ROCKPORT WEALTH LLC

Filed: 8/13/2025ACC: 0001667731-25-001115

📋 What this filing means

ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $431.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$431.69M

Total AUM (reported)

6.45M

Total Shares

Allocation by class

SHS$82.16M19.0%

COM$74.61M17.3%

SBI CONS STPLS$33.25M7.7%

MRGSTR MD CP GRW$32.49M7.5%

COM NEW$30.83M7.1%

CAP STK CL A$19.78M4.6%

URANIUM AND NUCL$19.62M4.5%

Portfolio Concentration

Top 3$146.58M34.0%

4–10$139.79M32.4%

11–25$102.21M23.7%

Rest$43.11M10.0%

Top 3 weight

34.0%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.93M

TypeSH

Market value$80.84M

18.73%

Sole

0.00

Shared

0.00

None

1.93M

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares410.60K

TypeSH

Market value$33.25M

7.70%

Sole

0.00

Shared

0.00

None

410.60K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares405.01K

TypeSH

Market value$32.49M

7.53%

Sole

0.00

Shared

0.00

None

405.01K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares56.74K

TypeSH

Market value$30.83M

7.14%

Sole

0.00

Shared

0.00

None

56.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares112.23K

TypeSH

Market value$19.78M

4.58%

Sole

0.00

Shared

0.00

None

112.23K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares176.50K

TypeSH

Market value$19.62M

4.55%

Sole

0.00

Shared

0.00

None

176.50K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares242.21K

TypeSH

Market value$18.31M

4.24%

Sole

0.00

Shared

0.00

None

242.21K

NVIDIA CORPORATION

SOLE

COM

Shares115.48K

TypeSH

Market value$18.24M

4.23%

Sole

0.00

Shared

0.00

None

115.48K

AMAZON COM INC

SOLE

COM

Shares76.62K

TypeSH

Market value$16.81M

3.89%

Sole

0.00

Shared

0.00

None

76.62K

APPLE INC

SOLE

COM

Shares78.92K

TypeSH

Market value$16.19M

3.75%

Sole

0.00

Shared

0.00

None

78.92K

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares324.07K

TypeSH

Market value$16.13M

3.74%

Sole

0.00

Shared

0.00

None

324.07K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares151.42K

TypeSH

Market value$15.70M

3.64%

Sole

0.00

Shared

0.00

None

151.42K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares367.64K

TypeSH

Market value$15.58M

3.61%

Sole

0.00

Shared

0.00

None

367.64K

MICROSOFT CORP

SOLE

COM

Shares14.30K

TypeSH

Market value$7.11M

1.65%

Sole

0.00

Shared

0.00

None

14.30K

JPMORGAN CHASE & CO.

SOLE

COM

Shares23.24K

TypeSH

Market value$6.74M

1.56%

Sole

0.00

Shared

0.00

None

23.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares155.70K

TypeSH

Market value$6.35M

1.47%

Sole

0.00

Shared

0.00

None

155.70K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares68.86K

TypeSH

Market value$5.62M

1.30%

Sole

0.00

Shared

0.00

None

68.86K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares87.29K

TypeSH

Market value$5.48M

1.27%

Sole

0.00

Shared

0.00

None

87.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.83K

TypeSH

Market value$3.77M

0.87%

Sole

0.00

Shared

0.00

None

6.83K

FIRST TR EXCHANGE TRADED FD

SOLE

MULTI ASSET DI

Shares234.41K

TypeSH

Market value$3.71M

0.86%

Sole

0.00

Shared

0.00

None

234.41K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares71.11K

TypeSH

Market value$3.70M

0.86%

Sole

0.00

Shared

0.00

None

71.11K

ABSOLUTE SHS TR

SOLE

WBI PWR FCTR ETF

Shares125.84K

TypeSH

Market value$3.68M

0.85%

Sole

0.00

Shared

0.00

None

125.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares59.05K

TypeSH

Market value$3.36M

0.78%

Sole

0.00

Shared

0.00

None

59.05K

GLOBAL X FDS

SOLE

US PFD ETF

Shares147.56K

TypeSH

Market value$2.78M

0.64%

Sole

0.00

Shared

0.00

None

147.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.63K

TypeSH

Market value$2.51M

0.58%

Sole

0.00

Shared

0.00

None

18.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.93M	SH	$80.84M 18.73%	1.93M
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	410.60K	SH	$33.25M 7.70%	410.60K
ISHARES TRSOLE	MRGSTR MD CP GRW	405.01K	SH	$32.49M 7.53%	405.01K
INTUITIVE SURGICAL INCSOLE	COM NEW	56.74K	SH	$30.83M 7.14%	56.74K
ALPHABET INCSOLE	CAP STK CL A	112.23K	SH	$19.78M 4.58%	112.23K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	176.50K	SH	$19.62M 4.55%	176.50K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	242.21K	SH	$18.31M 4.24%	242.21K
NVIDIA CORPORATIONSOLE	COM	115.48K	SH	$18.24M 4.23%	115.48K
AMAZON COM INCSOLE	COM	76.62K	SH	$16.81M 3.89%	76.62K
APPLE INCSOLE	COM	78.92K	SH	$16.19M 3.75%	78.92K
ISHARES TRSOLE	MRGSTR SM CP GR	324.07K	SH	$16.13M 3.74%	324.07K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	151.42K	SH	$15.70M 3.64%	151.42K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	367.64K	SH	$15.58M 3.61%	367.64K
MICROSOFT CORPSOLE	COM	14.30K	SH	$7.11M 1.65%	14.30K
JPMORGAN CHASE & CO.SOLE	COM	23.24K	SH	$6.74M 1.56%	23.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	155.70K	SH	$6.35M 1.47%	155.70K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	68.86K	SH	$5.62M 1.30%	68.86K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	87.29K	SH	$5.48M 1.27%	87.29K
INVESCO QQQ TRSOLE	UNIT SER 1	6.83K	SH	$3.77M 0.87%	6.83K
FIRST TR EXCHANGE TRADED FDSOLE	MULTI ASSET DI	234.41K	SH	$3.71M 0.86%	234.41K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	71.11K	SH	$3.70M 0.86%	71.11K
ABSOLUTE SHS TRSOLE	WBI PWR FCTR ETF	125.84K	SH	$3.68M 0.85%	125.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	59.05K	SH	$3.36M 0.78%	59.05K
GLOBAL X FDSSOLE	US PFD ETF	147.56K	SH	$2.78M 0.64%	147.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.63K	SH	$2.51M 0.58%	18.63K

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