Rockport Wealth LLC

RIA/Wealth

Rockport Wealth LLC is a RIA/Wealth based in Fairview Park, OH led by Adam Richard Stalnaker, reporting $568.7M in AUM as of Q3 2025 with 67% ETF concentration and 59% concentrated in top 10 holdings.

Managing PartnerAdam Richard Stalnaker

Portfolio Value: $491.3M
Positions: 91
Top Holding: FDL at 14.34%
Last Reported: Q3 2025

Address22730 Fairview Center Dr, Suite# 150, Fairview Park, OH, 44126, United States

Top Holdings

Largest long holdings in Rockport Wealth LLC's portfolio (59.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$70.5M	14.34%	-$13.3M Sold	— 1.6M shares	Q3 2024 Held for 1y 2m
2 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$34.0M	6.92%	+$1.8M Bought	— 433.5K shares	Q1 2024 Held for 1y 8m
3 iShares Morningstar Mid-Cap Growth IMCG	ETF ETF	$33.4M	6.81%	-$70.2K Sold	— 404.2K shares	Q1 2024 Held for 1y 8m
4 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$27.9M	5.68%	+$2.5M Bought	0.02% 62.4K shares	Q1 2024 Held for 1y 8m
5 Strive Enhanced Income Short Maturity BUXX	ETF ETF	$23.8M	4.85%	+$23.6M Bought	— 1.2M shares	Q2 2025 Held for 5 months
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$23.7M	4.82%	-$3.6M Sold	0.00% 97.4K shares	Q1 2025 Held for 8 months
7 First Trust NASDAQ Cybersecurity ETF CIBR	ETF ETF	$20.4M	4.15%	+$2.0M Bought	— 268.5K shares	Q1 2025 Held for 8 months
8 Apple AAPL	Consumer Electronics Technology	$20.1M	4.10%	+$30.6K Bought	0.00% 79.0K shares	Q1 2024 Held for 1y 8m
9 VanEck Uranium and Nuclear NLR	ETF ETF	$19.7M	4.00%	-$4.3M Sold	— 145.0K shares	Q1 2025 Held for 8 months
10 Nvidia NVDA	Semiconductors Technology	$18.4M	3.74%	-$3.2M Sold	0.00% 98.6K shares	Q1 2024 Held for 1y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rockport Wealth LLC's latest filing

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Market Value

$491.3M

Prior: $431.7M

Q/Q Change

+13.81%

+$59.6M

Net Flows % of MV

+3.96%

Turnover Ratio

12.66%

New Purchases

11 stocks

$27.9M

Added To

32 stocks

+$37.5M

Sold Out Of

9 stocks

$6.2M

Reduced Holdings

30 stocks

-$39.8M

Increased Positions

Position	Shares Δ	Change
1 Celestica CLS	New	0 → 62.4K +$15.4M
2 GVAL Cambria Global Value GVAL	New	0 → 147.2K +$4.3M
3 First Trust Active Factor Small Cap AFSM	New	0 → 64.0K +$2.1M
4 VanEck J. P. Morgan EM Local Currency Bond EMLC	New	0 → 75.6K +$1.9M
5 BlackRock AAA CLO CLOA	New	0 → 36.4K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Global X U.S. Preferred ETF PFFD	Sold	147.6K → 0 −$2.8M
2 CyberArk Software CYBR	Sold	3.3K → 0 −$1.3M
3 CrowdStrike Holdings, Inc. CRWD	Sold	1.5K → 0 −$764.0K
4 JPMorgan Ultra-Short Municipal Income JMST	Sold	6.9K → 0 −$352.0K
5 Tesla, Inc. TSLA	Sold	1.0K → 0 −$323.7K