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Disclosed positions
Rockport Wealth LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- BUXX
- Class
- STRIVE ENHANCED
- Reported value
- $75,904,561
- Reported amount
- 3,750,225
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000878Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $75,904,561 | 3,750,225 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $47,829,264 | 982,928 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $31,579,060 | 351,463 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,970,207 | 83,863 | SH | None |
| APPLE INC | AAPL | COM | $29,421,733 | 101,678 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $24,234,998 | 152,748 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,990,722 | 109,904 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $21,665,060 | 367,703 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $20,856,566 | 52,446 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $20,829,447 | 250,746 | SH | None |
| CELESTICA INC | CLS | COM | $19,482,874 | 53,407 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $19,102,564 | 194,329 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $17,251,080 | 267,458 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,307,461 | 68,421 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $14,888,849 | 128,374 | SH | None |
| BROADCOM INC | AVGO | COM | $11,976,960 | 31,706 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $11,462,967 | 86,026 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $11,162,061 | 137,702 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXU | UTILITIES ALPH | $10,829,574 | 219,489 | SH | None |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $10,747,152 | 298,366 | SH | None |
| FIRST TR EXCHANGE TRADED FD | ROBT | NASDQ ARTFCIAL | $8,857,688 | 157,442 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,673,597 | 23,443 | SH | None |
| TEMA ETF TRUST | NASA | SPACE INNOV ETF | $6,526,810 | 214,839 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,867,762 | 7,968 | SH | None |
| PROCURE ETF TRUST II | UFO | SPACE ETF | $5,661,900 | 111,741 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $5,616,092 | 141,928 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $5,443,774 | 212,980 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,277,717 | 14,149 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $5,237,216 | 115,509 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,157,216 | 97,104 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $4,846,254 | 64,385 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,530,143 | 60,042 | SH | None |
| FIRST TR EXCHANGE TRADED FD | MDIV | MULTI ASSET DI | $4,493,806 | 271,939 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $3,756,989 | 72,375 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,943,163 | 3,009 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $2,796,876 | 56,095 | SH | None |
| STARBOARD INVT TR | AMAX | ADAPTIVE HDGD MU | $2,679,199 | 362,053 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $2,630,350 | 142,721 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,419,400 | 42,836 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $1,740,735 | 34,470 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | IGLD | FT VEST GOLD | $1,714,695 | 81,420 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,259,633 | 1,682 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $1,238,052 | 46,861 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $1,234,837 | 23,476 | SH | None |
| MSC INCOME FUND INC | MSIF | COM | $1,124,038 | 97,151 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,031,867 | 11,260 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $933,025 | 22,952 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $911,210 | 22,650 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $908,958 | 3,579 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $712,564 | 13,743 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.