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Rockport Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $571,241,940
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $73,886,725
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $45,282,320
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $31,523,299
- APPLE INC · COM · 037833100 · shares: $27,089,224
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $26,238,876
- DIREXION SHARES ETF TRUST · DAILY 500 1X ETF · 25460E869 · shares: $25,647,742
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $24,081,830
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,162,981
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $21,414,253
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,817,025
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 3,665,016 shares | $73,886,725 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 922,059 shares | $45,282,320 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 305,783 shares | $31,523,299 |
| APPLE INC | COM | 037833100 | — | 81,345 shares | $27,089,224 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 155,794 shares | $26,238,876 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 3,024,498 shares | $25,647,742 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 365,651 shares | $24,081,830 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 67,319 shares | $23,162,981 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 265,686 shares | $21,414,253 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,772 shares | $19,817,025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 42,897 shares | $17,443,044 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 423,438 shares | $16,022,895 |
| CELESTICA INC | COM | 15101Q207 | — | 42,957 shares | $15,525,948 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 196,158 shares | $15,357,205 |
| AMAZON COM INC | COM | 023135106 | — | 55,123 shares | $13,733,895 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 232,873 shares | $12,225,827 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 267,765 shares | $11,168,477 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 103,199 shares | $10,676,997 |
| BROADCOM INC | COM | 11135F101 | — | 30,350 shares | $10,658,650 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 90,163 shares | $8,465,367 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 132,925 shares | $8,174,897 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,049 shares | $8,173,911 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,443 shares | $7,755,648 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 88,230 shares | $7,746,564 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 126,059 shares | $7,466,829 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 179,569 shares | $7,355,144 |
| MICROSOFT CORP | COM | 594918104 | — | 14,161 shares | $7,263,070 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 68,834 shares | $7,106,425 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 214,673 shares | $5,330,321 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 273,922 shares | $4,334,823 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 73,319 shares | $3,803,921 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 58,654 shares | $2,923,901 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 366,400 shares | $2,704,024 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 143,093 shares | $2,654,366 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 43,181 shares | $2,427,648 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 23,775 shares | $2,390,576 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 39,716 shares | $1,962,367 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 83,818 shares | $1,703,184 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,682 shares | $1,288,159 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 47,086 shares | $1,238,369 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 23,223 shares | $1,153,950 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,260 shares | $1,031,867 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 23,980 shares | $996,129 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,605 shares | $954,387 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,390 shares | $930,167 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 23,116 shares | $908,017 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 76,372 shares | $898,898 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,342 shares | $869,414 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,085 shares | $678,721 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 23,725 shares | $607,598 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 14,080 shares | $585,306 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 17,229 shares | $571,486 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,445 shares | $569,220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,699 shares | $557,489 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,367 shares | $535,861 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,765 shares | $524,242 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,915 shares | $495,228 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 9,112 shares | $484,485 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 980 shares | $473,810 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 10,359 shares | $473,199 |
| ABBVIE INC | COM | 00287Y109 | — | 1,760 shares | $460,398 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,191 shares | $455,772 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 600 shares | $452,694 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,590 shares | $446,148 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,048 shares | $436,104 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 3,312 shares | $433,011 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,317 shares | $410,526 |
| WP CAREY INC | COM | 92936U109 | — | 6,271 shares | $405,294 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,782 shares | $404,229 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,962 shares | $400,819 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,217 shares | $395,135 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25,710 shares | $392,335 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 5,824 shares | $368,891 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 8,386 shares | $368,313 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 934 shares | $349,540 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,150 shares | $339,147 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 310 shares | $330,184 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,722 shares | $328,592 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,004 shares | $326,017 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,043 shares | $320,075 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 402 shares | $306,577 |
| APTARGROUP INC | COM | 038336103 | — | 2,436 shares | $295,146 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,337 shares | $276,999 |
| PUBLIC STORAGE | COM | 74460D109 | — | 944 shares | $267,001 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,557 shares | $263,694 |
| ELI LILLY & CO | COM | 532457108 | — | 226 shares | $261,511 |
| AT&T INC | COM | 00206R102 | — | 10,658 shares | $260,048 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,227 shares | $258,320 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,881 shares | $255,946 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,633 shares | $249,950 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,528 shares | $246,822 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,464 shares | $244,460 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 9,603 shares | $236,042 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,331 shares | $226,714 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,330 shares | $224,210 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,103 shares | $217,675 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 430 shares | $214,119 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,111 shares | $213,422 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 626 shares | $213,303 |
| CATERPILLAR INC | COM | 149123101 | — | 263 shares | $213,218 |