Managers / Q3 2025 · view latest →
Rockport Wealth LLC
CIK 0002022866 · 22730 FAIRVIEW CENTER DR., SUITE 150, FAIRVIEW PARK, OH, 44126 · 2162264560
Reported Value
$491M
Q3 2025
Positions
91
Filings on Record
11
2019–present window
Filed
Oct 31, 2025
original filing
Summary
Rockport Wealth Llc reported $491M in U.S.-listed holdings across 91 positions for Q3 2025.
Its largest position, First Tr Exchange Traded Fd, represents 14.3% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.5% · $327M
- Common Stock · 33.0% · $162M
- Closed-End Fund · 0.3% · $1M
- REIT · 0.1% · $696,406
- Other · 0.1% · $329,448
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $549M | 101 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $514M | 99 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $491M | 91 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $432M | 85 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $225M | 67 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $375M | 71 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $237M | 63 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $150M | 62 | May 13, 2024 | RESTATEMENT | changes · 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 ↗.