13F Filings History of Rockport Wealth LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$514,101,639
Signature - Title
Tom David - CCO
Location
Fairview Park, OH
Summary
This page shows a list of all the recent 13F filings made by Rockport Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rockport Wealth LLC reported 99 stock holdings with total value $514,101,639 as of Q4 2025. Top holdings included FDL, ISRG, IMCG, GOOGL, and BUXX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 99 $514,101,639 +$91,287,488 -$74,419,199 +$16,868,289 FDL, ISRG, IMCG, GOOGL, BUXX 13F-HR 05 Feb 2026, 18:01
Q3 2025 91 $491,286,397 +$78,418,375 -$45,994,126 +$32,424,249 FDL, XLP, IMCG, ISRG, BUXX 13F-HR 31 Oct 2025, 09:15
Q2 2025 85 $431,690,342 +$151,748,060 -$19,009,397 +$132,738,663 FDL, XLP, IMCG, ISRG, GOOGL 13F-HR 13 Aug 2025, 16:22
Q1 2025 42 $283,362,169 +$87,176,752 -$32,113,803 +$55,062,949 FDL, XLP, ISRG, AAPL, AMZN 13F-HR 15 May 2025, 10:20
Q4 2024 67 $223,559,544 +$64,051,880 -$218,652,203 -$154,600,323 FDL, ISRG, XLP, RDVY, MSFT 13F-HR 10 Feb 2025, 15:12
Q3 2024 69 $374,987,747 +$196,843,946 -$69,291,216 +$127,552,730 FDL, VOO, QQQ, XLV, ISRG 13F-HR 13 Nov 2024, 18:46
Q2 2024 63 $236,873,380 +$153,343,093 -$69,640,955 +$83,702,138 INVESCO QQQ TR, XLV, ISRG, AAPL, NVDA 13F-HR 15 Aug 2024, 12:14
Q1 2024 62 $149,664,068 $0 $0 $0 QQQ, ISRG, MSFT, VIXY, NOBL Restatement 13 May 2024, 12:43