Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- +5 vs. Q1 2022
- Portfolio value
- $97.3M
- +$2.55M (+2.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 4,011,967 | $38.3M | 39.3% | −92,038−2.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,986,242 | $36.7M | 37.7% | +46,925+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,217 | $1.98M | 2.0% | +2,546+95.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,818 | $1.93M | 2.0% | +5,139+139.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,900 | $1.34M | 1.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,824 | $1.01M | 1.0% | −1,000−9.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,521 | $1.01M | 1.0% | −104−0.6% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 23,338 | $941.0K | 1.0% | −19,173−45.1% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 13,243 | $907.0K | 0.9% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,800 | $897.0K | 0.9% | +6,800 | New | – |
| MSFTMicrosoft Corp | Stock | 2,687 | $753.0K | 0.8% | +48+1.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 946 | $749.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,363 | $699.0K | 0.7% | +36+1.1% | Added | – |
| AAPLApple Inc. | Stock | 3,813 | $629.0K | 0.6% | −301−7.3% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 9,408 | $617.0K | 0.6% | +546+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $541.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,269 | $539.0K | 0.6% | +222+3.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,617 | $474.0K | 0.5% | +14,617 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,552 | $455.0K | 0.5% | +288+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,256 | $401.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,265 | $399.0K | 0.4% | +3,265 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,355 | $394.0K | 0.4% | +3,196+2,010.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,620 | $365.0K | 0.4% | −40−1.5% | ReducedConverted for a 20-for-1 split | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,681 | $340.0K | 0.3% | +1,651+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,959 | $338.0K | 0.3% | +480+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,327 | $332.0K | 0.3% | +705+12.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,871 | $312.0K | 0.3% | −100−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,573 | $294.0K | 0.3% | −80−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 817 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,725 | $286.0K | 0.3% | +177+11.4% | Added | History |
| WMWaste Management Inc | Stock | 1,664 | $282.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,515 | $274.0K | 0.3% | +2,515 | New | History |
| KOCoca Cola Co | Stock | 3,982 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,322 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 909 | $226.0K | 0.2% | +2+0.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 961 | $225.0K | 0.2% | +961 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,187 | $219.0K | 0.2% | −30−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,636 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,990 | $217.0K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,302 | $212.0K | 0.2% | +2,302 | New | – |
| DISWalt Disney Co | Stock | 1,838 | $201.0K | 0.2% | +6+0.3% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,351 | $192.0K | 0.2% | +10,351 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 12,810 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H100 | COM | 15,000 | $33.0K | <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% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.