SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Rockport Wealth LLC

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

Reported Value
$514M
Q4 2025
Positions
99
Filings on Record
11
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Rockport Wealth Llc reported $514M in U.S.-listed holdings across 99 positions for Q4 2025.

Its largest position, First Tr Exchange Traded Fd, represents 13.9% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 6.

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: 65.5%Common Stock: 34.0%Closed-End Fund: 0.4%REIT: 0.1%
  • ETP · 65.5% · $337M
  • Common Stock · 34.0% · $175M
  • Closed-End Fund · 0.4% · $2M
  • REIT · 0.1% · $648,569

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

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 ↗.