Rockport Wealth LLC

CIK 0002022866 • 6 13F filings • May 15, 2025 – Jul 27, 2026

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Filer information

Filed by: Rockport Wealth LLC, CCO
Address: 22730 Fairview Center Dr., Suite 150, Fairview Park, OH, 44126
Phone: 216-226-4560
AUM: $514.1M

AUM over time

$595.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $514.1M99 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$295K	0.1%Prev: 0.1%	11,709 SH	Increased+1,187 SH
ABBVIE INC	COM	$251K	0.0%Prev: 0.0%	1,097 SH	Increased+175 SH
ABSOLUTE SHS TR	WBI PWR FACTOR	$4.4M	0.9%	138,292 SH	New
ALPHABET INC	CAP STK CL A	$30.2M	5.9%Prev: 4.8%	96,438 SH	Increased-992 SH
ALPHABET INC	CAP STK CL C	$420K	0.1%Prev: 0.1%	1,338 SH	Increased-100 SH
ALPS ETF TR	ALERIAN MLP	$265K	0.1%	5,636 SH	New
AMAZON COM INC	COM	$17.6M	3.4%Prev: 3.5%	76,424 SH	Increased-1,556 SH
AMEREN CORP	COM	$251K	0.0%Prev: 0.1%	2,517 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$542K	0.1%Prev: 0.1%	4,699 SH	Increased
APPLE INC	COM	$21.3M	4.1%Prev: 4.1%	78,352 SH	Increased-684 SH
APTARGROUP INC	COM	$297K	0.1%Prev: 0.1%	2,436 SH	Decreased
AT&T INC	COM	$220K	0.0%Prev: 0.1%	8,852 SH	Decreased-1,039 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$216K	0.0%Prev: 0.0%	430 SH	Decreased-42 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.0M	0.4%Prev: 0.4%	38,743 SH	Increased+2,322 SH
BROADCOM INC	COM	$1.5M	0.3%Prev: 0.4%	4,242 SH	Decreased-1,013 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$6.0M	1.2%Prev: 0.9%	191,207 SH	Increased+43,986 SH
CARNIVAL CORP	UNIT 99/99/9999	$483K	0.1%Prev: 0.1%	15,813 SH	Increased-509 SH
CELESTICA INC	COM	$18.0M	3.5%Prev: 3.1%	60,997 SH	Increased-1,445 SH
CHEVRON CORP NEW	COM	$240K	0.0%	1,575 SH	New
CISCO SYS INC	COM	$258K	0.1%Prev: 0.0%	3,345 SH	Increased+18 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$26.4M	5.1%	2,798,734 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$30.1M	5.9%Prev: 4.9%	1,488,293 SH	Increased+312,673 SH
EMCOR GROUP INC	COM	$367K	0.1%Prev: 0.1%	600 SH	Decreased-16 SH
EXXON MOBIL CORP	COM	$589K	0.1%Prev: 0.1%	4,895 SH	Increased+1,777 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$573K	0.1%Prev: 0.1%	18,943 SH	Increased+1,471 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$17.3M	3.4%Prev: 3.4%	151,750 SH	Increased-48 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$4.0M	0.8%Prev: 0.8%	256,715 SH	Increased+13,736 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$20.4M	4.0%Prev: 4.2%	285,990 SH	Increased+17,455 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$9.1M	1.8%	174,655 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$9.6M	1.9%	97,377 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.0M	1.2%Prev: 1.4%	86,393 SH	Decreased-13,586 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$312K	0.1%Prev: 1.6%	6,931 SH	Decreased-162,585 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.1M	0.4%Prev: 0.4%	51,333 SH	Increased+1,428 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$71.5M	13.9%Prev: 14.3%	1,611,576 SH	Increased-11,874 SH
FIRSTENERGY CORP	COM	$553K	0.1%Prev: 0.1%	12,358 SH	Decreased-326 SH
FS KKR CAP CORP	COM	$153K	0.0%Prev: 0.0%	10,349 SH	Decreased-2,638 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.4M	0.5%Prev: 0.4%	136,865 SH	Increased+18,287 SH
HUNTINGTON BANCSHARES INC	COM	$446K	0.1%Prev: 0.1%	25,710 SH	Increased+500 SH
INTUITIVE SURGICAL INC	COM NEW	$32.3M	6.3%Prev: 5.7%	57,060 SH	Increased-5,378 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$8.2M	1.6%Prev: 1.7%	181,134 SH	Increased-1,396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$420K	0.1%Prev: 0.1%	2,191 SH	Decreased-1,217 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	1.1%Prev: 1.0%	9,610 SH	Increased+1,768 SH
ISHARES INC	MSCI MEXICO ETF	$4.0M	0.8%	57,571 SH	New
ISHARES TR	CORE S&P SCP ETF	$708K	0.1%Prev: 0.2%	5,888 SH	Decreased-3,471 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.2%Prev: 0.2%	1,682 SH	Increased
ISHARES TR	ESG ADVANCED UNI	$594K	0.1%	13,536 SH	New
ISHARES TR	ESG AWRE USD ETF	$237K	0.0%Prev: 0.0%	10,127 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$453K	0.1%	5,622 SH	New
ISHARES TR	ISHARES BIOTECH	$209K	0.0%	1,238 SH	New
ISHARES TR	MRGSTR MD CP GRW	$32.1M	6.2%Prev: 6.8%	402,303 SH	Decreased-1,863 SH
