Rockport Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Rockport Wealth LLC reported 99 stock positions worth $514.1 million. Its top holding was First Trust Morn DVD Lead (FDL) at 13.9% of the portfolio, followed by Intuitive Surgical (ISRG, 6.3%) and iShares Morningstar Mid-Cap (IMCG, 6.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 6, added to 34 and reduced 36. The biggest buy was a new position in Dir DLY SP 500 BR 1X ETF-Usi (SPDN) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Fairview Park, OH
- CIK
- 0002022866
- Portfolio Value
- $514.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000209 ↗ filed Feb 6, 2026
Holdings Value
Holdings 99 stocks · $514.1M
| FDL First Trust Morn DVD Lead Inc. | 13.90% | 1,611,576 | $71.5M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 6.29% | 57,060 | $32.3M | Reduce -8.6% |
| IMCG iShares Morningstar Mid-Cap | 6.25% | 402,303 | $32.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.87% | 96,438 | $30.2M | Reduce -1.0% |
| BUXX Strive Enhanced Income Short | 5.86% | 1,488,293 | $30.1M | Add +26.6% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 5.13% | 2,798,734 | $26.4M | New |
| AAPL Apple Inc. | 4.14% | 78,352 | $21.3M | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 3.97% | 285,990 | $20.4M | Add +6.5% |
| NVDA Nvidia Corp. | 3.55% | 97,803 | $18.2M | Reduce -0.8% |
| CLS Celestica Inc. | 3.51% | 60,997 | $18.0M | Reduce -2.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 3.48% | 143,941 | $17.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.43% | 76,424 | $17.6M | Reduce -2.0% |
| FXH First Trust Health Care Alph | 3.36% | 151,750 | $17.3M | Reduce -0.0% |
| AIRR First Trust Rba American Ind | 1.86% | 97,377 | $9.6M | New |
| NFLX Netflix Inc. | 1.84% | 101,108 | $9.5M | Add +1.6% |
| ROBT First Trust Nasdaq Artificia | 1.76% | 174,655 | $9.1M | New |
| ITB iShares U.S. Home Constructi | 1.74% | 92,647 | $8.9M | New |
| RSPT Invesco S&P 500 Equal Weight | 1.60% | 181,134 | $8.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 23,184 | $7.5M | No change |
| MSFT Microsoft Corp. | 1.33% | 14,147 | $6.8M | Reduce -1.6% |
| GVAL Cambria Global Value ETF | 1.17% | 191,207 | $6.0M | Add +29.9% |
| RDVY First Trust Rising Dividend | 1.17% | 86,393 | $6.0M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 9,610 | $5.9M | Add +22.6% |
| WBIY Wbi Power Factor High Div | 0.86% | 138,292 | $4.4M | Add +7.7% |
| XLE SS Energy Select Sector | 0.81% | 93,501 | $4.2M | Add +33.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.79% | 256,715 | $4.0M | Add +5.7% |
| EWW iShares MSCI Mexico ETF | 0.78% | 57,571 | $4.0M | New |
| XLI SS Industrial Select Sector | 0.77% | 25,593 | $4.0M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 67,990 | $3.9M | Add +9.4% |
| GDX Vaneck Gold Miners ETF | 0.70% | 42,142 | $3.6M | Reduce -42.5% |
| XLV SS Health Care Select Sector | 0.61% | 20,277 | $3.1M | Add +25.1% |
| CLOZ Eldridge BBB-B Clo ETF | 0.59% | 114,221 | $3.0M | Add +20.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 69,722 | $3.0M | Add +31.1% |
| UFO Procure Space ETF | 0.54% | 71,986 | $2.8M | New |
| AMAX Adaptive Hedged Multi-Asset | 0.52% | 341,063 | $2.7M | Add +14.5% |
| PH Parker Hannifin Corp. | 0.51% | 3,009 | $2.6M | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.47% | 136,865 | $2.4M | Add +15.4% |
| HYLS FT Tactical High Yield ETF | 0.42% | 51,333 | $2.1M | Add +2.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.40% | 78,884 | $2.0M | Add +4.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.39% | 38,743 | $2.0M | Add +6.4% |
| AVGO Broadcom Inc. | 0.29% | 4,242 | $1.5M | Reduce -19.3% |
| CEF Sprott Physical Gold and Sil | 0.27% | 29,802 | $1.4M | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.26% | 4,846 | $1.3M | Reduce -39.1% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 14,361 | $1.3M | Reduce -43.1% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 23,528 | $1.2M | Add +11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 13,387 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,682 | $1.2M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.19% | 19,391 | $978K | Add +287.8% |
