Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 39
- No filing for Q3 2021
- Portfolio value
- $97.5M
- No filing for Q3 2021
Cook Wealth Management Group LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,965,884 | $39.1M | 40.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,882,636 | $39.0M | 40.0% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 27,888 | $1.69M | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,900 | $1.36M | 1.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 29,173 | $1.31M | 1.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,824 | $1.20M | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,255 | $1.17M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $938.0K | 1.0% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,098 | $864.0K | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,507 | $767.0K | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,367 | $761.0K | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,021 | $708.0K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,073 | $702.0K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $550.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,256 | $549.0K | 0.6% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,523 | $548.0K | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,120 | $502.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 158 | $453.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $405.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 125 | $394.0K | 0.4% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,992 | $336.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,624 | $335.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,871 | $316.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 817 | $312.0K | 0.3% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 7,683 | $312.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 2,322 | $307.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,988 | $258.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 1,802 | $256.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 906 | $250.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $244.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 3,980 | $243.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,664 | $241.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,338 | $227.0K | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 906 | $226.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,642 | $225.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,140 | $216.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,367 | $214.0K | 0.2% | – | – | – |
| Theratechnologies Inc88338H100 | COM | 15,000 | $47.0K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $8.00K | <0.1% | – | – | History |