Rockport Wealth LLC Top Holdings and 13F Report (2025) About Rockport Wealth LLCInvestment ActivityRockport Wealth LLC has $283.36 million in total holdings as of March 31, 2025.Rockport Wealth LLC owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 30.77% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, Rockport Wealth LLC has purchased 67 new stocks and bought additional shares in 17 stocks.Rockport Wealth LLC sold shares of 12 stocks and completely divested from 35 stocks this quarter.Largest Holdings First Trust Morningstar Dividend Leaders Index $85,754,695Consumer Staples Select Sector SPDR Fund $35,582,753Intuitive Surgical $27,888,332Apple $14,626,617Amazon.com $12,862,147 Largest New Holdings this Quarter 02079K305 - Alphabet $11,911,459 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $8,884,580 Holding92189F601 - VanEck Uranium+Nuclear Energy ETF $7,583,225 Holding33738D408 - First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF $2,190,509 Holding81752T528 - Panagram BBB-B CLO ETF $2,108,037 Holding Largest Purchases this Quarter Apple 58,367 shares (about $12.97M)Amazon.com 64,022 shares (about $12.18M)Alphabet 77,027 shares (about $11.91M)First Trust Nasdaq Cybersecurity ETF 141,025 shares (about $8.88M)NVIDIA 79,624 shares (about $8.63M) Largest Sales this Quarter Intuitive Surgical 9,689 shares (about $4.80M)CAPITAL GROUP CORE BALANCED 40,000 shares (about $1.24M)RH Hedged Multi-Asset Income ETF 142,836 shares (about $1.06M)Industrial Select Sector SPDR Fund 7,676 shares (about $1.01M)Microsoft 510 shares (about $191.44K) 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$85,754,695$981,223 ▲1.2%1,974,09530.3%ETFXLPConsumer Staples Select Sector SPDR Fund$35,582,753$2,605,765 ▲7.9%435,68912.6%ETFISRGIntuitive Surgical$27,888,332$4,798,701 ▼-14.7%56,3099.8%MedicalAAPLApple$14,626,617$12,965,082 ▲780.3%65,8475.2%Computer and TechnologyAMZNAmazon.com$12,862,147$12,180,826 ▲1,787.8%67,6034.5%Retail/WholesaleGOOGLAlphabet$11,911,459$11,911,459 ▲New Holding77,0274.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$8,884,580$8,884,580 ▲New Holding141,0253.1%ManufacturingNVDANVIDIA$8,858,006$8,629,649 ▲3,779.0%81,7313.1%Computer and TechnologyNLRVanEck Uranium+Nuclear Energy ETF$7,583,225$7,583,225 ▲New Holding103,4972.7%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,337,925$422,015 ▲6.1%125,3492.6%ManufacturingXLVHealth Care Select Sector SPDR Fund$5,883,236$543,016 ▲10.2%40,2932.1%ETFMSFTMicrosoft$5,272,615$191,445 ▼-3.5%14,0461.9%Computer and TechnologyGDXVanEck Gold Miners ETF$4,316,478$1,747,268 ▲68.0%93,8981.5%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$3,687,357$2,158,716 ▲141.2%225,4931.3%ManufacturingWBIYWBI Power Factor High Dividend ETF$3,317,527$2,333,738 ▲237.2%112,4021.2%ETFJEPIJPMorgan Equity Premium Income ETF$3,250,280$133,707 ▼-4.0%56,8831.1%ETFXLUUtilities Select Sector SPDR Fund$2,946,077$530,740 ▲22.0%37,3631.0%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$2,703,104$52,067 ▼-1.9%34,0571.0%FinancePFFDGlobal X U.S. Preferred ETF$2,612,686$1,014,869 ▲63.5%137,2210.9%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,426,174$1,210,608 ▲99.6%70,9410.9%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,190,509$2,190,509 ▲New Holding53,3750.8%ManufacturingAMAXRH Hedged Multi-Asset Income ETF$2,109,328$1,057,659 ▼-33.4%284,8630.7%ETFCLOZPanagram BBB-B CLO ETF$2,108,037$2,108,037 ▲New Holding79,3390.7%ETFXLIIndustrial Select Sector SPDR Fund$1,973,041$1,006,116 ▼-33.8%15,0530.7%ETFSPROTT PHYSICAL GOLD & SILVE$1,805,654$31,251 ▼-1.7%63,5570.6%TR UNITGOOGAlphabet$1,803,675$1,199,846 ▲198.7%11,5450.6%Computer and TechnologyCAPITAL GROUP CORE BALANCED$1,790,056$1,239,200 ▼-40.9%57,7810.6%SHSQYLDGlobal X Nasdaq 100 Covered Call ETF$1,695,817$324,885 ▲23.7%101,9730.6%ManufacturingSPDNDirexion Daily S&P 500 Bear 1x Shares$1,448,136$1,448,136 ▲New Holding124,9470.