Rockport Wealth LLC
CIK 0002022866
Annualised vol
6.993979%
Beta
0.32979
HHI
449.03034
Top-10 weight
54.476548%
VaR 95%
0.681772%
VaR 99%
1.254002%
Max drawdown
10.790944%
Matched value
30.294188%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 84,985 | 92,525 | -8.15% | 30,366,643 |
| AAPL | REDUCED | 101,678 | 108,410 | -6.21% | 29,421,733 |
| NVDA | REDUCED | 109,904 | 115,161 | -4.56% | 21,990,722 |
| ISRG | REDUCED | 52,446 | 54,873 | -4.42% | 20,856,566 |
| CLS | REDUCED | 53,407 | 57,812 | -7.62% | 19,482,874 |
| AMZN | REDUCED | 68,421 | 73,038 | -6.32% | 16,307,461 |
| AVGO | REDUCED | 31,706 | 34,621 | -8.42% | 11,976,960 |
| JPM | UNCHANGED | 23,443 | 23,443 | 0.0% | 7,673,597 |
| AAAU | NEW | 141,928 | - | - | 5,616,092 |
| MSFT | REDUCED | 14,149 | 14,744 | -4.04% | 5,277,717 |
| PH | UNCHANGED | 3,009 | 3,009 | 0.0% | 2,943,163 |
| MSIF | REDUCED | 97,151 | 106,073 | -8.41% | 1,124,038 |
| JNJ | REDUCED | 3,579 | 3,602 | -0.64% | 908,958 |
| FE | UNCHANGED | 12,358 | 12,358 | 0.0% | 587,499 |
| EME | UNCHANGED | 600 | 600 | 0.0% | 497,928 |
| CCL | REDUCED | 15,525 | 15,785 | -1.65% | 443,549 |
| ABBV | ADDED | 1,614 | 1,601 | 0.81% | 406,146 |
| NEE | REDUCED | 4,435 | 4,936 | -10.15% | 389,260 |
| TSLA | NEW | 925 | - | - | 389,055 |
| PG | ADDED | 2,605 | 2,604 | 0.04% | 382,021 |
| MU | NEW | 300 | - | - | 346,287 |
| ATR | UNCHANGED | 2,436 | 2,436 | 0.0% | 304,987 |
| PSA | NEW | 944 | - | - | 300,485 |
| O | NEW | 4,729 | - | - | 293,009 |
| BA | NEW | 1,338 | - | - | 289,637 |
| AEE | UNCHANGED | 2,517 | 2,517 | 0.0% | 284,522 |
| CVX | ADDED | 1,688 | 1,608 | 4.98% | 279,834 |
| PM | ADDED | 1,529 | 1,359 | 12.51% | 276,548 |
| LLY | ADDED | 226 | 223 | 1.35% | 271,076 |
| HD | UNCHANGED | 675 | 675 | 0.0% | 238,059 |
| MO | NEW | 2,829 | - | - | 203,527 |
| LMT | UNCHANGED | 396 | 396 | 0.0% | 201,746 |
| NFLX | CLOSED OUT | 0 | 99,155 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,416 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,010 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,584 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 75,904,561 | 12.75 | 3750225.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 47,829,264 | 8.03 | 982928.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 31,579,060 | 5.31 | 351463.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,970,207 | 5.03 | 83863.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,421,733 | 4.94 | 101678.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 24,234,998 | 4.07 | 152748.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,990,722 | 3.69 | 109904.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21,665,060 | 3.64 | 367703.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,856,566 | 3.5 | 52446.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 20,829,447 | 3.5 | 250746.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 19,482,874 | 3.27 | 53407.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 19,102,564 | 3.21 | 194329.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17,251,080 | 2.9 | 267458.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,307,461 | 2.74 | 68421.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 14,888,849 | 2.5 | 128374.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,976,960 | 2.01 | 31706.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,462,967 | 1.93 | 86026.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,162,061 | 1.88 | 137702.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 10,829,574 | 1.82 | 219489.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 10,747,152 | 1.81 | 298366.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,857,688 | 1.49 | 157442.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,673,597 | 1.29 | 23443.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 6,526,810 | 1.1 | 214839.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,867,762 | 0.99 | 7968.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 5,661,900 | 0.95 | 111741.0 | |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,616,092 | 0.94 | 141928.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,443,774 | 0.91 | 212980.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,277,717 | 0.89 | 14149.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,237,216 | 0.88 | 115509.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,157,216 | 0.87 | 97104.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,846,254 | 0.81 | 64385.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,530,143 | 0.76 | 60042.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 4,493,806 | 0.75 | 271939.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 3,756,989 | 0.63 | 72375.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,943,163 | 0.49 | 3009.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,796,876 | 0.47 | 56095.0 | |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 2,679,199 | 0.45 | 362053.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,630,350 | 0.44 | 142721.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,419,400 | 0.41 | 42836.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,740,735 | 0.29 | 34470.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,714,695 | 0.29 | 81420.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,259,633 | 0.21 | 1682.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 1,238,052 | 0.21 | 46861.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,234,837 | 0.21 | 23476.