Rockport Wealth LLC Top Holdings and 13F Report (2025) About Rockport Wealth LLCInvestment ActivityRockport Wealth LLC has $431.69 million in total holdings as of March 31, 2025.Rockport Wealth LLC owns shares of 85 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 35.15% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Rockport Wealth LLC has purchased 42 new stocks and bought additional shares in 19 stocks.Rockport Wealth LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust Morningstar Dividend Leaders Index Fund $80,842,089Consumer Staples Select Sector SPDR Fund $33,246,342iShares Morningstar Mid-Cap Growth ETF $32,494,355Intuitive Surgical $30,834,360Alphabet $19,779,175 Largest New Holdings this Quarter 464288307 - iShares Morningstar Mid-Cap Growth ETF $32,494,355 Holding464288604 - iShares Morningstar Small-Cap Growth ETF $16,125,774 Holding33734X143 - First Trust Health Care AlphaDEX Fund $15,699,122 Holding33734X184 - First Trust Utilities AlphaDEX Fund $15,580,500 Holding46625H100 - JPMorgan Chase & Co. $6,738,668 Holding Largest Purchases this Quarter iShares Morningstar Mid-Cap Growth ETF 405,015 shares (about $32.49M)iShares Morningstar Small-Cap Growth ETF 324,071 shares (about $16.13M)First Trust Health Care AlphaDEX Fund 151,419 shares (about $15.70M)First Trust Utilities AlphaDEX Fund 367,638 shares (about $15.58M)VanEck Uranium and Nuclear ETF 73,000 shares (about $8.12M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 21,666 shares (about $2.92M)First Trust Rising Dividend Achievers ETF 38,058 shares (about $2.39M)Consumer Staples Select Sector SPDR Fund 25,088 shares (about $2.03M)First Trust Morningstar Dividend Leaders Index Fund 43,307 shares (about $1.81M)Alphabet 7,996 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockport Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDLFirst Trust Morningstar Dividend Leaders Index Fund$80,842,089$1,813,264 ▼-2.2%1,930,78818.7%ETFXLPConsumer Staples Select Sector SPDR Fund$33,246,342$2,031,374 ▼-5.8%410,6017.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$32,494,355$32,494,355 ▲New Holding405,0157.5%ETFISRGIntuitive Surgical$30,834,360$235,298 ▲0.8%56,7427.1%MedicalGOOGLAlphabet$19,779,175$6,204,706 ▲45.7%112,2354.6%Computer and TechnologyNLRVanEck Uranium and Nuclear ETF$19,622,936$8,116,140 ▲70.5%176,4974.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$18,306,394$7,647,718 ▲71.8%242,2124.2%ManufacturingNVDANVIDIA$18,244,369$5,331,688 ▲41.3%115,4784.2%Computer and TechnologyAMZNAmazon.com$16,809,442$1,978,020 ▲13.3%76,6193.9%Retail/WholesaleAAPLApple$16,191,266$2,681,378 ▲19.8%78,9163.8%Computer and TechnologyISCGiShares Morningstar Small-Cap Growth ETF$16,125,774$16,125,774 ▲New Holding324,0713.7%ETFFXHFirst Trust Health Care AlphaDEX Fund$15,699,122$15,699,122 ▲New Holding151,4193.6%ETFFXUFirst Trust Utilities AlphaDEX Fund$15,580,500$15,580,500 ▲New Holding367,6383.6%ETFMSFTMicrosoft$7,113,391$126,838 ▲1.8%14,3011.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,738,668$6,738,668 ▲New Holding23,2441.6%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$6,349,377$3,456,397 ▲119.5%155,6981.5%ETFXLUUtilities Select Sector SPDR Fund$5,623,353$2,572,290 ▲84.3%68,8631.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,476,618$2,387,750 ▼-30.4%87,2911.3%ManufacturingQQQInvesco QQQ$3,768,253$3,768,253 ▲New Holding6,8310.9%FinanceMDIVFirst Trust Multi-Asset Diversified Income Index Fund$3,706,034$140,993 ▲4.0%234,4110.9%ManufacturingGDXVanEck Gold Miners ETF$3,701,868$1,186,443 ▼-24.3%71,1080.9%ETFWBIYWBI Power Factor High Dividend ETF$3,681,367$393,068 ▲12.0%125,8380.9%ETFJEPIJPMorgan Equity Premium Income ETF$3,357,139$123,364 ▲3.8%59,0530.8%ETFPFFDGlobal X U.S. Preferred ETF$2,778,453$194,589 ▲7.5%147,5550.6%ETFXLVHealth Care Select Sector SPDR Fund$2,510,774$2,920,407 ▼-53.8%18,6270.6%ETFCLOZEldridge BBB-B CLO ETF$2,371,458$249,938 ▲11.8%88,6860.5%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,362,610$130,991 ▲5.9%56,5080.5%ManufacturingDLNWisdomTree U.S. LargeCap Dividend Fund$2,304,931$492,512 ▼-17.6%28,0610.5%FinanceAMAXRH Hedged Multi-Asset Income ETF$2,292,609$52,161 ▲2.3%291,4950.5%ETFIWYiShares Russell Top 200 Growth ETF$2,203,306$2,203,306 ▲New Holding8,9380.5%ETFXLEEnergy Select Sector SPDR Fund$2,147,898$2,147,898 ▲New Holding25,3260.5%ETFPHParker-Hannifin$2,107,982$2,107,982 ▲New Holding3,0180.5%IndustrialsXLIIndustrial Select Sector SPDR Fund$1,983,469$237,220 ▼-10.7%13,4450.5%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,817,743$112,759 ▲6.6%108,7170.4%ManufacturingCYBRCyberArk Software$1,322,360$1,322,360 ▲New Holding3,2500.