Rockport Wealth LLC

Q3 2025 13F-HR Holdings

Location
Fairview Park, OH
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$491,286
Net value change ($000)
+59,596 (13.8%)
New positions
15
Sold out positions
9
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUXX 23,618 10543.8%
CLS 15,384 NEW
NFLX 11,927 NEW
GVAL 4,303 NEW
AAPL 3,934 24.3%
GOOGL 3,906 19.7%
CIBR 2,105 11.5%
AFSM 2,095 NEW
EMLC 1,928 NEW
GDX 1,900 51.3%
Top Reduces (Value $000, Stocks/ETFs)
FDL -10,368 -12.8%
FXU -7,876 -50.5%
XLU -3,304 -58.8%
ISRG -2,910 -9.4%
PFFD -2,778 -100.0%
CYBR -1,322 -100.0%
CRWD -764 -100.0%
JMST -352 -100.0%
TSLA -324 -100.0%
GOOGL -280 -44.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type