Rockport Wealth LLC Top Holdings and 13F Report (2025) About Rockport Wealth LLCInvestment ActivityRockport Wealth LLC has $224.96 million in total holdings as of December 31, 2024.Rockport Wealth LLC owns shares of 67 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 28.50% of the portfolio was purchased this quarter.About 97.20% of the portfolio was sold this quarter.This quarter, Rockport Wealth LLC has purchased 69 new stocks and bought additional shares in 34 stocks.Rockport Wealth LLC sold shares of 16 stocks and completely divested from 10 stocks this quarter.Largest Holdings First Trust Morningstar Dividend Leaders Index $78,567,652Intuitive Surgical $34,448,238Consumer Staples Select Sector SPDR Fund $31,806,578First Trust NASDAQ Rising Dividend Achievers $6,967,249Microsoft $6,134,916 Largest New Holdings this Quarter WBI Power Factor High Dividend ETF $991,894 HoldingHealthEquity $959,500 HoldingUnited Parcel Service $794,011 HoldingJPMorgan Ultra-Short Municipal ETF $350,558 HoldingTesla $243,919 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 369,089 shares (about $29.07M)First Trust Morningstar Dividend Leaders Index 319,857 shares (about $12.88M)Microsoft 13,756 shares (about $5.80M)CAPITAL GROUP CORE BALANCED 88,787 shares (about $2.78M)Intuitive Surgical 3,912 shares (about $2.04M) Largest Sales this Quarter Invesco QQQ 97,824 shares (about $50.01M)Vanguard S&P 500 ETF 91,895 shares (about $49.51M)Health Care Select Sector SPDR Fund 197,331 shares (about $28.37M)Amazon.com 90,439 shares (about $19.82M)Apple 77,489 shares (about $18.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockport Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDLFirst Trust Morningstar Dividend Leaders Index$78,567,652$12,877,440 ▲19.6%1,951,50734.9%ETFISRGIntuitive Surgical$34,448,238$2,041,903 ▲6.3%65,99815.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$31,806,578$29,073,681 ▲1,063.8%403,78314.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,967,249$548,994 ▲8.6%118,1403.1%ManufacturingMSFTMicrosoft$6,134,916$5,797,740 ▲1,719.5%14,5562.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$5,257,936$28,368,616 ▼-84.4%36,5742.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,473,091$578,057 ▲20.0%59,2231.5%ETFAMAXRH Hedged Multi-Asset Income ETF$3,414,773$453,718 ▲15.3%427,6991.5%ETFCAPITAL GROUP CORE BALANCED$3,057,613$2,776,371 ▲987.2%97,7811.4%SHSXLIIndustrial Select Sector SPDR Fund$3,023,191$864,035 ▲40.0%22,7291.3%ETFXLEEnergy Select Sector SPDR Fund$2,726,594$1,497,784 ▲121.9%31,1511.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$2,712,753$19,224 ▼-0.7%34,7131.2%FinanceIWYiShares Russell Top 200 Growth ETF$2,454,646$415,185 ▲20.4%11,1741.1%ETFXLUUtilities Select Sector SPDR Fund$2,345,620$13,209,810 ▼-84.9%30,6321.0%ETFGDXVanEck Gold Miners ETF$2,037,497$433,281 ▲27.0%55,8890.9%ETFYYYAmplify High Income ETF$1,983,515$71,603 ▲3.7%164,1870.9%ETFPHParker-Hannifin$1,919,539$1,272 ▲0.1%3,0180.9%Industrial ProductsAAPLApple$1,810,987$18,760,905 ▼-91.2%7,4800.8%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$1,696,611$388,697 ▲29.7%83,9190.8%ETFXARSPDR S&P Aerospace & Defense ETF$1,614,092$1,359,724 ▲534.6%9,7340.7%ETFSPROTT PHYSICAL GOLD & SILVE$1,536,250$12,830 ▲0.8%64,6570.7%TR UNITMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,514,900$218,190 ▲16.8%93,4810.7%ManufacturingQYLDGlobal X Nasdaq 100 Covered Call ETF$1,485,754$125,980 ▲9.3%82,4370.