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,244,042$66,229 ▼-5.1%13,5620.3%ETFIJRiShares Core S&P Small-Cap ETF$1,116,889$1,116,889 ▲New Holding10,2190.3%ETFAVGOBroadcom$1,107,286$1,107,286 ▲New Holding4,0170.3%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,106,603$220,745 ▼-16.6%21,5460.3%ETFSPROTT PHYSICAL GOLD & SILVE$966,180$946,886 ▼-49.5%32,0990.2%TR UNITIVViShares Core S&P 500 ETF$893,210$893,210 ▲New Holding1,4390.2%ETFCRWDCrowdStrike$763,965$763,965 ▲New Holding1,5000.2%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$760,331$760,331 ▲New Holding7,1500.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$714,962$134,071 ▼-15.8%14,2650.2%FinanceGOOGAlphabet$629,557$1,418,410 ▼-69.3%3,5490.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$590,602$10,189 ▼-1.7%11,9410.1%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$589,4930.0%13,5360.1%ETFPGProcter & Gamble$539,853$539,853 ▲New Holding3,3880.1%Consumer StaplesCCLCarnival$528,094$21,990 ▼-4.0%18,7800.1%Consumer DiscretionaryFEFirstEnergy$499,625$499,625 ▲New Holding12,4100.1%UtilitiesFGDFirst Trust Dow Jones Global Select Dividend Index Fund$489,221$107,131 ▼-18.0%17,7640.1%ETFJNJJohnson & Johnson$475,053$475,053 ▲New Holding3,1100.1%MedicalHBANHuntington Bancshares$422,5200.0%25,2100.1%FinancePALANTIR TECHNOLOGIES INC$408,960$408,960 ▲New Holding3,0000.1%CL AWPCW.P. Carey$391,185$391,185 ▲New Holding6,2710.1%FinanceATRAptarGroup$381,063$381,063 ▲New Holding2,4360.1%IndustrialsSPROTT PHYSICAL GOLD TR$363,266$580,516 ▼-61.5%14,3300.1%UNITEMEEMCOR Group$362,121$362,121 ▲New Holding6770.1%ConstructionIWBiShares Russell 1000 ETF$355,869$355,869 ▲New Holding1,0480.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$352,010$352,010 ▲New Holding6,9130.1%ETFVUGVanguard Growth ETF$337,167$337,167 ▲New Holding7690.1%ETFNEENextEra Energy$335,715$335,715 ▲New Holding4,8360.1%UtilitiesTSLATesla$323,696$323,696 ▲New Holding1,0190.1%Auto/Tires/TrucksFSKFS KKR Capital$322,725$87,212 ▲37.0%15,5530.1%FinanceTAT&T$316,713$316,713 ▲New Holding10,9440.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$292,761$292,761 ▲New Holding9630.1%ETFPSAPublic Storage$276,988$276,988 ▲New Holding9440.1%FinanceTAFIAB Tax-Aware Short Duration Municipal ETF$267,748$64,533 ▼-19.4%10,6630.1%ETFITAiShares U.S. Aerospace & Defense ETF$252,212$252,212 ▲New Holding1,3370.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$250,850$250,850 ▲New Holding5,0000.1%ETFPMPhilip Morris International$244,409$244,409 ▲New Holding1,3420.1%Consumer StaplesAEPAmerican Electric Power$244,044$244,044 ▲New Holding2,3520.1%UtilitiesAEEAmeren$241,733$241,733 ▲New Holding2,5170.1%UtilitiesPGRProgressive$239,373$239,373 ▲New Holding8970.1%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$235,2500.0%10,1270.1%ManufacturingCSCOCisco Systems$229,607$229,607 ▲New Holding3,3090.1%Computer and TechnologyAMLPAlerian MLP ETF$224,282$224,282 ▲New Holding4,5900.1%ETFEA SERIES TRUST$224,028$224,028 ▲New Holding11,0250.1%STRIVE ENHANCEDXOMExxon Mobil$223,572$223,572 ▲New Holding2,0740.1%EnergyIGHGProShares Investment Grade Interest Rate Hedged$213,817$213,817 ▲New Holding2,7290.0%ETFBRK.BBerkshire Hathaway$208,881$208,881 ▲New Holding4300.0%FinanceUPSUnited Parcel Service$208,156$208,156 ▲New Holding2,0620.0%TransportationNTRSNorthern Trust$207,175$207,175 ▲New Holding1,6340.0%FinanceXPHSPDR S&P Pharmaceuticals ETF$202,900$202,900 ▲New Holding5,0000.0%ETFCERSCerus$18,795$18,795 ▲New Holding13,3300.0%MedicalCAPITAL GROUP CORE BALANCED$0$1,790,056 ▼-100.0%00.0%SHSSPDNDirexion Daily S&P 500 Bear 1x Shares$0$1,448,136 ▼-100.0%00.0%ETFGKOSGlaukos$0$1,131,535 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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