Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 43
- −4 vs. Q2 2022
- Portfolio value
- $92.0M
- −$5.34M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,779,819 | $33.0M | 35.9% | −232,148−5.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,064,930 | $33.0M | 35.8% | +78,688+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,212 | $3.05M | 3.3% | +6,394+72.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 96,792 | $2.84M | 3.1% | +82,175+562.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,010 | $2.80M | 3.0% | +2,793+53.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,416 | $2.15M | 2.3% | +16,151+494.7% | Added | – |
| JNJJohnson & Johnson | Stock | 8,052 | $1.39M | 1.5% | +152+1.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,253 | $1.04M | 1.1% | +2,732+14.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,209 | $876.0K | 1.0% | +3,209 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,624 | $823.0K | 0.9% | −1,200−12.2% | Reduced | – |
| GSKGSK plc | ADR | 23,338 | $764.0K | 0.8% | +23,338 | New | History |
| SYNHSyneos Health, Inc. | CL A | 14,955 | $741.0K | 0.8% | +1,712+12.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 929 | $734.0K | 0.8% | −17−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,863 | $649.0K | 0.7% | +176+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,373 | $644.0K | 0.7% | +10+0.3% | Added | – |
| AAPLApple Inc. | Stock | 3,814 | $552.0K | 0.6% | +10.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,339 | $483.0K | 0.5% | +70+1.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $461.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,691 | $413.0K | 0.4% | +139+1.6% | Added | – |
| SLPSimulations Plus, Inc. | COM | 9,408 | $381.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,797 | $350.0K | 0.4% | −63,303−94.3% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 3,012 | $334.0K | 0.4% | +392+15.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,524 | $333.0K | 0.4% | +268+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,573 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,502 | $305.0K | 0.3% | +821+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,871 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,959 | $283.0K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,664 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,846 | $258.0K | 0.3% | +121+7.0% | Added | History |
| KOCoca Cola Co | Stock | 4,262 | $254.0K | 0.3% | +280+7.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,121 | $253.0K | 0.3% | −1,206−19.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,515 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,278 | $221.0K | 0.2% | +288+14.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,096 | $220.0K | 0.2% | +135+14.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,636 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,105 | $220.0K | 0.2% | +267+14.5% | Added | History |
| BXBlackstone Inc. | COM | 2,322 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 911 | $200.0K | 0.2% | +2+0.2% | Added | – |
| HLNHaleon plc | ADR | 21,924 | $134.0K | 0.1% | +21,924 | New | History |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $51.0K | 0.1% | +12,175 | New | History |
| Theratechnologies Inc88338H100 | COM | 15,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 23,338 | $941.0K | 1.0% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,800 | $897.0K | 0.9% | – |
| MAMastercard Inc | Stock | 817 | $288.0K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,187 | $219.0K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,302 | $212.0K | 0.2% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,351 | $192.0K | 0.2% | – |
| TGTXTG Therapeutics, Inc. | COM | 12,810 | $96.0K | 0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 15,558 | $0 | 0.0% | History |