Rockport Wealth LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$283.4B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDLFIRST TR MORNINGSTAR DIVID L | 1,974,095 | $85.8B | 30.26% | |
| 2 | XLFISELECT SECTOR SPDR TR | 435,689 | $35.6B | 12.56% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 56,309 | $27.9B | 9.84% | |
| 4 | AAPLAPPLE INC | 65,847 | $14.6B | 5.16% | |
| 5 | AMZNAMAZON COM INC | 67,603 | $12.9B | 4.54% | |
| 6 | GOOGLALPHABET INC | 77,027 | $11.9B | 4.20% | |
| 7 | CIBRFIRST TR EXCHANGE TRADED FD | 141,025 | $8.9B | 3.14% | |
| 8 | NVDANVIDIA CORPORATION | 81,731 | $8.9B | 3.13% | |
| 9 | NLRVANECK ETF TRUST | 103,497 | $7.6B | 2.68% | |
| 10 | RDVYFIRST TR EXCHANGE TRADED FD | 125,349 | $7.3B | 2.59% | |
| 11 | XLVSELECT SECTOR SPDR TR | 40,293 | $5.9B | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 14,046 | $5.3B | 1.86% | |
| 13 | GDXVANECK ETF TRUST | 93,898 | $4.3B | 1.52% | |
| 14 | MDIVFIRST TR EXCHANGE TRADED FD | 225,493 | $3.7B | 1.30% | |
| 15 | WBIYABSOLUTE SHS TR | 112,402 | $3.3B | 1.17% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,883 | $3.3B | 1.15% | |
| 17 | XLUSELECT SECTOR SPDR TR | 37,363 | $2.9B | 1.04% | |
| 18 | DLNWISDOMTREE TR | 34,057 | $2.7B | 0.95% | |
| 19 | PFFDGLOBAL X FDS | 137,221 | $2.6B | 0.92% | |
| 20 | RSPTINVESCO EXCHANGE TRADED FD T | 70,941 | $2.4B | 0.86% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 53,375 | $2.2B | 0.77% | |
| 22 | AMAXSTARBOARD INVT TR | 284,863 | $2.1B | 0.74% | |
| 23 | CLOZSERIES PORTFOLIOS TR | 79,339 | $2.1B | 0.74% | |
| 24 | XLISELECT SECTOR SPDR TR | 15,053 | $2.0B | 0.70% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVE | 63,557 | $1.8B | 0.64% | |
| 26 | GOOGALPHABET INC | 11,545 | $1.8B | 0.64% | |
| 27 | CGBLCAPITAL GROUP CORE BALANCED | 57,781 | $1.8B | 0.63% | |
| 28 | QYLDGLOBAL X FDS | 101,973 | $1.7B | 0.60% | |
| 29 | SPDNDIREXION SHS ETF TR | 124,947 | $1.4B | 0.51% | |
| 30 | MUNIPIMCO ETF TR | 25,844 | $1.3B | 0.47% | |
| 31 | BILSPDR SER TR | 14,284 | $1.3B | 0.46% | |
| 32 | GKOSGLAUKOS CORP | 11,497 | $1.1B | 0.40% | |
| 33 | PHYS/USPROTT PHYSICAL GOLD TR | 37,230 | $895.8M | 0.32% | |
| 34 | DONWISDOMTREE TR | 16,940 | $838.9M | 0.30% | |
| 35 | EUSBISHARES TR | 13,536 | $586.4M | 0.21% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 12,147 | $549.8M | 0.19% | |
| 37 | FGDFIRST TR EXCHANGE TRADED FD | 21,654 | $524.0M | 0.18% | |
| 38 | CCLCARNIVAL CORP | 19,562 | $382.0M | 0.13% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 25,210 | $378.4M | 0.13% | |
| 40 | TAFIAB ACTIVE ETFS INC | 13,233 | $332.0M | 0.12% | |
| 41 | FSKFS KKR CAP CORP | 11,350 | $237.8M | 0.08% | |
| 42 | SUSCISHARES TR | 10,127 | $233.5M | 0.08% |