Filed: 10/31/2025ACC: 0002085853-25-000204
📋 What this filing means
ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $491.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$491.29M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$109.45M22.3%
SHS$70.47M14.3%
SBI CONS STPLS$33.98M6.9%
MRGSTR MD CP GRW$33.44M6.8%
COM NEW$27.92M5.7%
STRIVE ENHANCED$23.84M4.9%
CAP STK CL A$23.69M4.8%
Portfolio Concentration
Top 3$137.89M28.1%
4–10$154.05M31.4%
11–25$138.51M28.2%
Rest$60.84M12.4%
Top 3 weight
28.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.62M
TypeSH
Market value$70.47M
14.34%
Sole
0.00
Shared
0.00
None
1.62M
SELECT SECTOR SPDR TR
SOLEShares433.54K
TypeSH
Market value$33.98M
6.92%
Sole
0.00
Shared
0.00
None
433.54K
ISHARES TR
SOLEShares404.17K
TypeSH
Market value$33.44M
6.81%
Sole
0.00
Shared
0.00
None
404.17K
INTUITIVE SURGICAL INC
SOLEShares62.44K
TypeSH
Market value$27.92M
5.68%
Sole
0.00
Shared
0.00
None
62.44K
EA SERIES TRUST
SOLEShares1.18M
TypeSH
Market value$23.84M
4.85%
Sole
0.00
Shared
0.00
None
1.18M
ALPHABET INC
SOLEShares97.43K
TypeSH
Market value$23.69M
4.82%
Sole
0.00
Shared
0.00
None
97.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares268.54K
TypeSH
Market value$20.41M
4.15%
Sole
0.00
Shared
0.00
None
268.54K
APPLE INC
SOLEShares79.04K
TypeSH
Market value$20.13M
4.10%
Sole
0.00
Shared
0.00
None
79.04K
VANECK ETF TRUST
SOLEShares145K
TypeSH
Market value$19.67M
4.00%
Sole
0.00
Shared
0.00
None
145K
NVIDIA CORPORATION
SOLEShares98.59K
TypeSH
Market value$18.39M
3.74%
Sole
0.00
Shared
0.00
None
98.59K
ISHARES TR
SOLEShares324.59K
TypeSH
Market value$17.63M
3.59%
Sole
0.00
Shared
0.00
None
324.59K
AMAZON COM INC
SOLEShares77.98K
TypeSH
Market value$17.12M
3.49%
Sole
0.00
Shared
0.00
None
77.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares151.80K
TypeSH
Market value$16.65M
3.39%
Sole
0.00
Shared
0.00
None
151.80K
CELESTICA INC
SOLEShares62.44K
TypeSH
Market value$15.38M
3.13%
Sole
0.00
Shared
0.00
None
62.44K
NETFLIX INC
SOLEShares9.95K
TypeSH
Market value$11.93M
2.43%
Sole
0.00
Shared
0.00
None
9.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares182.53K
TypeSH
Market value$8.14M
1.66%
Sole
0.00
Shared
0.00
None
182.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares169.52K
TypeSH
Market value$7.70M
1.57%
Sole
0.00
Shared
0.00
None
169.52K
MICROSOFT CORP
SOLEShares14.38K
TypeSH
Market value$7.45M
1.52%
Sole
0.00
Shared
0.00
None
14.38K
JPMORGAN CHASE & CO.
SOLEShares23.18K
TypeSH
Market value$7.31M
1.49%
Sole
0.00
Shared
0.00
None
23.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares99.98K
TypeSH
Market value$6.72M
1.37%
Sole
0.00
Shared
0.00
None
99.98K
VANECK ETF TRUST
SOLEShares73.33K
TypeSH
Market value$5.60M
1.14%
Sole
0.00
Shared
0.00
None
73.33K
INVESCO QQQ TR
SOLEShares7.84K
TypeSH
Market value$4.71M
0.96%
Sole
0.00
Shared
0.00
None
7.84K
CAMBRIA ETF TR
SOLEShares147.22K
TypeSH
Market value$4.30M
0.88%
Sole
0.00
Shared
0.00
None
147.22K
ABSOLUTE SHS TR
SOLEShares128.40K
TypeSH
Market value$3.96M
0.81%
Sole
0.00
Shared
0.00
None
128.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares242.98K
TypeSH
Market value$3.90M
0.79%
Sole
0.00
Shared
0.00
None
242.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 1.62M | SH | $70.47M 14.34% | 0.00 | 0.00 | 1.62M |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 433.54K | SH | $33.98M 6.92% | 0.00 | 0.00 | 433.54K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 404.17K | SH | $33.44M 6.81% | 0.00 | 0.00 | 404.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.44K | SH | $27.92M 5.68% | 0.00 | 0.00 | 62.44K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 1.18M | SH | $23.84M 4.85% | 0.00 | 0.00 | 1.18M |
ALPHABET INCSOLE | CAP STK CL A | 97.43K | SH | $23.69M 4.82% | 0.00 | 0.00 | 97.43K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 268.54K | SH | $20.41M 4.15% | 0.00 | 0.00 | 268.54K |
APPLE INCSOLE | COM | 79.04K | SH | $20.13M 4.10% | 0.00 | 0.00 | 79.04K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 145K | SH | $19.67M 4.00% | 0.00 | 0.00 | 145K |
NVIDIA CORPORATIONSOLE | COM | 98.59K | SH | $18.39M 3.74% | 0.00 | 0.00 | 98.59K |
ISHARES TRSOLE | MRGSTR SM CP GR | 324.59K | SH | $17.63M 3.59% | 0.00 | 0.00 | 324.59K |
AMAZON COM INCSOLE | COM | 77.98K | SH | $17.12M 3.49% | 0.00 | 0.00 | 77.98K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 151.80K | SH | $16.65M 3.39% | 0.00 | 0.00 | 151.80K |
CELESTICA INCSOLE | COM | 62.44K | SH | $15.38M 3.13% | 0.00 | 0.00 | 62.44K |
NETFLIX INCSOLE | COM | 9.95K | SH | $11.93M 2.43% | 0.00 | 0.00 | 9.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 182.53K | SH | $8.14M 1.66% | 0.00 | 0.00 | 182.53K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 169.52K | SH | $7.70M 1.57% | 0.00 | 0.00 | 169.52K |
MICROSOFT CORPSOLE | COM | 14.38K | SH | $7.45M 1.52% | 0.00 | 0.00 | 14.38K |
JPMORGAN CHASE & CO.SOLE | COM | 23.18K | SH | $7.31M 1.49% | 0.00 | 0.00 | 23.18K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 99.98K | SH | $6.72M 1.37% | 0.00 | 0.00 | 99.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 73.33K | SH | $5.60M 1.14% | 0.00 | 0.00 | 73.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.84K | SH | $4.71M 0.96% | 0.00 | 0.00 | 7.84K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 147.22K | SH | $4.30M 0.88% | 0.00 | 0.00 | 147.22K |
ABSOLUTE SHS TRSOLE | WBI PWR FCTR ETF | 128.40K | SH | $3.96M 0.81% | 0.00 | 0.00 | 128.40K |
FIRST TR EXCHANGE TRADED FDSOLE | MULTI ASSET DI | 242.98K | SH | $3.90M 0.79% | 0.00 | 0.00 | 242.98K |
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