The Analysis of Rockport Wealth LLC's Holdings
Currently, Rockport Wealth LLC holds 91 types of securities in its portfolio with a total value $491.3M. In the most recent quarter, they have increased their positions in BUXX (+1.2M shares, valued at $23.6M), CLS (+62.4K shares, valued at $15.4M), NFLX (+9.9K shares, valued at $11.9M); decreased their positions in FDL (-307.3K shares, valued at $13.3M), FXU (-198.1K shares, valued at $9.0M), NLR (-31.5K shares, valued at $4.3M); initiated new positions in CLS (+62.4K shares, valued at $15.4M), NFLX (+9.9K shares, valued at $11.9M), GVAL (+147.2K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FDL FIRST TR EXCHANGE-TRADED FD1.6M shares-15.92%2025-09-302025-10-31
XLP SELECT SECTOR SPDR TR433.5K shares5.59%2025-09-302025-10-31 IMCG ISHARES TR404.2K shares-0.21%2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC62.4K shares10.04%2025-09-302025-10-31 BUXX EA SERIES TRUST1.2M shares10563.22%2025-09-302025-10-31 GOOGL ALPHABET INC97.4K shares-13.19%2025-09-302025-10-31 CIBR FIRST TR EXCHANGE TRADED FD268.5K shares10.87%2025-09-302025-10-31 AAPL APPLE INC79.0K shares0.15%2025-09-302025-10-31 NLR VANECK ETF TRUST145.0K shares-17.85%2025-09-302025-10-31 NVDA NVIDIA CORPORATION98.6K shares-14.63%2025-09-302025-10-31 ISCG ISHARES TR324.6K shares0.16%2025-09-302025-10-31 AMZN AMAZON COM INC78.0K shares1.78%2025-09-302025-10-31 FXH FIRST TR EXCHANGE TRADED FD151.8K shares0.25%2025-09-302025-10-31 CLS CELESTICA INC62.4K sharesnew addition2025-09-302025-10-31 NFLX NETFLIX INC9.9K sharesnew addition2025-09-302025-10-31 RSPT INVESCO EXCHANGE TRADED FD T182.5K shares17.23%2025-09-302025-10-31 FXU FIRST TR EXCHANGE TRADED FD169.5K shares-53.89%2025-09-302025-10-31 MSFT MICROSOFT CORP14.4K shares0.52%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.23.2K shares-0.26%2025-09-302025-10-31 RDVY FIRST TR EXCHANGE TRADED FD100.0K shares14.54%2025-09-302025-10-31 GDX VANECK ETF TRUST73.3K shares3.13%2025-09-302025-10-31 QQQ INVESCO QQQ TR7.8K shares14.80%2025-09-302025-10-31 GVAL CAMBRIA ETF TR147.2K sharesnew addition2025-09-302025-10-31 WBIY ABSOLUTE SHS TR128.4K shares2.03%2025-09-302025-10-31 MDIV FIRST TR EXCHANGE TRADED FD243.0K shares3.66%2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR23.8K shares77.35%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F62.1K shares5.20%2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR35.2K shares38.83%2025-09-302025-10-31 CLOZ SERIES PORTFOLIOS TR94.9K shares7.00%2025-09-302025-10-31 AMAX STARBOARD INVT TR297.9K shares2.19%2025-09-302025-10-31 XLU SELECT SECTOR SPDR TR26.6K shares-61.38%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP3.0K shares-0.60%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR16.2K shares-13.01%2025-09-302025-10-31 DLN WISDOMTREE TR25.3K shares-9.99%2025-09-302025-10-31 IWY ISHARES TR8.0K shares-11.03%2025-09-302025-10-31 HYLS FIRST TR EXCHANGE-TRADED FD49.9K shares-11.69%2025-09-302025-10-31 AFSM FIRST TR EXCHNG TRADED FD VI64.0K sharesnew addition2025-09-302025-10-31 QYLD GLOBAL X FDS118.6K shares9.07%2025-09-302025-10-31 EMLC VANECK ETF TRUST75.6K sharesnew