ROCKPORT WEALTH LLC

Filed: 5/15/2025ACC: 0002022866-25-000002

📋 What this filing means

ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $283.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$283.36M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

SHS$87.54M30.9%

COM$43.37M15.3%

SBI CONS STPLS$35.58M12.6%

COM NEW$27.89M9.8%

CAP STK CL A$11.91M4.2%

NASDAQ CYB ETF$8.88M3.1%

URANIUM AND NUCL$7.58M2.7%

Portfolio Concentration

Top 3$149.23M52.7%

4–10$72.06M25.4%

11–25$46.60M16.4%

Rest$15.47M5.5%

Top 3 weight

52.7%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.97M

TypeSH

Market value$85.75M

30.26%

Sole

0.00

Shared

0.00

None

1.97M

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares435.69K

TypeSH

Market value$35.58M

12.56%

Sole

0.00

Shared

0.00

None

435.69K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares56.31K

TypeSH

Market value$27.89M

9.84%

Sole

0.00

Shared

0.00

None

56.31K

APPLE INC

SOLE

COM

Shares65.85K

TypeSH

Market value$14.63M

5.16%

Sole

0.00

Shared

0.00

None

65.85K

AMAZON COM INC

SOLE

COM

Shares67.60K

TypeSH

Market value$12.86M

4.54%

Sole

0.00

Shared

0.00

None

67.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares77.03K

TypeSH

Market value$11.91M

4.20%

Sole

0.00

Shared

0.00

None

77.03K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares141.03K

TypeSH

Market value$8.88M

3.14%

Sole

0.00

Shared

0.00

None

141.03K

NVIDIA CORPORATION

SOLE

COM

Shares81.73K

TypeSH

Market value$8.86M

3.13%

Sole

0.00

Shared

0.00

None

81.73K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares103.50K

TypeSH

Market value$7.58M

2.68%

Sole

0.00

Shared

0.00

None

103.50K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares125.35K

TypeSH

Market value$7.34M

2.59%

Sole

0.00

Shared

0.00

None

125.35K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares40.29K

TypeSH

Market value$5.88M

2.08%

Sole

0.00

Shared

0.00

None

40.29K

MICROSOFT CORP

SOLE

COM

Shares14.05K

TypeSH

Market value$5.27M

1.86%

Sole

0.00

Shared

0.00

None

14.05K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares93.90K

TypeSH

Market value$4.32M

1.52%

Sole

0.00

Shared

0.00

None

93.90K

FIRST TR EXCHANGE TRADED FD

SOLE

MULTI ASSET DI

Shares225.49K

TypeSH

Market value$3.69M

1.30%

Sole

0.00

Shared

0.00

None

225.49K

ABSOLUTE SHS TR

SOLE

WBI PWR FCTR ETF

Shares112.40K

TypeSH

Market value$3.32M

1.17%

Sole

0.00

Shared

0.00

None

112.40K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares56.88K

TypeSH

Market value$3.25M

1.15%

Sole

0.00

Shared

0.00

None

56.88K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares37.36K

TypeSH

Market value$2.95M

1.04%

Sole

0.00

Shared

0.00

None

37.36K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares34.06K

TypeSH

Market value$2.70M

0.95%

Sole

0.00

Shared

0.00

None

34.06K

GLOBAL X FDS

SOLE

US PFD ETF

Shares137.22K

TypeSH

Market value$2.61M

0.92%

Sole

0.00

Shared

0.00

None

137.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares70.94K

TypeSH

Market value$2.43M

0.86%

Sole

0.00

Shared

0.00

None

70.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares53.38K

TypeSH

Market value$2.19M

0.77%

Sole

0.00

Shared

0.00

None

53.38K

STARBOARD INVT TR

SOLE

ADAPTIVE HDGD MU

Shares284.86K

TypeSH

Market value$2.11M

0.74%

Sole

0.00

Shared

0.00

None

284.86K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares79.34K

TypeSH

Market value$2.11M

0.74%

Sole

0.00

Shared

0.00

None

79.34K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares15.05K

TypeSH

Market value$1.97M

0.70%

Sole

0.00

Shared

0.00

None

15.05K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares63.56K

TypeSH

Market value$1.81M

0.64%

Sole

0.00

Shared

0.00

None

63.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.97M	SH	$85.75M 30.26%	1.97M
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	435.69K	SH	$35.58M 12.56%	435.69K
INTUITIVE SURGICAL INCSOLE	COM NEW	56.31K	SH	$27.89M 9.84%	56.31K
APPLE INCSOLE	COM	65.85K	SH	$14.63M 5.16%	65.85K
AMAZON COM INCSOLE	COM	67.60K	SH	$12.86M 4.54%	67.60K
ALPHABET INCSOLE	CAP STK CL A	77.03K	SH	$11.91M 4.20%	77.03K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	141.03K	SH	$8.88M 3.14%	141.03K
NVIDIA CORPORATIONSOLE	COM	81.73K	SH	$8.86M 3.13%	81.73K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	103.50K	SH	$7.58M 2.68%	103.50K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	125.35K	SH	$7.34M 2.59%	125.35K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	40.29K	SH	$5.88M 2.08%	40.29K
MICROSOFT CORPSOLE	COM	14.05K	SH	$5.27M 1.86%	14.05K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	93.90K	SH	$4.32M 1.52%	93.90K
FIRST TR EXCHANGE TRADED FDSOLE	MULTI ASSET DI	225.49K	SH	$3.69M 1.30%	225.49K
ABSOLUTE SHS TRSOLE	WBI PWR FCTR ETF	112.40K	SH	$3.32M 1.17%	112.40K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	56.88K	SH	$3.25M 1.15%	56.88K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	37.36K	SH	$2.95M 1.04%	37.36K
WISDOMTREE TRSOLE	US LARGECAP DIVD	34.06K	SH	$2.70M 0.95%	34.06K
GLOBAL X FDSSOLE	US PFD ETF	137.22K	SH	$2.61M 0.92%	137.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	70.94K	SH	$2.43M 0.86%	70.94K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	53.38K	SH	$2.19M 0.77%	53.38K
STARBOARD INVT TRSOLE	ADAPTIVE HDGD MU	284.86K	SH	$2.11M 0.74%	284.86K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	79.34K	SH	$2.11M 0.74%	79.34K
SELECT SECTOR SPDR TRSOLE	INDL	15.05K	SH	$1.97M 0.70%	15.05K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	63.56K	SH	$1.81M 0.64%	63.56K

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