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Portfolio (Quarterly) Guide ↗

Rockline Wealth Management, LLC

· CIK 0002005098
13F Portfolio $491M AUM 105 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 55 Added 10 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 MSI MOTOROLA SOLUTIONS INC Technology 785 $359K 0.07% SOLD
2 MO ALTRIA GROUP INC Consumer Defensive 4,403 $291K 0.06% SOLD
3 APD AIR PRODS & CHEMS INC Basic Materials 887 $242K 0.05% SOLD
4 MDLZ MONDELEZ INTL INC Consumer Defensive 3,649 $228K 0.05% SOLD
5 EW EDWARDS LIFESCIENCES CORP Healthcare 2,772 $216K 0.04% SOLD
6 SPYV SPDR SERIES TRUST 3,647 $202K 0.04% SOLD
Sector Allocation
Technology 46.0%
Communication Services 10.7%
Financial Services 10.3%
Consumer Cyclical 8.7%
Industrials 8.6%
Consumer Defensive 5.5%
Healthcare 4.3%
Utilities 3.6%
Energy 1.4%
Basic Materials 1.0%