addition2025-09-302025-10-31 CLOA BLACKROCK ETF TRUST II36.4K sharesnew addition2025-09-302025-10-31 AVGO BROADCOM INC5.3K shares30.82%2025-09-302025-10-31 BIL SPDR SERIES TRUST13.4K shares-1.29%2025-09-302025-10-31 IVV ISHARES TR1.7K shares16.89%2025-09-302025-10-31 IJR ISHARES TR9.4K shares-8.42%2025-09-302025-10-31 MUNI PIMCO ETF TR21.2K shares-1.61%2025-09-302025-10-31 CEF SPROTT ASSET MANAGEMENT LP29.2K shares-9.15%2025-09-302025-10-31 MSIF MSC INCOME FUND INC52.8K sharesnew addition2025-09-302025-10-31 DON WISDOMTREE TR13.0K shares-9.12%2025-09-302025-10-31 SUB ISHARES TR6.2K shares-13.99%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F11.3K shares-5.19%2025-09-302025-10-31 EUSB ISHARES TR13.5K shares0.00%2025-09-302025-10-31 FE FIRSTENERGY CORP12.7K shares2.21%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON3.1K shares0.00%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC4.7K shares99.79%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO3.4K shares0.06%2025-09-302025-10-31 FGD FIRST TR EXCHANGE TRADED FD17.5K shares-1.64%2025-09-302025-10-31 META META PLATFORMS INC682 sharesnew addition2025-09-302025-10-31 CCL CARNIVAL CORP16.3K shares-13.09%2025-09-302025-10-31 HBAN HUNTINGTON BANCSHARES INC25.2K shares0.00%2025-09-302025-10-31 WPC WP CAREY INC6.3K shares0.00%2025-09-302025-10-31 EME EMCOR GROUP INC616 shares-9.01%2025-09-302025-10-31 PHYS SPROTT ASSET MANAGEMENT LP13.3K shares-6.98%2025-09-302025-10-31 IWB ISHARES TR1.0K shares0.00%2025-09-302025-10-31 NEE NEXTERA ENERGY INC5.0K shares2.48%2025-09-302025-10-31 VUG VANGUARD INDEX FDS769 shares0.00%2025-09-302025-10-31 XOM EXXON MOBIL CORP3.1K shares50.34%2025-09-302025-10-31 GOOG ALPHABET INC1.4K shares-59.48%2025-09-302025-10-31 VTI VANGUARD INDEX FDS1.1K shares9.55%2025-09-302025-10-31 VOO VANGUARD INDEX FDS553 sharesnew addition2025-09-302025-10-31 VIK VIKING HOLDINGS LTD5.3K sharesnew addition2025-09-302025-10-31 ATR APTARGROUP INC2.4K shares0.00%2025-09-302025-10-31 ITA ISHARES TR1.3K shares0.00%2025-09-302025-10-31 T AT&T INC9.9K shares-9.62%2025-09-302025-10-31 PSA PUBLIC STORAGE OPER CO944 shares0.00%2025-09-302025-10-31 TAFI AB ACTIVE ETFS INC10.5K shares-1.32%2025-09-302025-10-31 AEE AMEREN CORP2.5K shares0.00%2025-09-302025-10-31 SMMU PIMCO ETF TR5.0K shares0.00%2025-09-302025-10-31 CLOX SERIES PORTFOLIOS TR9.4K sharesnew addition2025-09-302025-10-31 SUSC ISHARES TR10.1K shares0.00%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL472 shares9.77%2025-09-302025-10-31 CSCO CISCO SYS INC3.3K shares0.54%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-59.03%2025-09-302025-10-31 PGR PROGRESSIVE CORP897 shares0.00%2025-09-302025-10-31 NTRS NORTHERN TR CORP1.6K shares0.00%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC1.3K shares0.37%2025-09-302025-10-31 IGHG PROSHARES TR2.7K shares-0.55%2025-09-302025-10-31 ABBV ABBVIE INC922 sharesnew addition2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP417 sharesnew addition2025-09-302025-10-31 WMT WALMART INC1.9K sharesnew addition2025-09-302025-10-31 FSK FS KKR CAP CORP13.0K shares-16.50%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available