Rockport Wealth LLC Diversified Active

CIK: 0002022866 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $491,286 (100.0% shares, 0.0% debt)

Holdings (91)

FDL FIRST TR EXCHANGE-TRADED FD 14.3%
Value ($000) $70,474 Shares 1,623,450 Est. Cost $41.69 Unrealized —
XLP SELECT SECTOR SPDR TR 6.9%
Value ($000) $33,976 Shares 433,536 Est. Cost $78.89 Unrealized —
IMCG ISHARES TR 6.8%
Value ($000) $33,437 Shares 404,166 Est. Cost $80.23 Unrealized —
ISRG INTUITIVE SURGICAL INC 5.7%
Value ($000) $27,924 Shares 62,438 Est. Cost $396.04 Unrealized +21.2%
BUXX EA SERIES TRUST 4.9%
Value ($000) $23,842 Shares 1,175,620 Est. Cost $20.28 Unrealized —
GOOGL ALPHABET INC 4.8%
Value ($000) $23,685 Shares 97,430 Est. Cost $175.24 Unrealized +19.4%
CIBR FIRST TR EXCHANGE TRADED FD 4.2%
Value ($000) $20,411 Shares 268,535 Est. Cost $69.02 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $20,125 Shares 79,036 Est. Cost $221.86 Unrealized +1.7%
NLR VANECK ETF TRUST 4.0%
Value ($000) $19,669 Shares 144,995 Est. Cost $88.95 Unrealized —
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $18,394 Shares 98,586 Est. Cost $126.01 Unrealized +38.3%
ISCG ISHARES TR 3.6%
Value ($000) $17,628 Shares 324,586 Est. Cost $49.76 Unrealized —
AMZN AMAZON COM INC 3.5%
Value ($000) $17,122 Shares 77,980 Est. Cost $213.39 Unrealized +6.1%
FXH FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $16,648 Shares 151,798 Est. Cost $103.68 Unrealized —
CLS CELESTICA INC 3.1%
Value ($000) $15,384 Shares 62,442 Est. Cost $201.61 Unrealized 0.0%
NFLX NETFLIX INC 2.4%
Value ($000) $11,927 Shares 9,948 Est. Cost $122.05 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $8,137 Shares 182,530 Est. Cost $39.16 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $7,705 Shares 169,516 Est. Cost $42.38 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $7,446 Shares 14,376 Est. Cost $421.29 Unrealized +20.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $7,313 Shares 23,184 Est. Cost $252.67 Unrealized +17.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $6,725 Shares 99,979 Est. Cost $60.18 Unrealized —
GDX VANECK ETF TRUST 1.1%
Value ($000) $5,602 Shares 73,331 Est. Cost $39.77 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,708 Shares 7,842 Est. Cost $557.92 Unrealized —
GVAL CAMBRIA ETF TR 0.9%
Value ($000) $4,303 Shares 147,221 Est. Cost $29.23 Unrealized —
WBIY ABSOLUTE SHS TR 0.8%
Value ($000) $3,960 Shares 128,397 Est. Cost $29.58 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,897 Shares 242,979 Est. Cost $16.25 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,678 Shares 23,845 Est. Cost $140.31 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,547 Shares 62,121 Est. Cost $57.62 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,141 Shares 35,161 Est. Cost $86.08 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.5%
Value ($000) $2,545 Shares 94,895 Est. Cost $26.60 Unrealized —
AMAX STARBOARD INVT TR 0.5%
Value ($000) $2,441 Shares 297,881 Est. Cost $8.05 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,319 Shares 26,592 Est. Cost $76.05 Unrealized —
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $2,274 Shares 3,000 Est. Cost $628.26 Unrealized +17.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,255 Shares 16,204 Est. Cost $146.43 Unrealized —
DLN WISDOMTREE TR 0.4%
Value ($000) $2,198 Shares 25,257 Est. Cost $71.85 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $2,176 Shares 7,952 Est. Cost $246.51 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,099 Shares 49,905 Est. Cost $41.08 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,095 Shares 64,046 Est. Cost $32.71 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $2,017 Shares 118,578 Est. Cost $17.59 Unrealized —
EMLC VANECK ETF TRUST 0.4%
Value ($000) $1,928 Shares 75,577 Est. Cost $25.51 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,893 Shares 36,421 Est. Cost $51.96 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $1,734 Shares 5,255 Est. Cost $237.08 Unrealized +29.0%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $1,228 Shares 13,387 Est. Cost $91.72 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,126 Shares 1,682 Est. Cost $627.73 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $1,112 Shares 9,359 Est. Cost $109.30 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,108 Shares 21,200 Est. Cost $51.55 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $1,070 Shares 29,162 Est. Cost $21.47 Unrealized —
