SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Rockport Wealth LLC

CIK 0002022866 · 22730 FAIRVIEW CENTER DR., SUITE 150, FAIRVIEW PARK, OH, 44126 · 2162264560

Reported Value
$150M
Q1 2024
Positions
62
Filings on Record
11
2019–present window
Filed
May 13, 2024
amendment (RESTATEMENT)

Summary

Rockport Wealth LLC reported $150M in U.S.-listed holdings across 62 positions for Q1 2024.

The portfolio is heavily concentrated: NDQ alone accounts for 42.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+76.3%
share of reported value
Largest Position
+42.0%
Invsc Qqq Trust Srs 1 Etf IV

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $150MQ1 ’24Q2 ’24: $237MQ3 ’24: $375MQ3 ’24Q4 ’24: $225MQ1 ’25: $283MQ1 ’25Q2 ’25: $432MQ3 ’25: $491MQ3 ’25Q4 ’25: $514MQ1 ’26: $549MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.4%Common Stock: 22.9%Closed-End Fund: 1.5%REIT: 0.2%
  • ETP · 75.4% · $113M
  • Common Stock · 22.9% · $34M
  • Closed-End Fund · 1.5% · $2M
  • REIT · 0.2% · $325,471

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVSC QQQ TRUST SRS 1 ETF IVNEW+141.4K141.4K+$63M$63M
ISRGINTUITIVE SURGICALNEW+57.4K57.4K+$23M$23M
MSFTMICROSOFT CORPNEW+14.4K14.4K+$6M$6M
VIXYUSDPROSHARES VIX SHORT TERMFUTURES ETFNEW+350.5K350.5K+$5M$5M
PROSHARES TR S&P 500 ARISTOCRATS ETFNEW+39.4K39.4K+$4M$4M
SELECT SECTOR SPDR FD HEALTH CARENEW+20.8K20.8K+$3M$3M
CGBLCAPITAL GROUP CORE BALANCED ETFNEW+96.9K96.9K+$3M$3M
RH HEDGED MULTI-ASSET INCOME ETFNEW+339.6K339.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVSC QQQ TRUST SRS 1 ETF IVhistory →UNIT SER 141.95%$63M141.4K
2ISRGINTUITIVE SURGICALhistory →COM NEW15.30%$23M57.4K
3MSFTMICROSOFT CORPhistory →COM4.06%$6M14.4K
4VIXYUSDPROSHARES VIX SHORT TERMFUTURES ETFhistory →VIX SH TRM FUTRS3.03%$5M350.5K
5PROSHARES TR S&P 500 ARISTOCRATS ETFS&P 500 DV ARIST2.66%$4M39.4K
6SELECT SECTOR SPDR FD HEALTH CARESBI HEALTHCARE2.04%$3M20.8K
7CGBLCAPITAL GROUP CORE BALANCED ETFhistory →SHS1.89%$3M96.9K
8RH HEDGED MULTI-ASSET INCOME ETFADAPTIVE HDGD MU1.83%$3M339.6K
9WISDOMTREE TR LARGECAP DIVID FDUS LARGECAP DIVD1.83%$3M38.1K
10J P MORGAN EXCHANGE-TRADED FDEQUITY PREMIUM1.73%$3M45.2K
11ISHARES RUSSELL TOP 200 GROWTH ETFRUS TP200 GR ETF1.63%$2M12.5K
12XLEENERGY SELECT SECTOR SPDR FUNDhistory →ENERGY1.24%$2M19.6K
13CONSUMER STAPLES SPDRSBI CONS STPLS1.22%$2M24.0K
14AMPLIFY HIGH INCOME ETF ETPHIGH INCOME1.08%$2M135.1K
15ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF1.01%$2M13.8K
16SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.01%$2M18.8K
17INDUSTRIAL SELECT SECT SPDRINDL0.92%$1M11.0K
18GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL ETFNASDAQ 100 COVER0.78%$1M64.9K
19VANECK GOLD MINERS ETFGOLD MINERS ETF0.75%$1M35.0K
20AAPLAPPLE INCCOM0.73%$1M6.4K
21GLOBAL X FDSUS PFD ETF0.72%$1M53.0K
22WISDOMTREE TR MIDCAP DIVID FDUS MIDCAP DIVID0.60%$903,18218.6K
23CGUSUSDCAPITAL GROUP CORE EQUITY ETFSHS CREATION UNI0.59%$880,36528.3K
24SPROTT PHYSICAL GOLD & STR UNIT0.59%$877,40743.1K
25ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.50%$754,7093.6K
26ISHARES MORNINGSTAR MID CAP GROWTH ETFMRGSTR MD CP GRW0.49%$737,58510.5K
27INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFS&P500 EQL TEC0.49%$733,98020.9K
28VANGUARD FTSE EMERGING MARKETS INDEX ETFFTSE EMR MKT ETF0.46%$694,82616.6K
29PACER DEVLP MRT INTR CSHCW 100 ETFDEVELOPED MRKT0.46%$682,85621.4K
30FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDMULTI ASSET DI0.44%$665,64142.1K
31SPROTT PHYSICAL GOLD ETVUNIT0.44%$657,91938.0K
32SPROTT PHYSICAL SILVER ETR UNIT0.43%$642,06177.5K
33AMZNAMAZON COM INCCOM0.40%$591,4783.3K
34ISHARES ESG ADVNC TTL USD BND ETFESG ADV TTL USD0.39%$579,74713.5K
35PGPROCTER & GAMBLECOM0.39%$576,6823.6K
36XLUUTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS0.38%$561,8478.6K
37AVGOBROADCOM INCCOM0.37%$552,696417
38ALPS ETF TR SECTOR DIVIDEND DOGS ETFSECTR DIV DOGS0.37%$551,58610.3K
39CAPITAL GROUP INTRTNL FOC EQY ETFSHS CREATION UNI0.35%$523,19420.3K
40FIRST TRUST UTILITIES ALPHADE ETF IVUTILITIES ALPH0.34%$511,05015.7K
41FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDDJ GLBL DIVID0.29%$428,65719.0K
42BABOEING COMPANYCOM0.28%$415,5492.2K
43DKNGDRAFTKINGS INC NEW CLASS ACOM CL A0.27%$407,8279.0K
44ATRAPTARGROUP INCCOM0.23%$350,5162.4K
45WPCW P CAREY INC COMCOM0.22%$325,4715.8K
46JPMJ P MORGAN CHASE & CO COMCOM0.21%$313,1051.6K
47ISHARES TR NATL AMT FREE MUNI BD ETFNATIONAL MUN ETF0.20%$305,9702.9K
48FIRST TRUST HEALTH CARE ALPHA ETF IVHLTH CARE ALPH0.20%$301,5922.8K
49CGDVUSDCAPITAL GROUP DIVIDEND VALUE ETFSHS CREATION UNI0.20%$300,8809.3K
50GOOGALPHABET INC CLASS CCAP STK CL C0.19%$283,9651.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$549M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$514M99Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$491M91Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$432M85Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$225M67Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M71Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M63Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M62May 13, 2024RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.