Rockport Wealth LLC Diversified Active

Location: Fairview Park, OH

CIK: 0002022866 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

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

Holdings (91)

FDL FIRST TR EXCHANGE-TRADED FD 14.3%
Value $70.47M Shares 1,623,450 Est. Cost $41.69 Unrealized
XLP SELECT SECTOR SPDR TR 6.9%
Value $33.98M Shares 433,536 Est. Cost $78.89 Unrealized
IMCG ISHARES TR 6.8%
Value $33.44M Shares 404,166 Est. Cost $80.23 Unrealized
ISRG INTUITIVE SURGICAL INC 5.7%
Value $27.92M Shares 62,438 Est. Cost $396.04 Unrealized +21.2%
BUXX EA SERIES TRUST 4.9%
Value $23.84M Shares 1,175,620 Est. Cost $20.28 Unrealized
GOOGL ALPHABET INC 4.8%
Value $23.69M Shares 97,430 Est. Cost $175.24 Unrealized +19.4%
CIBR FIRST TR EXCHANGE TRADED FD 4.2%
Value $20.41M Shares 268,535 Est. Cost $69.02 Unrealized
AAPL APPLE INC 4.1%
Value $20.13M Shares 79,036 Est. Cost $221.86 Unrealized +1.7%
NLR VANECK ETF TRUST 4.0%
Value $19.67M Shares 144,995 Est. Cost $88.95 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value $18.39M Shares 98,586 Est. Cost $126.01 Unrealized +38.3%
ISCG ISHARES TR 3.6%
Value $17.63M Shares 324,586 Est. Cost $49.76 Unrealized
AMZN AMAZON COM INC 3.5%
Value $17.12M Shares 77,980 Est. Cost $213.39 Unrealized +6.1%
FXH FIRST TR EXCHANGE TRADED FD 3.4%
Value $16.65M Shares 151,798 Est. Cost $103.68 Unrealized
CLS CELESTICA INC 3.1%
Value $15.38M Shares 62,442 Est. Cost $201.61 Unrealized 0.0%
NFLX NETFLIX INC 2.4%
Value $11.93M Shares 9,948 Est. Cost $122.05 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.7%
Value $8.137M Shares 182,530 Est. Cost $39.16 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 1.6%
Value $7.705M Shares 169,516 Est. Cost $42.38 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $7.446M Shares 14,376 Est. Cost $421.29 Unrealized +20.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value $7.313M Shares 23,184 Est. Cost $252.67 Unrealized +17.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value $6.725M Shares 99,979 Est. Cost $60.18 Unrealized
GDX VANECK ETF TRUST 1.1%
Value $5.602M Shares 73,331 Est. Cost $39.77 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $4.708M Shares 7,842 Est. Cost $557.92 Unrealized
GVAL CAMBRIA ETF TR 0.9%
Value $4.303M Shares 147,221 Est. Cost $29.23 Unrealized
WBIY ABSOLUTE SHS TR 0.8%
Value $3.96M Shares 128,397 Est. Cost $29.58 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value $3.897M Shares 242,979 Est. Cost $16.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $3.678M Shares 23,845 Est. Cost $140.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.547M Shares 62,121 Est. Cost $57.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $3.141M Shares 35,161 Est. Cost $86.08 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.5%
Value $2.545M Shares 94,895 Est. Cost $26.60 Unrealized
AMAX STARBOARD INVT TR 0.5%
Value $2.441M Shares 297,881 Est. Cost $8.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $2.319M Shares 26,592 Est. Cost $76.05 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $2.274M Shares 3,000 Est. Cost $628.26 Unrealized +17.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.255M Shares 16,204 Est. Cost $146.43 Unrealized
DLN WISDOMTREE TR 0.4%
Value $2.198M Shares 25,257 Est. Cost $71.85 Unrealized
IWY ISHARES TR 0.4%
Value $2.176M Shares 7,952 Est. Cost $246.51 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.099M Shares 49,905 Est. Cost $41.08 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.095M Shares 64,046 Est. Cost $32.71 Unrealized
QYLD GLOBAL X FDS 0.4%
Value $2.017M Shares 118,578 Est. Cost $17.59 Unrealized
EMLC VANECK ETF TRUST 0.4%
Value $1.928M Shares 75,577 Est. Cost $25.51 Unrealized
CLOA BLACKROCK ETF TRUST II 0.4%
Value $1.893M Shares 36,421 Est. Cost $51.96 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.734M Shares 5,255 Est. Cost $237.08 Unrealized +29.0%
BIL SPDR SERIES TRUST 0.3%
Value $1.228M Shares 13,387 Est. Cost $91.72 Unrealized
IVV ISHARES TR 0.2%
Value $1.126M Shares 1,682 Est. Cost $627.73 Unrealized
IJR ISHARES TR 0.2%
