Rockport Wealth LLC Portfolio Holdings

Rockport Wealth LLC

  • $491 Billion
  • Q3 2025

Rockport Wealth LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $491 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Morningstar Dividend with a value of $70.5B, Consumer Staples Sector Spdr with a value of $34B, Ishare Morningstar Mid Cap Gro with a value of $33.4B, Intuitive Surgical Inc with a value of $27.9B, and Ea Series Trust with a value of $23.8B.

Examining the 13F form we can see an increase of $59.6B in the current position value, from $432B to 491B.

Rockport Wealth LLC is based out at Fairview Park, OH

Below you can find more details about Rockport Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $491 Billion
ETFs: $291 Billion
Technology: $48.2 Billion
Communication Services: $36.7 Billion
Healthcare: $29 Billion
Consumer Cyclical: $17.6 Billion
Financial Services: $10.1 Billion
Industrials: $2.88 Billion
Utilities: $1.75 Billion
Other: $1.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.5 Billion 14.34% of portfolio
1,623,450
Q3 2025 Reduced 15.92%
$0
$34 Billion 6.92% of portfolio
433,536
Q3 2025 Added 5.59%
$0
$33.4 Billion 6.81% of portfolio
404,166
Q3 2025 Reduced 0.21%
$193B
$27.9 Billion 5.68% of portfolio
62,438
Q3 2025 Added 10.04%
Ea Series Trust
-
$23.8 Billion 4.85% of portfolio
-
Q3 2025 Added 10,563.22%
$1.65T
$23.7 Billion 4.82% of portfolio
97,430
Q3 2025 Reduced 13.19%
$0
$20.4 Billion 4.15% of portfolio
268,535
Q3 2025 Added 10.87%
$4.3T
$20.1 Billion 4.1% of portfolio
79,036
Q3 2025 Added 0.15%
$0
$19.7 Billion 4.0% of portfolio
144,995
Q3 2025 Reduced 17.85%
$465B
$18.4 Billion 3.74% of portfolio
98,586
Q3 2025 Reduced 14.63%
$0
$17.6 Billion 3.59% of portfolio
324,586
Q3 2025 Added 0.16%
$2.39T
$17.1 Billion 3.49% of portfolio
77,980
Q3 2025 Added 1.78%
$0
$16.6 Billion 3.39% of portfolio
151,798
Q3 2025 Added 0.25%
Celestica Inc
-
$15.4 Billion 3.13% of portfolio
-
Q3 2025 New
$49.1B
$11.9 Billion 2.43% of portfolio
9,948
Q3 2025 New
$0
$8.14 Billion 1.66% of portfolio
182,530
Q3 2025 Added 17.23%
$3.78T
$7.45 Billion 1.52% of portfolio
14,376
Q3 2025 Added 0.52%
$881B
$7.31 Billion 1.49% of portfolio
23,184
Q3 2025 Reduced 0.26%
$0
$6.72 Billion 1.37% of portfolio
99,979
Q3 2025 Added 14.54%
$0
$5.6 Billion 1.14% of portfolio
73,331
Q3 2025 Added 3.13%
$0
$4.71 Billion 0.96% of portfolio
7,842
Q3 2025 Added 14.8%
-
$4.3 Billion 0.88% of portfolio
-
Q3 2025 New
$0
$3.96 Billion 0.81% of portfolio
128,397
Q3 2025 Added 2.03%
$0
$3.9 Billion 0.79% of portfolio
242,979
Q3 2025 Added 3.66%
$0
$3.68 Billion 0.75% of portfolio
23,845
Q3 2025 Added 77.35%
$0
$3.55 Billion 0.72% of portfolio
62,121
Q3 2025 Added 5.2%
$0
$3.14 Billion 0.64% of portfolio
35,161
Q3 2025 Added 38.83%
Series Portfolios Tr
-
$2.55 Billion 0.52% of portfolio
-
Q3 2025 Added 7.0%
$0
$2.44 Billion 0.5% of portfolio
297,881
Q3 2025 Added 2.19%
$0
$2.32 Billion 0.47% of portfolio
26,592
Q3 2025 Reduced 61.38%
$0
$2.26 Billion 0.46% of portfolio
16,204
Q3 2025 Reduced 13.01%
$107B
$2.27 Billion 0.46% of portfolio
3,000
Q3 2025 Reduced 0.6%
$0
$2.2 Billion 0.45% of portfolio
25,257
Q3 2025 Reduced 9.99%
$0
$2.18 Billion 0.44% of portfolio
7,952
Q3 2025 Reduced 11.03%
$0
$2.09 Billion 0.43% of portfolio
64,046
Q3 2025 New
$0
$2.1 Billion 0.43% of portfolio
49,905
Q3 2025 Reduced 11.69%
$0
$2.02 Billion 0.41% of portfolio
118,578
Q3 2025 Added 9.07%
$0
$1.93 Billion 0.39% of portfolio
75,577
Q3 2025 New
Blackrock ETF Trust Ii
-
$1.89 Billion 0.39% of portfolio
-
Q3 2025 New
$139B
$1.73 Billion 0.35% of portfolio
5,255
Q3 2025 Added 30.82%
$0
$1.23 Billion 0.25% of portfolio
13,387
Q3 2025 Reduced 1.29%
$0
$1.13 Billion 0.23% of portfolio
1,682
Q3 2025 Added 16.89%
$0
$1.11 Billion 0.23% of portfolio
9,359
Q3 2025 Reduced 8.42%
$0
$1.11 Billion 0.23% of portfolio
21,200
Q3 2025 Reduced 1.61%
$0
$1.07 Billion 0.22% of portfolio
29,162
Q3 2025 Reduced 9.15%
Msc Income Fund Inc
-
$693 Million 0.14% of portfolio
-
Q3 2025 New
$0
$678 Million 0.14% of portfolio
12,964
Q3 2025 Reduced 9.12%
$0
$646 Million 0.13% of portfolio
3,408
Q3 2025 New
$0
$657 Million 0.13% of portfolio
6,150
Q3 2025 Reduced 13.99%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $491 Billion
  • Prior Value $432 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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