# EDGAR Filing Document

**Accession Number:** 0002022866
**File Stem:** 0002085853-25-000204
**Filing Date:** 2025-10
**Character Count:** 12953
**Document Hash:** 3dc254083dbaabe34175f3204eaae66d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000204.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002085853-25-000204

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rockport Wealth LLC
- **CENTRAL INDEX KEY:** 0002022866

**ORGANIZATION NAME:**
- **EIN:** 830588244
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24123
- **FILM NUMBER:** 251438273

**BUSINESS ADDRESS:**
- **STREET 1:** 22730 FAIRVIEW CENTER DR.
- **STREET 2:** SUITE 150
- **CITY:** FAIRVIEW PARK
- **STATE:** OH
- **ZIP:** 44126
- **BUSINESS PHONE:** 2162264560

**MAIL ADDRESS:**
- **STREET 1:** 22730 FAIRVIEW CENTER DR.
- **STREET 2:** SUITE 150
- **CITY:** FAIRVIEW PARK
- **STATE:** OH
- **ZIP:** 44126

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rockport Wealth LLC<br>**Address:** 22730 Fairview Center Dr.<br>Suite 150<br>Fairview Park, OH 44126

**Form 13F File Number:** 028-24123

**CRD Number (if applicable):** 000297122

**SEC File Number (if applicable):** 801-126796

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tom David<br>**Title:** CCO<br>**Phone:** 216-226-4560

**Signature, Place, and Date of Signing:**

/s/ Tom David  Fairview Park, OH  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $491286397

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 266627 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| ABBVIE INC | COM | 00287Y109 |  | 213480 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 3960020 | 128397 | SH |  | SOLE |  | 0 | 0 | 128397 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23685253 | 97430 | SH |  | SOLE |  | 0 | 0 | 97430 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 350225 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| AMAZON COM INC | COM | 023135106 |  | 17122068 | 77980 | SH |  | SOLE |  | 0 | 0 | 77980 |
| AMEREN CORP | COM | 023608102 |  | 262724 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 528639 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| APPLE INC | COM | 037833100 |  | 20125038 | 79036 | SH |  | SOLE |  | 0 | 0 | 79036 |
| APTARGROUP INC | COM | 038336103 |  | 325596 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| AT INC | COM | 00206R102 |  | 279312 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 237293 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1892617 | 36421 | SH |  | SOLE |  | 0 | 0 | 36421 |
| BROADCOM INC | COM | 11135F101 |  | 1733677 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 4303270 | 147221 | SH |  | SOLE |  | 0 | 0 | 147221 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 471869 | 16322 | SH |  | SOLE |  | 0 | 0 | 16322 |
| CELESTICA INC | COM | 15101Q207 |  | 15384459 | 62442 | SH |  | SOLE |  | 0 | 0 | 62442 |
| CISCO SYS INC | COM | 17275R102 |  | 227657 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 23841574 | 1175620 | SH |  | SOLE |  | 0 | 0 | 1175620 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 400117 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 351554 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 502320 | 17472 | SH |  | SOLE |  | 0 | 0 | 17472 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6724571 | 99979 | SH |  | SOLE |  | 0 | 0 | 99979 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 20411357 | 268535 | SH |  | SOLE |  | 0 | 0 | 268535 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 16647794 | 151798 | SH |  | SOLE |  | 0 | 0 | 151798 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 7704511 | 169516 | SH |  | SOLE |  | 0 | 0 | 169516 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 3897389 | 242979 | SH |  | SOLE |  | 0 | 0 | 242979 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 70473959 | 1623450 | SH |  | SOLE |  | 0 | 0 | 1623450 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2098518 | 49905 | SH |  | SOLE |  | 0 | 0 | 49905 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 2094772 | 64046 | SH |  | SOLE |  | 0 | 0 | 64046 |
| FIRSTENERGY CORP | COM | 337932107 |  | 581193 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| FS KKR CAP CORP | COM | 302635206 |  | 193896 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2017020 | 118578 | SH |  | SOLE |  | 0 | 0 | 118578 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 435377 | 25210 | SH |  | SOLE |  | 0 | 0 | 25210 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27924304 | 62438 | SH |  | SOLE |  | 0 | 0 | 62438 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 8137184 | 182530 | SH |  | SOLE |  | 0 | 0 | 182530 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 646498 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4708102 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1125763 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 383023 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2176065 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 656697 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1112093 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 238592 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 279781 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 17627967 | 324586 | SH |  | SOLE |  | 0 | 0 | 324586 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 33436631 | 404166 | SH |  | SOLE |  | 0 | 0 | 404166 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 594501 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3547100 | 62121 | SH |  | SOLE |  | 0 | 0 | 62121 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 576656 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7312929 | 23184 | SH |  | SOLE |  | 0 | 0 | 23184 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 208170 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| META PLATFORMS INC | CL A | 30303M102 |  | 500847 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| MICROSOFT CORP | COM | 594918104 |  | 7446056 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 692635 | 52752 | SH |  | SOLE |  | 0 | 0 | 52752 |
| NETFLIX INC | COM | 64110L106 |  | 11926856 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 374129 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| NORTHERN TR CORP | COM | 665859104 |  | 219936 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18394176 | 98586 | SH |  | SOLE |  | 0 | 0 | 98586 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 224194 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2274450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 218485 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1108336 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 252850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 520816 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| PROGRESSIVE CORP | COM | 743315103 |  | 221514 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 214406 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 272674 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3677657 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 33976224 | 433536 | SH |  | SOLE |  | 0 | 0 | 433536 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2319130 | 26592 | SH |  | SOLE |  | 0 | 0 | 26592 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2255108 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3141283 | 35161 | SH |  | SOLE |  | 0 | 0 | 35161 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2545097 | 94895 | SH |  | SOLE |  | 0 | 0 | 94895 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 241560 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1228258 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1069953 | 29162 | SH |  | SOLE |  | 0 | 0 | 29162 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 394835 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 2441136 | 297881 | SH |  | SOLE |  | 0 | 0 | 297881 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5602468 | 73331 | SH |  | SOLE |  | 0 | 0 | 73331 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 19668571 | 144995 | SH |  | SOLE |  | 0 | 0 | 144995 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1927968 | 75577 | SH |  | SOLE |  | 0 | 0 | 75577 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 338646 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 368874 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 346328 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 613372 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 329448 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| WALMART INC | COM | 931142103 |  | 200452 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2198117 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 678018 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| WP CAREY INC | COM | 92936U109 |  | 423732 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |

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