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 51–99 of 99
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SUB | ISHARES TR | 6K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 3K | $500K+ | SH |
| EUSB | ISHARES TR | 14K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 5K | $500K+ | SH |
| FGD | FIRST TR EXCHANGE TRADED FD | 19K | $500K+ | SH |
| FE | FIRSTENERGY CORP | 12K | $500K+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 5K | $500K+ | SH |
| SPYI | NEOS ETF TRUST | 9K | $100K–$500K | SH |
| QQQI | NEOS ETF TRUST | 9K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 16K | $100K–$500K | SH |
| DON | WISDOMTREE TR | 9K | $100K–$500K | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14K | $100K–$500K | SH |
| HYG | ISHARES TR | 6K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 26K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| WPC | WP CAREY INC | 6K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 5K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 7K | $100K–$500K | SH |
| IWB | ISHARES TR | 1K | $100K–$500K | SH |
| CLOX | SERIES PORTFOLIOS TR | 15K | $100K–$500K | SH |
| EME | EMCOR GROUP INC | 600 | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 554 | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 964 | $100K–$500K | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 7K | $100K–$500K | SH |
| ATR | APTARGROUP INC | 2K | $100K–$500K | SH |
| TAFI | AB ACTIVE ETFS INC | 12K | $100K–$500K | SH |
| ITA | ISHARES TR | 1K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| AMLP | ALPS ETF TR | 6K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 3K | $100K–$500K | SH |
| AEE | AMEREN CORP | 3K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| PSA | PUBLIC STORAGE OPER CO | 944 | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| TBIL | RBB FD INC | 5K | $100K–$500K | SH |
| SUSC | ISHARES TR | 10K | $100K–$500K | SH |
| TSLA | TESLA INC | 494 | $100K–$500K | SH |
| T | AT&T INC | 9K | $100K–$500K | SH |
| XLP | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 1K | $100K–$500K | SH |
| WMT | WALMART INC | 2K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 430 | $100K–$500K | SH |
| NTRS | NORTHERN TR CORP | 2K | $100K–$500K | SH |
| IGHG | PROSHARES TR | 3K | $100K–$500K | SH |
| IBB | ISHARES TR | 1K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 897 | $100K–$500K | SH |
| FSK | FS KKR CAP CORP | 10K | $100K–$500K | SH |