ROCKPORT WEALTH LLC

Filed: 11/14/2024ACC: 0002022866-24-000005

📋 What this filing means

ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $374.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$374.99M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

SHS$68.73M18.3%

COM$60.09M16.0%

S&P 500 ETF SHS$48.87M13.0%

UNIT SER 1$48.12M12.8%

SBI HEALTHCARE$36.03M9.6%

COM NEW$30.50M8.1%

SBI INT-UTILS$16.41M4.4%

Portfolio Concentration

Top 3$165.43M44.1%

4–10$151.04M40.3%

11–25$35.53M9.5%

Rest$22.98M6.1%

Top 3 weight

44.1%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.63M

TypeSH

Market value$68.45M

18.25%

Sole

0.00

Shared

0.00

None

1.63M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.61K

TypeSH

Market value$48.87M

13.03%

Sole

0.00

Shared

0.00

None

92.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.58K

TypeSH

Market value$48.12M

12.83%

Sole

0.00

Shared

0.00

None

98.58K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares233.91K

TypeSH

Market value$36.03M

9.61%

Sole

0.00

Shared

0.00

None

233.91K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares62.09K

TypeSH

Market value$30.50M

8.13%

Sole

0.00

Shared

0.00

None

62.09K

APPLE INC

SOLE

COM

Shares84.97K

TypeSH

Market value$19.80M

5.28%

Sole

0.00

Shared

0.00

None

84.97K

AMAZON COM INC

SOLE

COM

Shares94.02K

TypeSH

Market value$17.52M

4.67%

Sole

0.00

Shared

0.00

None

94.02K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares203.14K

TypeSH

Market value$16.41M

4.38%

Sole

0.00

Shared

0.00

None

203.14K

NVIDIA CORPORATION

SOLE

COM

Shares133.97K

TypeSH

Market value$16.27M

4.34%

Sole

0.00

Shared

0.00

None

133.97K

ISHARES TR

SOLE

U.S. PHARMA ETF

Shares205.66K

TypeSH

Market value$14.52M

3.87%

Sole

0.00

Shared

0.00

None

205.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares108.83K

TypeSH

Market value$6.44M

1.72%

Sole

0.00

Shared

0.00

None

108.83K

STARBOARD INVT TR

SOLE

ADAPTIVE HDGD MU

Shares370.87K

TypeSH

Market value$3.00M

0.80%

Sole

0.00

Shared

0.00

None

370.87K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares49.37K

TypeSH

Market value$2.94M

0.78%

Sole

0.00

Shared

0.00

None

49.37K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares34.69K

TypeSH

Market value$2.88M

0.77%

Sole

0.00

Shared

0.00

None

34.69K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares34.96K

TypeSH

Market value$2.75M

0.73%

Sole

0.00

Shared

0.00

None

34.96K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares16.23K

TypeSH

Market value$2.20M

0.59%

Sole

0.00

Shared

0.00

None

16.23K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares9.28K

TypeSH

Market value$2.04M

0.54%

Sole

0.00

Shared

0.00

None

9.28K

AMPLIFY ETF TR

SOLE

HIGH INCOME

Shares158.26K

TypeSH

Market value$1.95M

0.52%

Sole

0.00

Shared

0.00

None

158.26K

PARKER-HANNIFIN CORP

SOLE

COM

Shares3.02K

TypeSH

Market value$1.91M

0.51%

Sole

0.00

Shared

0.00

None

3.02K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares31.54K

TypeSH

Market value$1.87M

0.50%

Sole

0.00

Shared

0.00

None

31.54K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares44K

TypeSH

Market value$1.75M

0.47%

Sole

0.00

Shared

0.00

None

44K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares64.12K

TypeSH

Market value$1.57M

0.42%

Sole

0.00

Shared

0.00

None

64.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.81K

TypeSH

Market value$1.50M

0.40%

Sole

0.00

Shared

0.00

None

12.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares16.27K

TypeSH

Market value$1.38M

0.37%

Sole

0.00

Shared

0.00

None

16.27K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares75.45K

TypeSH

Market value$1.36M

0.36%

Sole

0.00

Shared

0.00

None

75.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.63M	SH	$68.45M 18.25%	1.63M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.61K	SH	$48.87M 13.03%	92.61K
INVESCO QQQ TRSOLE	UNIT SER 1	98.58K	SH	$48.12M 12.83%	98.58K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	233.91K	SH	$36.03M 9.61%	233.91K
INTUITIVE SURGICAL INCSOLE	COM NEW	62.09K	SH	$30.50M 8.13%	62.09K
APPLE INCSOLE	COM	84.97K	SH	$19.80M 5.28%	84.97K
AMAZON COM INCSOLE	COM	94.02K	SH	$17.52M 4.67%	94.02K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	203.14K	SH	$16.41M 4.38%	203.14K
NVIDIA CORPORATIONSOLE	COM	133.97K	SH	$16.27M 4.34%	133.97K
ISHARES TRSOLE	U.S. PHARMA ETF	205.66K	SH	$14.52M 3.87%	205.66K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	108.83K	SH	$6.44M 1.72%	108.83K
STARBOARD INVT TRSOLE	ADAPTIVE HDGD MU	370.87K	SH	$3.00M 0.80%	370.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	49.37K	SH	$2.94M 0.78%	49.37K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	34.69K	SH	$2.88M 0.77%	34.69K
WISDOMTREE TRSOLE	US LARGECAP DIVD	34.96K	SH	$2.75M 0.73%	34.96K
SELECT SECTOR SPDR TRSOLE	INDL	16.23K	SH	$2.20M 0.59%	16.23K
ISHARES TRSOLE	RUS TP200 GR ETF	9.28K	SH	$2.04M 0.54%	9.28K
AMPLIFY ETF TRSOLE	HIGH INCOME	158.26K	SH	$1.95M 0.52%	158.26K
PARKER-HANNIFIN CORPSOLE	COM	3.02K	SH	$1.91M 0.51%	3.02K
ISHARES TRSOLE	U.S. MED DVC ETF	31.54K	SH	$1.87M 0.50%	31.54K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	44K	SH	$1.75M 0.47%	44K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	64.12K	SH	$1.57M 0.42%	64.12K
ISHARES TRSOLE	CORE S&P SCP ETF	12.81K	SH	$1.50M 0.40%	12.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	16.27K	SH	$1.38M 0.37%	16.27K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	75.45K	SH	$1.36M 0.36%	75.45K

Page 1 of 3