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $693 Shares 52,752 Est. Cost $14.87 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value ($000) $678 Shares 12,964 Est. Cost $48.48 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $657 Shares 6,150 Est. Cost $106.34 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $646 Shares 3,408 Est. Cost $189.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $613 Shares 11,321 Est. Cost $42.84 Unrealized —
EUSB ISHARES TR 0.1%
Value ($000) $595 Shares 13,536 Est. Cost $42.83 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $581 Shares 12,684 Est. Cost $40.31 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $577 Shares 3,110 Est. Cost $150.84 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $529 Shares 4,699 Est. Cost $105.08 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $521 Shares 3,390 Est. Cost $160.77 Unrealized -3.7%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $502 Shares 17,472 Est. Cost $22.80 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $501 Shares 682 Est. Cost $743.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $472 Shares 16,322 Est. Cost $15.46 Unrealized +95.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $435 Shares 25,210 Est. Cost $15.53 Unrealized +8.3%
WPC WP CAREY INC 0.1%
Value ($000) $424 Shares 6,271 Est. Cost $62.38 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $400 Shares 616 Est. Cost $440.85 Unrealized +37.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $395 Shares 13,330 Est. Cost $17.35 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $383 Shares 1,048 Est. Cost $339.57 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $374 Shares 4,956 Est. Cost $68.20 Unrealized +5.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 769 Est. Cost $438.45 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $352 Shares 3,118 Est. Cost $106.25 Unrealized +3.2%
GOOG ALPHABET INC 0.1%
Value ($000) $350 Shares 1,438 Est. Cost $174.25 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 1,055 Est. Cost $306.13 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 553 Est. Cost $612.38 Unrealized —
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $329 Shares 5,300 Est. Cost $59.63 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $326 Shares 2,436 Est. Cost $149.33 Unrealized -4.0%
ITA ISHARES TR 0.1%
Value ($000) $280 Shares 1,337 Est. Cost $188.64 Unrealized —
T AT&T INC 0.1%
Value ($000) $279 Shares 9,891 Est. Cost $26.96 Unrealized +4.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $273 Shares 944 Est. Cost $287.46 Unrealized -2.1%
TAFI AB ACTIVE ETFS INC 0.1%
Value ($000) $267 Shares 10,522 Est. Cost $25.09 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $263 Shares 2,517 Est. Cost $95.15 Unrealized +3.6%
SMMU PIMCO ETF TR 0.1%
Value ($000) $253 Shares 5,000 Est. Cost $50.17 Unrealized —
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $242 Shares 9,447 Est. Cost $25.57 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $239 Shares 10,127 Est. Cost $22.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $237 Shares 472 Est. Cost $505.77 Unrealized -4.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $228 Shares 3,327 Est. Cost $60.38 Unrealized +11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,229 Est. Cost $117.28 Unrealized +38.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $222 Shares 897 Est. Cost $257.53 Unrealized -10.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $220 Shares 1,634 Est. Cost $100.50 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $218 Shares 1,347 Est. Cost $167.37 Unrealized -1.3%
IGHG PROSHARES TR 0.0%
Value ($000) $214 Shares 2,714 Est. Cost $78.35 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $213 Shares 922 Est. Cost $201.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $208 Shares 417 Est. Cost $448.15 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $200 Shares 1,945 Est. Cost $99.23 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $194 Shares 12,987 Est. Cost $16.16 Unrealized +7.9%