The Analysis of Rockport Wealth LLC's Holdings
Currently, Rockport Wealth LLC holds 99 types of securities in its portfolio with a total value $514.1M. In the most recent quarter, they have increased their positions in SPDN (+2.8M shares, valued at $26.4M), AIRR (+97.4K shares, valued at $9.6M), ROBT (+174.7K shares, valued at $9.1M); decreased their positions in XLP (-430.7K shares, valued at $33.5M), FXU (-162.6K shares, valued at $7.3M), ISRG (-5.4K shares, valued at $3.0M); initiated new positions in SPDN (+2.8M shares, valued at $26.4M), AIRR (+97.4K shares, valued at $9.6M), ROBT (+174.7K shares, valued at $9.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FDL FIRST TR EXCHANGE-TRADED FD1.6M shares-0.73%2025-12-312026-02-06
ISRG INTUITIVE SURGICAL INC57.1K shares-8.61%2025-12-312026-02-06 IMCG ISHARES TR402.3K shares-0.46%2025-12-312026-02-06 ALPHABET INC ALPHABET INC96.4K shares-1.02%2025-12-312026-02-06 BUXX EA SERIES TRUST1.5M shares26.60%2025-12-312026-02-06 SPDN DIREXION SHS ETF TR2.8M sharesnew addition2025-12-312026-02-06 AAPL APPLE INC78.4K shares-0.87%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD286.0K shares6.50%2025-12-312026-02-06 NVDA NVIDIA CORPORATION97.8K shares-0.79%2025-12-312026-02-06 CELESTICA INC CELESTICA INC61.0K shares-2.31%2025-12-312026-02-06 NLR VANECK ETF TRUST143.9K shares-0.73%2025-12-312026-02-06 AMZN AMAZON COM INC76.4K shares-2.00%2025-12-312026-02-06 FXH FIRST TR EXCHANGE TRADED FD151.8K shares-0.03%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD97.4K sharesnew addition2025-12-312026-02-06 NFLX NETFLIX INC101.1K shares916.37%2025-12-312026-02-06 ROBT FIRST TR EXCHANGE TRADED FD174.7K sharesnew addition2025-12-312026-02-06 ITB ISHARES TR92.6K sharesnew addition2025-12-312026-02-06 RSPT INVESCO EXCHANGE TRADED FD T181.1K shares-0.76%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.23.2K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP14.1K shares-1.59%2025-12-312026-02-06 GVAL CAMBRIA ETF TR191.2K shares29.88%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD86.4K shares-13.59%2025-12-312026-02-06 WBIY ABSOLUTE SHS TR138.3K shares7.71%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR93.5K shares165.92%2025-12-312026-02-06 MDIV FIRST TR EXCHANGE TRADED FD256.7K shares5.65%2025-12-312026-02-06 EWW ISHARES INC57.6K sharesnew addition2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR25.6K shares7.33%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F68.0K shares9.45%2025-12-312026-02-06 GDX VANECK ETF TRUST42.1K shares-42.53%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR20.3K shares25.14%2025-12-312026-02-06 CLOZ SERIES PORTFOLIOS TR114.2K shares20.37%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR69.7K shares162.19%2025-12-312026-02-06 UFO PROCURE ETF TRUST II72.0K sharesnew addition2025-12-312026-02-06 AMAX STARBOARD INVT TR341.1K shares14.50%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP3.0K shares0.30%2025-12-312026-02-06 QYLD GLOBAL X FDS136.9K shares15.42%2025-12-312026-02-06 HYLS FIRST TR EXCHANGE-TRADED FD51.3K shares2.86%2025-12-312026-02-06 EMLC VANECK ETF TRUST78.9K shares4.38%2025-12-312026-02-06 CLOA BLACKROCK ETF TRUST II38.7K shares6.38%2025-12-312026-02-06 BROADCOM INC BROADCOM INC4.2K shares-19.28%2025-12-312026-02-06 CEF SPROTT ASSET