AI Portfolio Summary
In 2025 Q4, Rockport Wealth LLC maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was DIREXION SHS ETF TR, which now represents 5.13% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 26.6%. Conversely, Rockport Wealth LLC completely exited their position in ISHARES TR.
Total Positions
105
Quarter
2025 Q4
Top Holding
FDL (13.9%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDL
FIRST TR EXCHAN...
|
Unknown | 13.90% | 14.34% |
#1
Prev: #1
|
6.5 | -11,874 | -0.7% |
P
S
|
1,611,576 | $71,457,272 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.29% | 5.68% |
#2
2
Prev: #4
|
4.5 | -5,378 | -8.6% |
P
S
|
57,060 | $32,316,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 6.25% | 6.81% |
#3
Prev: #3
|
4.0 | -1,863 | -0.5% |
P
S
|
402,303 | $32,119,847 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.87% | 4.82% |
#4
2
Prev: #6
|
3.3 | -992 | -1.0% |
P
S
|
96,438 | $30,185,136 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 5.86% | 4.85% |
#5
Prev: #5
|
5.3 | 312,673 | 26.6% |
P
S
|
1,488,293 | $30,123,064 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 5.13% | — |
#6
Prev: #—
|
5.6 | 2,798,734 | no change |
NEW
|
2,798,734 | $26,392,056 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.10% |
#7
1
Prev: #8
|
2.2 | -684 | -0.9% |
P
S
|
78,352 | $21,300,898 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.97% | 4.15% |
#8
1
Prev: #7
|
3.6 | 17,455 | 6.5% |
P
S
|
285,990 | $20,434,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.74% |
#9
1
Prev: #10
|
1.9 | -783 | -0.8% |
P
S
|
97,803 | $18,240,261 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 3.51% | 3.13% |
#10
4
Prev: #14
|
1.9 | -1,445 | -2.3% |
P
S
|
60,997 | $18,031,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 3.48% | 4.00% |
#11
2
Prev: #9
|
1.9 | -1,054 | -0.7% |
P
S
|
143,941 | $17,877,507 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 3.49% |
#12
Prev: #12
|
1.9 | -1,556 | -2.0% |
P
S
|
76,424 | $17,640,187 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 3.36% | 3.39% |
#13
Prev: #13
|
1.8 | -48 | -0.0% |
P
S
|
151,750 | $17,272,371 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.86% | — |
#14
Prev: #—
|
4.2 | 97,377 | no change |
NEW
|
97,377 | $9,574,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.84% | 2.43% |
#15
Prev: #15
|
3.7 | 91,160 | 916.4% |
P
S
|
101,108 | $9,479,887 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 1.76% | — |
#16
Prev: #—
|
4.2 | 174,655 | no change |
NEW
|
174,655 | $9,058,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 1.74% | — |
#17
Prev: #—
|
4.2 | 92,647 | no change |
NEW
|
92,647 | $8,921,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.60% | 1.66% |
#18
2
Prev: #16
|
1.1 | -1,396 | -0.8% |
P
S
|
181,134 | $8,243,406 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.49% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
23,184 | $7,470,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.52% |
#20
2
Prev: #18
|
1.0 | -229 | -1.6% |
P
S
|
14,147 | $6,841,864 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.17% | 0.88% |
#21
2
Prev: #23
|
3.0 | 43,986 | 29.9% |
P
S
|
191,207 | $6,017,284 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.17% | 1.37% |
#22
2
Prev: #20
|
1.0 | -13,586 | -13.6% |
P
S
|
86,393 | $6,001,702 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | 0.96% |
#23
1
Prev: #22
|
3.0 | 1,768 | 22.5% |
P
S
|
9,610 | $5,903,574 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIY
ABSOLUTE SHS TR
|
ETF | 0.86% | 0.81% |
#24
Prev: #24
|
2.3 | 9,895 | 7.7% |
P
S
|
138,292 | $4,425,332 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.81% | 0.64% |
#25
3
Prev: #28
|
3.3 | 58,340 | 165.9% |
P
S
|
93,501 | $4,180,437 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 0.00% | 3.59% |
Sold All 😨
(Was: #11) |
0.0 | -324,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFSM
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #37) |
0.0 | -64,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #58) |
0.0 | -682 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #66) |
0.0 | -769 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.0 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #89) |
0.0 | -417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings