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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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