| MSIF MSC Income Fund Inc. | 0.19% | 72,660 | $955K | Add +37.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,888 | $708K | Reduce -37.1% |
| SUB iShares Short-Term National | 0.13% | 6,150 | $656K | No change |
| JNJ Johnson & Johnson | 0.12% | 3,098 | $641K | Reduce -0.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 13,536 | $594K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 4,895 | $589K | Add +57.0% |
| FGD First Trust DJ GL Sel DVD | 0.11% | 18,943 | $573K | Add +8.4% |
| FE Firstenergy Corp. | 0.11% | 12,358 | $553K | Reduce -2.6% |
| AEP American Electric Power | 0.11% | 4,699 | $542K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 9,330 | $490K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.10% | 9,064 | $488K | New |
| PG The Procter & Gamble Co. | 0.09% | 3,383 | $485K | Reduce -0.2% |
| CCL Carnival Corp. | 0.09% | 15,813 | $483K | Reduce -3.1% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 9,278 | $479K | Reduce -28.4% |
| PHYS Sprott Physical Gold Trust | 0.09% | 14,015 | $463K | Add +5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 5,622 | $453K | New |
| HBAN Huntington Bancshares Inc. | 0.09% | 25,710 | $446K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,338 | $420K | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,191 | $420K | Reduce -35.7% |
| WPC WP Carey Inc. | 0.08% | 6,271 | $404K | No change |
| NEE Nextera Energy Inc. | 0.08% | 4,929 | $396K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,299 | $392K | Reduce -35.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,048 | $391K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.08% | 15,314 | $391K | Add +62.1% |
| EME Emcor Group Inc. | 0.07% | 600 | $367K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 554 | $347K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 964 | $323K | Reduce -8.6% |
| FXU First Trust Utilities Alphad | 0.06% | 6,931 | $312K | Reduce -95.9% |
| ATR Aptargroup Inc. | 0.06% | 2,436 | $297K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.06% | 11,709 | $295K | Add +11.3% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,337 | $287K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,494 | $266K | Add +21.6% |
| AMLP Alerian MLP ETF | 0.05% | 5,636 | $265K | New |
| CSCO Cisco Systems Inc. | 0.05% | 3,345 | $258K | Add +0.5% |
| AEE Ameren Corporation | 0.05% | 2,517 | $251K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,097 | $251K | Add +19.0% |
| PSA Public Storage | 0.05% | 944 | $245K | No change |
| CVX Chevron Corp. | 0.05% | 1,575 | $240K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 4,794 | $239K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 10,127 | $237K | No change |
| TSLA Tesla Inc. | 0.04% | 494 | $222K | New |
| T AT&T Inc. | 0.04% | 8,852 | $220K | Reduce -10.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,797 | $217K | Reduce -99.3% |
| PM Philip Morris International | 0.04% | 1,353 | $217K | Add +0.5% |
| WMT Walmart Inc. | 0.04% | 1,945 | $217K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 430 | $216K | Reduce -8.9% |
| NTRS Northern Trust Corp. | 0.04% | 1,557 | $213K | Reduce -4.7% |
| IGHG Proshares Ig Hedged | 0.04% | 2,707 | $212K | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.04% | 1,238 | $209K | New |
| PGR Progressive Corp. | 0.04% | 897 | $204K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 10,349 | $153K | Reduce -20.3% |
Portfolio Sells Q3 2025 → Q4 2025
| XLP SS Consumer Staples Sel Sect | Reduce -99.3% | 0.04% | −6.87 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −3.59 |
| FXU First Trust Utilities Alphad | Reduce -95.9% | 0.06% | −1.51 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.5% | 6.25% | −0.56 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -0.7% | 3.48% | −0.53 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.7% | 13.90% | −0.45 |
| GDX Vaneck Gold Miners ETF | Reduce -42.5% | 0.70% | −0.44 |
| AFSM First Trust Active Factor SM | Sold out | 0.00% | −0.43 |
| RDVY First Trust Rising Dividend | Reduce -13.6% | 1.17% | −0.20 |
| DLN Wisdomtree US Largecap Divid | Reduce -43.1% | 0.25% | −0.20 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.55% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.33% | −0.18 |