ISHARES TR	RUS 1000 ETF	$391K	0.1%Prev: 0.1%	1,048 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$1.3M	0.3%Prev: 0.4%	4,846 SH	Decreased-3,106 SH
ISHARES TR	SHRT NAT MUN ETF	$656K	0.1%Prev: 0.1%	6,150 SH	Decreased
ISHARES TR	US AER DEF ETF	$287K	0.1%Prev: 0.1%	1,337 SH	Increased
ISHARES TR	US HOME CONS ETF	$8.9M	1.7%	92,647 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.9M	0.8%Prev: 0.7%	67,990 SH	Increased+5,869 SH
JOHNSON & JOHNSON	COM	$641K	0.1%Prev: 0.1%	3,098 SH	Increased-12 SH
JPMORGAN CHASE & CO.	COM	$7.5M	1.5%Prev: 1.5%	23,184 SH	Increased
MICROSOFT CORP	COM	$6.8M	1.3%Prev: 1.5%	14,147 SH	Decreased-229 SH
MSC INCOME FUND INC	COM	$955K	0.2%Prev: 0.1%	72,660 SH	Increased+19,908 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$488K	0.1%	9,064 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$490K	0.1%	9,330 SH	New
NETFLIX INC	COM	$9.5M	1.8%Prev: 2.4%	101,108 SH	Decreased+91,160 SH
NEXTERA ENERGY INC	COM	$396K	0.1%Prev: 0.1%	4,929 SH	Increased-27 SH
NORTHERN TR CORP	COM	$213K	0.0%Prev: 0.0%	1,557 SH	Decreased-77 SH
NVIDIA CORPORATION	COM	$18.2M	3.5%Prev: 3.7%	97,803 SH	Decreased-783 SH
PALANTIR TECHNOLOGIES INC	CL A	$266K	0.1%Prev: 0.0%	1,494 SH	Increased+265 SH
PARKER-HANNIFIN CORP	COM	$2.6M	0.5%Prev: 0.5%	3,009 SH	Increased+9 SH
PHILIP MORRIS INTL INC	COM	$217K	0.0%Prev: 0.0%	1,353 SH	Decreased+6 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.2M	0.2%Prev: 0.2%	23,528 SH	Increased+2,328 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$978K	0.2%Prev: 0.1%	19,391 SH	Increased+14,391 SH
PROCTER AND GAMBLE CO	COM	$485K	0.1%Prev: 0.1%	3,383 SH	Decreased-7 SH
PROCURE ETF TRUST II	SPACE ETF	$2.8M	0.5%	71,986 SH	New
PROGRESSIVE CORP	COM	$204K	0.0%Prev: 0.0%	897 SH	Decreased
PROSHARES TR	INVT INT RT HG	$212K	0.0%Prev: 0.0%	2,707 SH	Decreased-7 SH
PUBLIC STORAGE OPER CO	COM	$245K	0.0%Prev: 0.1%	944 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$239K	0.0%	4,794 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$217K	0.0%	2,797 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.2M	0.8%	93,501 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	0.6%	20,277 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.0M	0.8%	25,593 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.0M	0.6%	69,722 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$391K	0.1%Prev: 0.0%	15,314 SH	Increased+5,867 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.0M	0.6%Prev: 0.5%	114,221 SH	Increased+19,326 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.2%	13,387 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.4M	0.3%Prev: 0.2%	29,802 SH	Increased+640 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$463K	0.1%Prev: 0.1%	14,015 SH	Increased+685 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$2.7M	0.5%Prev: 0.5%	341,063 SH	Increased+43,182 SH
TESLA INC	COM	$222K	0.0%	494 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.6M	0.7%Prev: 1.1%	42,142 SH	Decreased-31,189 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$2.0M	0.4%Prev: 0.4%	78,884 SH	Increased+3,307 SH
VANECK ETF TRUST	URANIUM AND NUCL	$17.9M	3.5%Prev: 4.0%	143,941 SH	Decreased-1,054 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$347K	0.1%Prev: 0.1%	554 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$323K	0.1%Prev: 0.1%	964 SH	Decreased-91 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$392K	0.1%Prev: 0.1%	7,299 SH	Decreased-4,022 SH
WALMART INC	COM	$217K	0.0%Prev: 0.0%	1,945 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$1.3M	0.2%Prev: 0.4%	14,361 SH	Decreased-10,896 SH
WISDOMTREE TR	US MIDCAP DIVID	$479K	0.1%Prev: 0.1%	9,278 SH	Decreased-3,686 SH
WP CAREY INC	COM	$404K	0.1%Prev: 0.1%	6,271 SH	Decreased

Sold (vs prior filing)

ABSOLUTE SHS TR — $4.0M
FIRST TR EXCHNG TRADED FD VI — $2.1M
ISHARES TR — $595K
ISHARES TR — $17.6M
LOCKHEED MARTIN CORP — $208K
META PLATFORMS INC — $501K
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $34.0M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $2.3M
SPDR SERIES TRUST — $1.2M
VANGUARD INDEX FDS — $369K
VIKING HOLDINGS LTD — $329K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002085853-26-000209	$514.1M	View
Oct 31, 2025	Q3 2025	13F-HR	0002085853-25-000204	$491.3M	View
Jul 27, 2026	Q2 2026