Rockport Wealth LLC 13F Holdings
CIK 0002022866 · Fairview Park, OH
As of Sep 30, 2025, Rockport Wealth LLC reported 91 positions worth $491.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 1,623,450 | $70.5M | 14.34% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 433,536 | $34.0M | 6.92% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 404,166 | $33.4M | 6.81% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 62,438 | $27.9M | 5.68% |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | BUXX | — | 1,175,620 | $23.8M | 4.85% |
| ALPHABET INC | GOOGL | Equity | 97,430 | $23.7M | 4.82% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 268,535 | $20.4M | 4.15% |
| APPLE INC | AAPL | Technology | 79,036 | $20.1M | 4.10% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 144,995 |