CIK 2022866
Rockport Wealth LLC
Institutional 13F holdings & portfolio
Holdings
99
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 99
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 1.6M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 57K | $1M+ | SH |
| IMCG | ISHARES TR | 402K | $1M+ | SH |
| GOOGL | ALPHABET INC | 96K | $1M+ | SH |
| BUXX | EA SERIES TRUST | 1.5M | $1M+ | SH |
| SPDN | DIREXION SHS ETF TR | 2.8M | $1M+ | SH |
| AAPL | APPLE INC | 78K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 286K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 98K | $1M+ | SH |
| CLS | CELESTICA INC | 61K | $1M+ | SH |
| NLR | VANECK ETF TRUST | 144K | $1M+ | SH |
| AMZN | AMAZON COM INC | 76K | $1M+ | SH |
| FXH | FIRST TR EXCHANGE TRADED FD | 152K | $1M+ | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 97K | $1M+ | SH |
| NFLX | NETFLIX INC | 101K | $1M+ | SH |
| ROBT | FIRST TR EXCHANGE TRADED FD | 175K | $1M+ | SH |
| ITB | ISHARES TR | 93K | $1M+ | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 181K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 23K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 14K | $1M+ | SH |
| GVAL | CAMBRIA ETF TR | 191K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 86K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 10K | $1M+ | SH |
| WBIY | ABSOLUTE SHS TR | 138K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 94K | $1M+ | SH |
| MDIV | FIRST TR EXCHANGE TRADED FD | 257K | $1M+ | SH |
| EWW | ISHARES INC | 58K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 42K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 20K | $1M+ | SH |
| CLOZ | SERIES PORTFOLIOS TR | 114K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 70K | $1M+ | SH |
| UFO | PROCURE ETF TRUST II | 72K | $1M+ | SH |
| AMAX | STARBOARD INVT TR | 341K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 3K | $1M+ | SH |
| QYLD | GLOBAL X FDS | 137K | $1M+ | SH |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51K | $1M+ | SH |
| EMLC | VANECK ETF TRUST | 79K | $1M+ | SH |
| CLOA | BLACKROCK ETF TRUST II | 39K | $1M+ | SH |
| AVGO | BROADCOM INC | 4K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 30K | $1M+ | SH |
| IWY | ISHARES TR | 5K | $1M+ | SH |
| DLN | WISDOMTREE TR | 14K | $1M+ | SH |
| MUNI | PIMCO ETF TR | 24K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 13K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| SMMU | PIMCO ETF TR | 19K | $500K+ | SH |
| MSIF | MSC INCOME FUND INC | 73K | $500K+ | SH |
| IJR | ISHARES TR | 6K | $500K+ | SH |