ROCKPORT WEALTH LLC

Filed: 2/10/2025ACC: 0002022866-25-000001

📋 What this filing means

ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $224.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.96M

Total AUM (reported)

4.26M

Total Shares

Allocation by class

SHS$81.63M36.3%

COM NEW$34.45M15.3%

SBI CONS STPLS$31.81M14.1%

COM$16.93M7.5%

RISNG DIVD ACHIV$6.97M3.1%

SBI HEALTHCARE$5.26M2.3%

EQUITY PREMIUM$3.47M1.5%

Portfolio Concentration

Top 3$144.82M64.4%

4–10$31.33M13.9%

11–25$28.69M12.8%

Rest$20.12M8.9%

Top 3 weight

64.4%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.95M

TypeSH

Market value$78.57M

34.93%

Sole

0.00

Shared

0.00

None

1.95M

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares66K

TypeSH

Market value$34.45M

15.31%

Sole

0.00

Shared

0.00

None

66K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares403.78K

TypeSH

Market value$31.81M

14.14%

Sole

0.00

Shared

0.00

None

403.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares118.14K

TypeSH

Market value$6.97M

3.10%

Sole

0.00

Shared

0.00

None

118.14K

MICROSOFT CORP

SOLE

COM

Shares14.56K

TypeSH

Market value$6.13M

2.73%

Sole

0.00

Shared

0.00

None

14.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares36.57K

TypeSH

Market value$5.26M

2.34%

Sole

0.00

Shared

0.00

None

36.57K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares59.22K

TypeSH

Market value$3.47M

1.54%

Sole

0.00

Shared

0.00

None

59.22K

STARBOARD INVT TR

SOLE

ADAPTIVE HDGD MU

Shares427.70K

TypeSH

Market value$3.41M

1.52%

Sole

0.00

Shared

0.00

None

427.70K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares97.78K

TypeSH

Market value$3.06M

1.36%

Sole

0.00

Shared

0.00

None

97.78K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares22.73K

TypeSH

Market value$3.02M

1.34%

Sole

0.00

Shared

0.00

None

22.73K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares31.15K

TypeSH

Market value$2.73M

1.21%

Sole

0.00

Shared

0.00

None

31.15K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares34.71K

TypeSH

Market value$2.71M

1.21%

Sole

0.00

Shared

0.00

None

34.71K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares11.17K

TypeSH

Market value$2.45M

1.09%

Sole

0.00

Shared

0.00

None

11.17K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares30.63K

TypeSH

Market value$2.35M

1.04%

Sole

0.00

Shared

0.00

None

30.63K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares55.89K

TypeSH

Market value$2.04M

0.91%

Sole

0.00

Shared

0.00

None

55.89K

AMPLIFY ETF TR

SOLE

HIGH INCOME

Shares164.19K

TypeSH

Market value$1.98M

0.88%

Sole

0.00

Shared

0.00

None

164.19K

PARKER-HANNIFIN CORP

SOLE

COM

Shares3.02K

TypeSH

Market value$1.92M

0.85%

Sole

0.00

Shared

0.00

None

3.02K

APPLE INC

SOLE

COM

Shares7.48K

TypeSH

Market value$1.81M

0.81%

Sole

0.00

Shared

0.00

None

7.48K

GLOBAL X FDS

SOLE

US PFD ETF

Shares83.92K

TypeSH

Market value$1.70M

0.75%

Sole

0.00

Shared

0.00

None

83.92K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares9.73K

TypeSH

Market value$1.61M

0.72%

Sole

0.00

Shared

0.00

None

9.73K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares64.66K

TypeSH

Market value$1.54M

0.68%

Sole

0.00

Shared

0.00

None

64.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

MULTI ASSET DI

Shares93.48K

TypeSH

Market value$1.51M

0.67%

Sole

0.00

Shared

0.00

None

93.48K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares82.44K

TypeSH

Market value$1.49M

0.66%

Sole

0.00

Shared

0.00

None

82.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.59K

TypeSH

Market value$1.45M

0.65%

Sole

0.00

Shared

0.00

None

12.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares17.13K

TypeSH

Market value$1.40M

0.62%

Sole

0.00

Shared

0.00

None

17.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.95M	SH	$78.57M 34.93%	1.95M
INTUITIVE SURGICAL INCSOLE	COM NEW	66K	SH	$34.45M 15.31%	66K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	403.78K	SH	$31.81M 14.14%	403.78K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	118.14K	SH	$6.97M 3.10%	118.14K
MICROSOFT CORPSOLE	COM	14.56K	SH	$6.13M 2.73%	14.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	36.57K	SH	$5.26M 2.34%	36.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	59.22K	SH	$3.47M 1.54%	59.22K
STARBOARD INVT TRSOLE	ADAPTIVE HDGD MU	427.70K	SH	$3.41M 1.52%	427.70K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	97.78K	SH	$3.06M 1.36%	97.78K
SELECT SECTOR SPDR TRSOLE	INDL	22.73K	SH	$3.02M 1.34%	22.73K
SELECT SECTOR SPDR TRSOLE	ENERGY	31.15K	SH	$2.73M 1.21%	31.15K
WISDOMTREE TRSOLE	US LARGECAP DIVD	34.71K	SH	$2.71M 1.21%	34.71K
ISHARES TRSOLE	RUS TP200 GR ETF	11.17K	SH	$2.45M 1.09%	11.17K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	30.63K	SH	$2.35M 1.04%	30.63K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	55.89K	SH	$2.04M 0.91%	55.89K
AMPLIFY ETF TRSOLE	HIGH INCOME	164.19K	SH	$1.98M 0.88%	164.19K
PARKER-HANNIFIN CORPSOLE	COM	3.02K	SH	$1.92M 0.85%	3.02K
APPLE INCSOLE	COM	7.48K	SH	$1.81M 0.81%	7.48K
GLOBAL X FDSSOLE	US PFD ETF	83.92K	SH	$1.70M 0.75%	83.92K
SPDR SER TRSOLE	AEROSPACE DEF	9.73K	SH	$1.61M 0.72%	9.73K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	64.66K	SH	$1.54M 0.68%	64.66K
FIRST TR EXCHANGE-TRADED FDSOLE	MULTI ASSET DI	93.48K	SH	$1.51M 0.67%	93.48K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	82.44K	SH	$1.49M 0.66%	82.44K
ISHARES TRSOLE	CORE S&P SCP ETF	12.59K	SH	$1.45M 0.65%	12.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	17.13K	SH	$1.40M 0.62%	17.13K

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