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,332,258$1,332,258 ▲New Holding25,8440.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,310,271$963,348 ▲277.7%14,2840.5%ETFGKOSGlaukos$1,131,535$1,131,535 ▲New Holding11,4970.4%MedicalSPROTT PHYSICAL GOLD TR$895,7540.0%37,2300.3%UNITDONWisdomTree U.S. MidCap Dividend Fund$838,869$12,875 ▼-1.5%16,9400.3%FinanceEUSBiShares ESG Advanced Total USD Bond Market ETF$586,3800.0%13,5360.2%ETFVWOVanguard FTSE Emerging Markets ETF$549,773$126,185 ▼-18.7%12,1470.2%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$524,027$65,001 ▲14.2%21,6540.2%ETFCCLCarnival Co. &$382,046$45,349 ▼-10.6%19,5620.1%Consumer DiscretionaryHBANHuntington Bancshares$378,402$378,402 ▲New Holding25,2100.1%FinanceTAFIAB Tax-Aware Short Duration Municipal ETF$332,016$332,016 ▲New Holding13,2330.1%ETFFSKFS KKR Capital$237,783$70,392 ▼-22.8%11,3500.1%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$233,5290.0%10,1270.1%ManufacturingXLEEnergy Select Sector SPDR Fund$0$2,726,594 ▼-100.0%00.0%ETFIWYiShares Russell Top 200 Growth ETF$0$2,454,646 ▼-100.0%00.0%ETFYYYAmplify High Income ETF$0$1,983,515 ▼-100.0%00.0%ETFPHParker-Hannifin$0$1,919,539 ▼-100.0%00.0%IndustrialsXARSPDR S&P Aerospace & Defense ETF$0$1,614,092 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$1,452,972 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$1,397,953 ▼-100.0%00.0%ETFAVGOBroadcom$0$976,510 ▼-100.0%00.0%Computer and TechnologyHQYHealthEquity$0$959,500 ▼-100.0%00.0%MedicalUPSUnited Parcel Service$0$794,011 ▼-100.0%00.0%TransportationIMCGiShares Morningstar Mid-Cap Growth ETF$0$692,537 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$606,675 ▼-100.0%00.0%ETFSDOGALPS Sector Dividend Dogs ETF$0$604,746 ▼-100.0%00.0%ETFPGProcter & Gamble$0$534,735 ▼-100.0%00.0%Consumer StaplesQQQInvesco QQQ$0$388,535 ▼-100.0%00.0%FinanceFEFirstEnergy$0$385,591 ▼-100.0%00.0%UtilitiesVOOVanguard S&P 500 ETF$0$384,710 ▼-100.0%00.0%ETFATRAptarGroup$0$382,696 ▼-100.0%00.0%IndustrialsJPMJPMorgan Chase & Co.$0$379,327 ▼-100.0%00.0%FinanceWPCW. P. Carey$0$360,974 ▼-100.0%00.0%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$0$350,558 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$337,624 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$326,106 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$317,379 ▼-100.0%00.0%ETFEMEEMCOR Group$0$307,290 ▼-100.0%00.0%ConstructionVTIVanguard Total Stock Market ETF$0$277,340 ▼-100.0%00.0%ETFNEENextEra Energy$0$275,433 ▼-100.0%00.0%UtilitiesTSLATesla$0$243,919 ▼-100.0%00.0%Auto/Tires/TrucksPGRProgressive$0$228,080 ▼-100.0%00.0%FinanceFXUFirst Trust Utilities AlphaDEX Fund$0$216,028 ▼-100.0%00.0%ETFIGHGProShares Investment Grade Interest Rate Hedged$0$215,796 ▼-100.0%00.0%ETFDDominion Energy$0$214,257 ▼-100.0%00.0%UtilitiesTAT&T$0$208,189 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$203,804 ▼-100.0%00.0%EnergyCERSCerus$0$25,148 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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