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Rockport Wealth LLC
Rockport Wealth LLC is a fee-based Registered Investment Adviser (RIA) headquartered in Fairview Park, Ohio, United States. The firm provides personalized wealth management and financial advisory services, primarily targeting individual clients including high net worth individuals. Registered with the SEC, it operates under the dba Rockport Wealth Advisors and J Arnold Wealth Management. Founded in 2011, the firm employs approximately 9-15 professionals, including CFPs and investment advisers, and serves over 500 client accounts with assets under management exceeding $140 million as of August 2024. Their independent business model is focused on client-centric investment approaches and financial planning.
Investment Strategy
Rockport Wealth LLC employs a client-centric, fee-based advisory model with discretionary management, primarily serving individuals and high net worth clients. Their investment strategy focuses on long-term growth, strategic asset allocation, and risk management tailored to each client’s financial goals. They emphasize autonomy and independence in investment decisions, leveraging expertise across public equities and diversified portfolios. The firm supports transparent decision-making and uses resources from supporting partners to enhance service and portfolio strategies.
Latest 13F Filing Activity
Rockport Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 84 equity positions with a total 13F market value of $432M. The fund increased holdings in Ishares TR, Ishares TR, First TR Exchange Traded FD among other positions. Rockport Wealth LLC reduced exposure to First TR Exchange-traded FD, Select Sector SPDR TR, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (84)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FDL | FIRST TR EXCHANGE-TRADED FD | 18.73% | $80.8M | 1,930,788 | $41.69 | $41.87 | -$4.9M |
X XLP | SELECT SECTOR SPDR TR | 7.70% | $33.2M | 410,601 | $78.77 | $80.97 | -$2.3M |
I IMCG | ISHARES TR | 7.53% | $32.5M | 405,015 | $80.23 | $80.23 | +$32.5M |
I ISRG | INTUITIVE SURGICAL INC | 7.14% | $30.8M | 56,742 | $406.92 | $543.41 | +$2.9M |
| ALPHABET INC | 4.58% | $19.8M | 112,235 | $161.41 | $176.23 | +$7.9M |
Industry Allocation
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