reduce -16.5% |
Portfolio Sells Q2 2025 → Q3 2025
| FDL First Trust Morn DVD Lead Inc. | Reduce -15.9% | 14.34% | −4.38 |
| FXU First Trust Utilities Alphad | Reduce -53.9% | 1.57% | −2.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -61.4% | 0.47% | −0.83 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.2% | 6.81% | −0.72 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.64 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -17.9% | 4.00% | −0.54 |
| NVDA Nvidia Corp. | Reduce -14.6% | 3.74% | −0.48 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -13.0% | 0.46% | −0.12 |
| HYLS FT Tactical High Yield ETF | Reduce -11.7% | 0.43% | −0.12 |
| DLN Wisdomtree US Largecap Divid | Reduce -10.0% | 0.45% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -59.5% | 0.07% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.49% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -11.0% | 0.44% | −0.07 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.0% | 0.05% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Reduce -14.0% | 0.13% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.3% | 0.25% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -16.5% | 0.04% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.23% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.6% | 0.23% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -9.1% | 0.14% | −0.03 |
| CCL Carnival Corp. | Reduce -13.1% | 0.10% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 0.46% | −0.03 |
| T AT&T Inc. | Reduce -9.6% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.12% | −0.01 |
| FGD First Trust DJ GL Sel DVD | Reduce -1.6% | 0.10% | −0.01 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -1.3% | 0.05% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -9.2% | 0.22% | −0.01 |
| IGHG Proshares Ig Hedged | Reduce -0.6% | 0.04% | −0.01 |
| CERS Cerus Corp. | Sold out | 0.00% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -7.0% | 0.08% | −0.00 |
| EME Emcor Group Inc. | Reduce -9.0% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 4.82% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| BUXX Strive Enhanced Income Short | Add +10563.2% | 4.85% | +4.80 |
| CLS Celestica Inc. | New | 3.13% | +3.13 |
| NFLX Netflix Inc. | New | 2.43% | +2.43 |
| GVAL Cambria Global Value ETF | New | 0.88% | +0.88 |
| AFSM First Trust Active Factor SM | New | 0.43% | +0.43 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.39% | +0.39 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +0.1% | 4.10% | +0.35 |
| XLI SS Industrial Select Sector | Add +77.3% | 0.75% | +0.29 |
| GDX Vaneck Gold Miners ETF | Add +3.1% | 1.14% | +0.28 |
| RSPT Invesco S&P 500 Equal Weight | Add +17.2% | 1.66% | +0.19 |
| XLE SS Energy Select Sector | Add +38.8% | 0.64% | +0.14 |
| MSIF MSC Income Fund Inc. | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| RDVY First Trust Rising Dividend | Add +14.5% | 1.37% | +0.10 |
| AVGO Broadcom Inc. | Add +30.8% | 0.35% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.96% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| VIK Viking Holdings Ltd. | New | 0.07% | +0.07 |
| AEP American Electric Power | Add +99.8% | 0.11% | +0.05 |
| CLOX Eldridge Aaa Clo ETF | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +16.9% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Add +50.3% | 0.07% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 0.07% | +0.00 |
| FE Firstenergy Corp. | Add +2.2% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.05% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +9.1% | 0.41% | −0.01 |
| PM Philip Morris International | Add +0.4% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.11% | −0.02 |
| CLOZ Eldridge BBB-B Clo ETF | Add +7.0% | 0.52% | −0.03 |
| AMAX Adaptive Hedged Multi-Asset | Add +2.2% | 0.50% | −0.03 |
| WBIY Wbi Power Factor High Div | Add +2.0% | 0.81% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +5.2% | 0.72% | −0.06 |
| MDIV FT Multi-Asset Divers Inc. | Add +3.7% | 0.79% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +10.9% | 4.15% | −0.09 |
| MSFT Microsoft Corp. | Add +0.5% | 1.52% | −0.13 |
| ISCG iShares Morningstar Small-Ca | Add +0.2% | 3.59% | −0.15 |
| FXH First Trust Health Care Alph | Add +0.3% | 3.39% | −0.25 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.49% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Add +5.6% | 6.92% | −0.79 |
| ISRG Intuitive Surgical Inc. | Add +10.0% | 5.68% | −1.46 |
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 |