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$1,452,972$24,810 ▼-1.7%12,5910.6%ETFSCHDSchwab US Dividend Equity ETF$1,397,953$69,632 ▲5.2%17,1250.6%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,321,834$128,490 ▲10.8%35,5430.6%ETFWBIYWBI Power Factor High Dividend ETF$991,894$991,894 ▲New Holding33,3320.4%ETFAVGOBroadcom$976,510$9,737 ▲1.0%4,2120.4%Computer and TechnologyHQYHealthEquity$959,500$959,500 ▲New Holding10,0000.4%MedicalDONWisdomTree U.S. MidCap Dividend Fund$875,653$5,295 ▼-0.6%17,2000.4%FinanceUPSUnited Parcel Service$794,011$794,011 ▲New Holding6,2970.4%TransportationAMZNAmazon.com$784,950$19,824,097 ▼-96.2%3,5810.3%Retail/WholesaleSPROTT PHYSICAL GOLD TR$749,812$2,014 ▲0.3%37,2300.3%UNITGOOGAlphabet$736,051$95,220 ▼-11.5%3,8650.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$709,612$118,546 ▲20.1%14,9350.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$692,537$115,569 ▲20.0%9,4980.3%ETFIVViShares Core S&P 500 ETF$606,675$53,547 ▲9.7%1,0310.3%ETFSDOGALPS Sector Dividend Dogs ETF$604,7460.0%10,2960.3%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$575,0090.0%13,5360.3%ETFCCLCarnival Co. &$545,349$81,040 ▼-12.9%21,8840.2%Consumer DiscretionaryPGProcter & Gamble$534,735$24,672 ▲4.8%3,1860.2%Consumer StaplesFGDFirst Trust DJ Global Select Dividend Index Fund$457,2800.0%18,9680.2%ETFQQQInvesco QQQ$388,535$50,010,589 ▼-99.2%7600.2%FinanceFEFirstEnergy$385,591$119 ▲0.0%9,6930.2%UtilitiesVOOVanguard S&P 500 ETF$384,710$49,513,901 ▼-99.2%7140.2%ETFATRAptarGroup$382,6960.0%2,4360.2%Industrial ProductsJPMJPMorgan Chase & Co.$379,327$16,895 ▲4.7%1,6390.2%FinanceWPCW. P. Carey$360,9740.0%6,2710.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$350,558$350,558 ▲New Holding6,9130.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$345,853$123,454 ▲55.5%3,7820.2%ETFIWBiShares Russell 1000 ETF$337,6240.0%1,0480.2%ETFVUGVanguard Growth ETF$326,106$40,572 ▲14.2%8520.1%ETFMUBiShares National Muni Bond ETF$317,379$6,737 ▲2.2%2,9210.1%ETFFSKFS KKR Capital$312,748$71,437 ▲29.6%14,7100.1%FinanceEMEEMCOR Group$307,290$5,901 ▼-1.9%6770.1%ConstructionNVDANVIDIA$282,949$17,708,552 ▼-98.4%2,1070.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$277,340$218,405 ▼-44.1%9600.1%ETFNEENextEra Energy$275,433$16,130 ▲6.2%3,8420.1%UtilitiesTSLATesla$243,919$243,919 ▲New Holding6040.1%Auto/Tires/TrucksSUSCiShares ESG Aware USD Corporate Bond ETF$230,0850.0%10,1270.1%ManufacturingPGRProgressive$228,0800.0%8970.1%FinanceFXUFirst Trust Utilities AlphaDEX Fund$216,028$1,248 ▼-0.6%5,7110.1%ETFIGHGProShares Investment Grade Interest Rate Hedged$215,7960.0%2,8040.1%ETFDDominion Energy$214,257$214,257 ▲New Holding3,9780.1%UtilitiesTAT&T$208,189$208,189 ▲New Holding9,1520.1%Computer and TechnologyXOMExxon Mobil$203,804$3,319 ▼-1.6%1,7810.1%Oils/EnergyCERSCerus$25,148$25,148 ▲New Holding16,3300.0%MedicalIHEiShares U.S. Pharmaceuticals ETF$0$14,521,780 ▼-100.0%00.0%ETFIHIiShares U.S. Medical Devices ETF$0$1,867,503 ▼-100.0%00.0%ETFXPHSPDR S&P Pharmaceuticals ETF$0$1,219,900 ▼-100.0%00.0%ETFXHSSPDR S&P Health Care Services ETF$0$969,000 ▼-100.0%00.0%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$0$743,293 ▼-100.0%00.0%ETFXYLDGlobal X S&P 500 Covered Call ETF$0$377,484 ▼-100.0%00.0%ETFDKNGDraftKings$0$374,478 ▼-100.0%00.0%Consumer DiscretionaryFXHFirst Trust Health Care AlphaDEX Fund$0$307,846 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$214,579 ▼-100.0%00.0%ETFBABoeing$0$205,406 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