| IWY iShares Russell Top 200 Grow | Reduce -39.1% | 0.26% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.1% | 0.14% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -19.3% | 0.29% | −0.07 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.43% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.8% | 1.60% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.7% | 0.08% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.5% | 0.08% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -28.4% | 0.09% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -0.0% | 3.36% | −0.03 |
| T AT&T Inc. | Reduce -10.5% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.09% | −0.01 |
| FE Firstenergy Corp. | Reduce -2.6% | 0.11% | −0.01 |
| EME Emcor Group Inc. | Reduce -2.6% | 0.07% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -20.3% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.04% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -4.7% | 0.04% | −0.00 |
| IGHG Proshares Ig Hedged | Reduce -0.3% | 0.04% | −0.00 |
| CCL Carnival Corp. | Reduce -3.1% | 0.09% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.08% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.08% | +0.01 |
| AAPL Apple Inc. | Reduce -0.9% | 4.14% | +0.05 |
| CLS Celestica Inc. | Reduce -2.3% | 3.51% | +0.38 |
| ISRG Intuitive Surgical Inc. | Reduce -8.6% | 6.29% | +0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 5.87% | +1.05 |
Portfolio Buys Q3 2025 → Q4 2025
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 5.13% | +5.13 |
| AIRR First Trust Rba American Ind | New | 1.86% | +1.86 |
| ROBT First Trust Nasdaq Artificia | New | 1.76% | +1.76 |
| ITB iShares U.S. Home Constructi | New | 1.74% | +1.74 |
| BUXX Strive Enhanced Income Short | Add +26.6% | 5.86% | +1.01 |
| EWW iShares MSCI Mexico ETF | New | 0.78% | +0.78 |
| UFO Procure Space ETF | New | 0.54% | +0.54 |
| GVAL Cambria Global Value ETF | Add +29.9% | 1.17% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.6% | 1.15% | +0.19 |
| XLE SS Energy Select Sector | Add +33.0% | 0.81% | +0.17 |
| XLV SS Health Care Select Sector | Add +25.1% | 0.61% | +0.15 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +287.8% | 0.19% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +31.1% | 0.58% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | New | 0.10% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| CLOZ Eldridge BBB-B Clo ETF | Add +20.4% | 0.59% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | Add +15.4% | 0.47% | +0.06 |
| WBIY Wbi Power Factor High Div | Add +7.7% | 0.86% | +0.05 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.51% | +0.05 |
| CEF Sprott Physical Gold and Sil | Add +2.2% | 0.27% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.05% | +0.05 |
| MSIF MSC Income Fund Inc. | Add +37.7% | 0.19% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +57.0% | 0.11% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +9.4% | 0.76% | +0.04 |
| AMAX Adaptive Hedged Multi-Asset | Add +14.5% | 0.52% | +0.03 |
| CLOX Eldridge Aaa Clo ETF | Add +62.1% | 0.08% | +0.03 |
| XLI SS Industrial Select Sector | Add +7.3% | 0.77% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +11.0% | 0.24% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +5.1% | 0.09% | +0.01 |
| FGD First Trust DJ GL Sel DVD | Add +8.4% | 0.11% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +21.6% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +19.0% | 0.05% | +0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +6.4% | 0.39% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.05% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +4.4% | 0.40% | +0.00 |
| TAFI AB Tax Aware Short Dur Muni | Add +11.3% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.07% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +2.0% | 0.09% | −0.00 |
| PM Philip Morris International | Add +0.5% | 0.04% | −0.00 |
| MDIV FT Multi-Asset Divers Inc. | Add +5.7% | 0.79% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +2.9% | 0.42% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.5% | 3.97% | −0.18 |
| NFLX Netflix Inc. | Add +1.6% | 1.84% | −0.58 |
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 |