Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
The latest 13F from Cook Wealth Management Group LLC covers Q4 2025 (filed Feb 5, 2026) and reports no long positions. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q4 2025
The five largest holdings this quarter.
Cook Wealth Management Group LLC did not file a 13F for Q3 2025, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- No prior quarter to compare
- Positions
- 0
- No prior quarter to compare
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $213.2M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | 0 | $0 | – | – | SEC |
| Q2 2025 | Aug 12, 2025 | 0 | $0 | – | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 52 | $206.0M | Vanguard S&P 500 ETFiShares TriShares U.S. Treasury Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 55 | $213.2M | Vanguard S&P 500 ETFiShares U.S. Treasury Bond ETFiShares MSCI USA Quality Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 54 | $199.0M | Vanguard S&P 500 ETFiShares U.S. Treasury Bond ETFiShares MSCI USA Quality Factor ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 56 | $185.0M | Vanguard S&P 500 ETFiShares U.S. Treasury Bond ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 55 | $166.3M | Vanguard S&P 500 ETFiShares U.S. Treasury Bond ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 53 | $157.8M | Vanguard S&P 500 ETFiShares U.S. Treasury Bond ETFiShares MSCI USA Quality Factor ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 52 | $130.4M | Vanguard S&P 500 ETFGlobal X FDSiShares U.S. Treasury Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 51 | $129.8M | Global X FDSBDJVanguard S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 48 | $117.4M | Global X FDSBDJiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 43 | $103.8M | BDJGlobal X FDSiShares MSCI USA Quality Factor ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 43 | $92.0M | BDJGlobal X FDSVanguard Morningstar Mid-Cap ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 47 | $97.3M | BDJGlobal X FDSVanguard S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 42 | $94.8M | BDJGlobal X FDSGSK | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 39 | $97.5M | BDJGlobal X FDSVanEck ETF Trust | – | SEC |