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 1,124,038 | 0.19 | 97151.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,031,867 | 0.17 | 11260.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 933,025 | 0.16 | 22952.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 911,210 | 0.15 | 22650.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 908,958 | 0.15 | 3579.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 712,564 | 0.12 | 13743.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 654,791 | 0.11 | 6150.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 643,329 | 0.11 | 3625.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 642,870 | 0.11 | 4699.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 631,096 | 0.11 | 4616.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 611,776 | 0.1 | 14080.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 600,032 | 0.1 | 23425.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 587,499 | 0.1 | 12358.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 551,795 | 0.09 | 17249.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 524,233 | 0.09 | 702.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 515,878 | 0.09 | 10359.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 514,745 | 0.09 | 9064.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 499,124 | 0.08 | 980.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 497,928 | 0.08 | 600.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 491,826 | 0.08 | 9264.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 488,131 | 0.08 | 3988.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 471,105 | 0.08 | 15615.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 466,179 | 0.08 | 2191.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 456,547 | 0.08 | 25750.0 | |
| - | WP CAREY INC | COM | 92936U109 | 448,378 | 0.08 | 6271.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 447,597 | 0.08 | 4440.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 443,549 | 0.07 | 15525.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 442,109 | 0.07 | 4590.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 429,156 | 0.07 | 1048.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 425,200 | 0.07 | 5317.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 406,146 | 0.07 | 1614.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 396,436 | 0.07 | 1122.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 389,260 | 0.07 | 4435.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 389,055 | 0.07 | 925.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 382,021 | 0.06 | 2605.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,806 | 0.06 | 553.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.06 | 300.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345,617 | 0.06 | 934.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 334,213 | 0.06 | 1150.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 324,116 | 0.05 | 1337.0 | |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 304,987 | 0.05 | 2436.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 300,485 | 0.05 | 944.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,227 | 0.05 | 1997.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 293,009 | 0.05 | 4729.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 289,637 | 0.05 | 1338.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 284,522 | 0.05 | 2517.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 280,623 | 0.05 | 1515.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 279,834 | 0.05 | 1688.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 276,548 | 0.05 | 1529.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 271,076 | 0.05 | 226.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 270,669 | 0.05 | 1557.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 242,188 | 0.04 | 9603.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 242,113 | 0.04 | 4528.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 239,177 | 0.04 | 10331.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 238,059 | 0.04 | 675.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 231,449 | 0.04 | 4095.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 227,185 | 0.04 | 2111.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 225,956 | 0.04 | 3078.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 216,246 | 0.04 | 1137.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,168 | 0.04 | 430.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 211,457 | 0.04 | 1841.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 210,394 | 0.04 | 2686.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 203,527 | 0.03 | 2829.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 201,746 | 0.03 | 396.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 200,102 | 0.03 | 419.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 119,354 | 0.02 | 11367.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 595,268,294 | 110 | 6.993979 | 0.32979 | 10.790944 |
| 2026-03-31 | 2026-05-05 | 549,260,503 | 101 | 7.520587 | 0.358686 | 12.484581 |
| 2025-12-31 | 2026-02-06 | 514,101,639 | 99 | 7.851463 | 0.371952 | 13.419514 |
| 2025-09-30 | 2025-10-31 | 491,286,397 | 91 | 7.701925 | 0.366517 | 13.442327 |
| 2025-03-31 | 2025-05-15 | 283,362,169 | 42 | 7.77623 | 0.362166 | 13.527805 |
| 2024-12-31 | 2025-02-10 | 224,957,497 | 67 | 6.183083 | 0.252261 | 11.304076 |