Rockport Wealth LLC Reduced Holdings in Q3 2025

Rockport Wealth LLC

  • $491 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDL
First Tr Morningstar Dividend

ETFs
-307K
- 15.92%
$41.96 - $44.59 $12.9M - $13.7M
1.62M $70.5B
FXU
First Tr Exchange Traded Fd Ut

ETFs
-198K
- 53.89%
$41.97 - $45.5 $8.32M - $9.01M
170K $7.7B
XLU
Utilities Sector Spdr

ETFs
-42.3K
- 61.38%
$81.14 - $87.32 $3.43M - $3.69M
26.6K $2.32B
GOOG
Alphabet Inc.

Communication Services
-2.11K
- 59.48%
$175.16 - $255.24 $370K - $539K
1.44K $350M
HYLS
First Tr Tactical High Yield L

ETFs
-6.6K
- 11.69%
$41.62 - $42.32 $275K - $279K
49.9K $2.1B
XLV
Select Sector Spdr Fund Health

ETFs
-2.42K
- 13.01%
$129.01 - $139.72 $313K - $339K
16.2K $2.26B
PLTR
Palantir Technologies Inc.

Technology
-1.77K
- 59.03%
$130.68 - $186.97 $231K - $331K
1.23K $224M
FSK
Fs Kkr Capital Corp

Financial Services
-2.57K
- 16.5%
$14.93 - $22.48 $38.3K - $57.7K
13K $194M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2.8K
- 9.99%
$82.42 - $87.03 $231K - $244K
25.3K $2.2B
SUB
Ishares Short Term National Mu

ETFs
-1K
- 13.99%
$106.17 - $107.3 $106K - $107K
6.15K $657M
T
At&T Inc.

Communication Services
-1.05K
- 9.62%
$26.94 - $29.62 $28.4K - $31.2K
9.89K $279M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.3K
- 9.12%
$50.02 - $53.28 $65.1K - $69.3K
13K $678M
IWY
Ishares Tr Russell 200 Growth

ETFs
-986
- 11.03%
$243.93 - $275.62 $241K - $272K
7.95K $2.18B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-175
- 1.29%
$91.44 - $91.77 $16K - $16.1K
13.4K $1.23B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-860
- 8.42%
$108.46 - $120.63 $93.3K - $104K
9.36K $1.11B
TAFI
Ab Active Etfs Inc Tax Aware S
-141
- 1.32%
N/A
10.5K $267M
IGHG
Proshares Investment Grade Int

ETFs
-15
- 0.55%
$78.05 - $79.18 $1.17K - $1.19K
2.71K $214M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-346
- 1.61%
$50.9 - $52.37 $17.6K - $18.1K
21.2K $1.11B
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-292
- 1.64%
$27.49 - $29.67 $8.03K - $8.66K
17.5K $502M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-620
- 5.19%
$49.43 - $54.52 $30.6K - $33.8K
11.3K $613M
PHYS
Sprott Physical Gold Trust

Financial Services
-1K
- 6.98%
$25.02 - $29.62 $25K - $29.6K
13.3K $395M
EME
Emcor Group, Inc.

Industrials
-61
- 9.01%
$530.88 - $655.83 $32.4K - $40K
616 $400M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-31.5K
- 17.85%
$105.16 - $140.03 $3.31M - $4.41M
145K $19.7B
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.94K
- 9.15%
$30.06 - $36.69 $88.3K - $108K
29.2K $1.07B
NVDA
Nvidia Corp

Technology
-16.9K
- 14.63%
$153.3 - $186.58 $2.59M - $3.15M
98.6K $18.4B
PH
Parker Hannifin Corp

Industrials
-18
- 0.6%
$697.13 - $769.67 $12.5K - $13.9K
3K $2.27B
JPM
Jpmorgan Chase & CO

Financial Services
-60
- 0.26%
$282.78 - $316.06 $17K - $19K
23.2K $7.31B
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-849
- 0.21%
$79.89 - $83.25 $67.8K - $70.7K
404K $33.4B
GOOGL
Alphabet Inc.

Communication Services
-14.8K
- 13.19%
$174.36 - $254.72 $2.58M - $3.77M
97.4K $23.7B
Activity Summary
Buys All Purchases 47 New Holdings 15 Increased Positions 32 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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