Value $1.112M Shares 9,359 Est. Cost $109.30 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $1.108M Shares 21,200 Est. Cost $51.55 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.07M Shares 29,162 Est. Cost $21.47 Unrealized
MSIF MSC INCOME FUND INC 0.1%
Value $693K Shares 52,752 Est. Cost $14.87 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value $678K Shares 12,964 Est. Cost $48.48 Unrealized
SUB ISHARES TR 0.1%
Value $657K Shares 6,150 Est. Cost $106.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $646K Shares 3,408 Est. Cost $189.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $613K Shares 11,321 Est. Cost $42.84 Unrealized
EUSB ISHARES TR 0.1%
Value $595K Shares 13,536 Est. Cost $42.83 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $581K Shares 12,684 Est. Cost $40.31 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $577K Shares 3,110 Est. Cost $150.84 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $529K Shares 4,699 Est. Cost $105.08 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $521K Shares 3,390 Est. Cost $160.77 Unrealized -3.7%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $502K Shares 17,472 Est. Cost $22.80 Unrealized
META META PLATFORMS INC 0.1%
Value $501K Shares 682 Est. Cost $743.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $472K Shares 16,322 Est. Cost $15.46 Unrealized +95.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $435K Shares 25,210 Est. Cost $15.53 Unrealized +8.3%
WPC WP CAREY INC 0.1%
Value $424K Shares 6,271 Est. Cost $62.38 Unrealized
EME EMCOR GROUP INC 0.1%
Value $400K Shares 616 Est. Cost $440.85 Unrealized +37.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $395K Shares 13,330 Est. Cost $17.35 Unrealized
IWB ISHARES TR 0.1%
Value $383K Shares 1,048 Est. Cost $339.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $374K Shares 4,956 Est. Cost $68.20 Unrealized +5.9%
VUG VANGUARD INDEX FDS 0.1%
Value $369K Shares 769 Est. Cost $438.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $352K Shares 3,118 Est. Cost $106.25 Unrealized +3.2%
GOOG ALPHABET INC 0.1%
Value $350K Shares 1,438 Est. Cost $174.25 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,055 Est. Cost $306.13 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $339K Shares 553 Est. Cost $612.38 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $329K Shares 5,300 Est. Cost $59.63 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $326K Shares 2,436 Est. Cost $149.33 Unrealized -4.0%
ITA ISHARES TR 0.1%
Value $280K Shares 1,337 Est. Cost $188.64 Unrealized
T AT&T INC 0.1%
Value $279K Shares 9,891 Est. Cost $26.96 Unrealized +4.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $273K Shares 944 Est. Cost $287.46 Unrealized -2.1%
TAFI AB ACTIVE ETFS INC 0.1%
Value $267K Shares 10,522 Est. Cost $25.09 Unrealized
AEE AMEREN CORP 0.1%
Value $263K Shares 2,517 Est. Cost $95.15 Unrealized +3.6%
SMMU PIMCO ETF TR 0.1%
Value $253K Shares 5,000 Est. Cost $50.17 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value $242K Shares 9,447 Est. Cost $25.57 Unrealized
SUSC ISHARES TR 0.0%
Value $239K Shares 10,127 Est. Cost $22.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $237K Shares 472 Est. Cost $505.77 Unrealized -4.2%
CSCO CISCO SYS INC 0.0%
Value $228K Shares 3,327 Est. Cost $60.38 Unrealized +11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $224K Shares 1,229 Est. Cost $117.28 Unrealized +38.2%
PGR PROGRESSIVE CORP 0.0%
Value $222K Shares 897 Est. Cost $257.53 Unrealized -10.0%
NTRS NORTHERN TR CORP 0.0%
Value $220K Shares 1,634 Est. Cost $100.50 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $218K Shares 1,347 Est. Cost $167.37 Unrealized -1.3%
IGHG PROSHARES TR 0.0%
Value $214K Shares 2,714 Est. Cost $78.35 Unrealized
ABBV ABBVIE INC 0.0%
Value $213K Shares 922 Est. Cost $201.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $208K Shares 417 Est. Cost $448.15 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $200K Shares 1,945 Est. Cost $99.23 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $194K Shares 12,987 Est. Cost $16.16 Unrealized +7.9%