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Livermore
Livermore
ZHEN

Cook Wealth Management Group LLC

SEC CIK
0001910185
Latest filing
Feb 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
43
0 vs. Q3 2022
Portfolio value
$103.8M
+$11.8M (+12.8%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Cook Wealth Management Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM3,951,749$35.6M34.3%+171,930+4.5%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER2,047,108$32.6M31.4%−17,822−0.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF57,601$6.56M6.3%+38,185+196.7%Added–
iShares Tr46434V456MSCI INTL QUALTY201,351$6.52M6.3%+104,559+108.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF19,930$4.06M3.9%+4,718+31.0%Added–
Vanguard S&P 500 ETF922908363ETF11,012$3.87M3.7%+3,002+37.5%Added–
JNJJohnson & JohnsonStock8,052$1.42M1.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,173$844.9K0.8%−36−1.1%Reduced–
GSKGSK plcADR23,338$820.1K0.8%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,300$805.0K0.8%−324−3.8%Reduced–
MSFTMicrosoft CorpStock2,961$710.1K0.7%+98+3.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A929$704.5K0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,350$640.5K0.6%−23−0.7%Reduced–
SYNHSyneos Health, Inc.CL A14,955$548.5K0.5%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF6,245$523.1K0.5%−94−1.5%Reduced–
AAPLApple Inc.Stock3,977$516.7K0.5%+163+4.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock926$509.9K0.5%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,691$449.5K0.4%00.0%Unchanged–
SLPSimulations Plus, Inc.COM10,814$395.5K0.4%+1,406+14.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,001$382.9K0.4%+1,001NewHistory
NVDANVIDIA CorpStock2,540$371.2K0.4%+16+0.6%AddedHistory
JPMJPMorgan Chase & CoStock2,573$345.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,877$342.1K0.3%+80+2.1%AddedHistory
BABoeing CoStock1,789$340.8K0.3%−57−3.1%ReducedHistory
GLDSPDR Gold TrustETF1,871$317.4K0.3%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF14,797$294.0K0.3%+295+2.0%Added–
KOCoca Cola CoStock4,262$271.1K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,210$268.5K0.3%+89+1.7%Added–
DUKDuke Energy CORPStock2,565$264.2K0.3%+50+2.0%AddedHistory
WMWaste Management IncStock1,664$261.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,042$255.5K0.2%+30+1.0%AddedHistory
ABTAbbott LaboratoriesStock2,279$250.2K0.2%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,345$244.0K0.2%−614−15.5%Reduced–
IBMInternational Business Machines CorpStock1,636$230.5K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,231$213.9K0.2%−17,022−80.1%Reduced–
HDHome Depot, Inc.Stock647$204.4K0.2%+647NewHistory
VVisa Inc.Stock980$203.6K0.2%+980NewHistory
IQVIQVIA Holdings Inc.Stock980$200.8K0.2%−116−10.6%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,917$189.1K0.2%+10,917New–
HLNHaleon plcADR21,924$175.4K0.2%00.0%UnchangedHistory
LSTALisata Therapeutics, Inc.COM12,175$30.8K<0.1%00.0%UnchangedHistory
Theratechnologies Inc88338H100COM15,000$13.2K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR11,517$6.16K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cook Wealth Management Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,900$223.0K0.2%–
DISWalt Disney CoStock2,105$220.0K0.2%History
BXBlackstone Inc.COM2,322$217.0K0.2%History
iShares Russell 1000 Growth ETF464287614ETF911$200.0K0.2%–