Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 42
- +3 vs. Q4 2021
- Portfolio value
- $94.8M
- −$2.71M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 4,104,005 | $38.5M | 40.6% | +138,121+3.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,939,317 | $37.5M | 39.6% | +56,681+3.0% | Added | – |
| GSKGSK plc | SPONSORED ADR | 42,511 | $1.59M | 1.7% | +13,338+45.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,900 | $1.40M | 1.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,824 | $1.10M | 1.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,625 | $1.02M | 1.1% | −9,263−33.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,671 | $1.02M | 1.1% | +398+17.5% | Added | – |
| SYNHSyneos Health, Inc. | CL A | 13,243 | $977.0K | 1.0% | +13,243 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,113 | $974.0K | 1.0% | −142−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,679 | $806.0K | 0.9% | +658+21.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,639 | $732.0K | 0.8% | +132+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,327 | $691.0K | 0.7% | −40−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,114 | $645.0K | 0.7% | +41+1.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 946 | $626.0K | 0.7% | −152−13.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,047 | $523.0K | 0.6% | +524+9.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $510.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,264 | $456.0K | 0.5% | +144+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,256 | $425.0K | 0.4% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 8,862 | $391.0K | 0.4% | +1,179+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 159 | $370.0K | 0.4% | +1+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,971 | $345.0K | 0.4% | +100+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 133 | $310.0K | 0.3% | +8+6.4% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,030 | $294.0K | 0.3% | +38+0.3% | Added | – |
| MAMastercard Inc | Stock | 817 | $289.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,622 | $274.0K | 0.3% | +1,284+29.6% | Added | – |
| WMWaste Management Inc | Stock | 1,664 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,982 | $257.0K | 0.3% | +2+0.1% | Added | History |
| BXBlackstone Inc. | COM | 2,322 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,479 | $235.0K | 0.2% | +112+3.3% | Added | – |
| BABoeing Co | Stock | 1,548 | $233.0K | 0.2% | −76−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,989 | $225.0K | 0.2% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,636 | $222.0K | 0.2% | −6−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 907 | $220.0K | 0.2% | +1+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,217 | $208.0K | 0.2% | +2,217 | New | History |
| DISWalt Disney Co | Stock | 1,832 | $206.0K | 0.2% | +30+1.7% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 12,810 | $96.0K | 0.1% | +12,810 | New | History |
| Theratechnologies Inc88338H100 | COM | 15,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $0 | 0.0% | 00.0% | Unchanged | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 15,558 | $0 | 0.0% | +15,558 | New | History |
| ASAPWaitr Holdings Inc. | COM | 10,000 | $0 | 0.0% | +10,000 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.