MANAGEMENT LP29.8K shares2.19%2025-12-312026-02-06 IWY ISHARES TR4.8K shares-39.06%2025-12-312026-02-06 DLN WISDOMTREE TR14.4K shares-43.14%2025-12-312026-02-06 MUNI PIMCO ETF TR23.5K shares10.98%2025-12-312026-02-06 BIL SPDR SERIES TRUST13.4K shares0.00%2025-12-312026-02-06 IVV ISHARES TR1.7K shares0.00%2025-12-312026-02-06 SMMU PIMCO ETF TR19.4K shares287.82%2025-12-312026-02-06 MSIF MSC INCOME FUND INC72.7K shares37.74%2025-12-312026-02-06 IJR ISHARES TR5.9K shares-37.09%2025-12-312026-02-06 SUB ISHARES TR6.2K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON3.1K shares-0.39%2025-12-312026-02-06 EUSB ISHARES TR13.5K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP4.9K shares56.99%2025-12-312026-02-06 FGD FIRST TR EXCHANGE TRADED FD18.9K shares8.42%2025-12-312026-02-06 FE FIRSTENERGY CORP12.4K shares-2.57%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC4.7K shares0.00%2025-12-312026-02-06 SPYI NEOS ETF TRUST9.3K sharesnew addition2025-12-312026-02-06 QQQI NEOS ETF TRUST9.1K sharesnew addition2025-12-312026-02-06 PG PROCTER AND GAMBLE CO3.4K shares-0.21%2025-12-312026-02-06 CCL CARNIVAL CORP15.8K shares-3.12%2025-12-312026-02-06 DON WISDOMTREE TR9.3K shares-28.43%2025-12-312026-02-06 PHYS SPROTT ASSET MANAGEMENT LP14.0K shares5.14%2025-12-312026-02-06 HYG ISHARES TR5.6K sharesnew addition2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC25.7K shares1.98%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.3K shares-6.95%2025-12-312026-02-06 WPC WP CAREY INC6.3K shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC4.9K shares-0.54%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F7.3K shares-35.53%2025-12-312026-02-06 IWB ISHARES TR1.0K shares0.00%2025-12-312026-02-06 CLOX SERIES PORTFOLIOS TR15.3K shares62.10%2025-12-312026-02-06 EME EMCOR GROUP INC600 shares-2.60%2025-12-312026-02-06 VTI VANGUARD INDEX FDS964 shares-8.63%2025-12-312026-02-06 FXU FIRST TR EXCHANGE TRADED FD6.9K shares-95.91%2025-12-312026-02-06 ATR APTARGROUP INC2.4K shares0.00%2025-12-312026-02-06 TAFI AB ACTIVE ETFS INC11.7K shares11.28%2025-12-312026-02-06 ITA ISHARES TR1.3K shares0.00%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.5K shares21.56%2025-12-312026-02-06 ALPS ETF TR ALPS ETF TR5.6K sharesnew addition2025-12-312026-02-06 CSCO CISCO SYS INC3.3K shares0.54%2025-12-312026-02-06 AEE AMEREN CORP2.5K shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC1.1K shares18.98%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO944 shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW1.6K sharesnew addition2025-12-312026-02-06 TBIL RBB FD INC4.8K sharesnew addition2025-12-312026-02-06 SUSC ISHARES TR10.1K shares0.00%2025-12-312026-02-06 TSLA TESLA INC494 sharesnew addition2025-12-312026-02-06 T AT&T INC8.9K shares-10.50%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR2.8K shares-99.35%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC1.4K shares0.45%2025-12-312026-02-06 WMT WALMART INC1.9K shares0.00%2025-12-312026-02-06 NTRS NORTHERN TR CORP1.6K shares-4.71%2025-12-312026-02-06 IGHG PROSHARES TR2.7K shares-0.26%2025-12-312026-02-06 IBB ISHARES TR1.2K sharesnew addition2025-12-312026-02-06 PGR PROGRESSIVE CORP897 shares0.00%2025-12-312026-02-06 FSK FS KKR CAP CORP10.3K shares-20.31%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available