Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 48
- +5 vs. Q4 2022
- Portfolio value
- $117.4M
- +$13.7M (+13.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,104,911 | $36.3M | 30.9% | +57,803+2.8% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,841,655 | $32.3M | 27.5% | −110,094−2.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 252,229 | $9.10M | 7.8% | +50,878+25.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,827 | $8.72M | 7.4% | +12,226+21.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,665 | $6.99M | 6.0% | +13,735+68.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,006 | $6.82M | 5.8% | +6,994+63.5% | Added | – |
| JNJJohnson & Johnson | Stock | 8,179 | $1.33M | 1.1% | +127+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,107 | $995.3K | 0.8% | −66−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,031 | $923.9K | 0.8% | +70+2.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 895 | $894.2K | 0.8% | −34−3.7% | Reduced | History |
| GSKGSK plc | ADR | 23,361 | $841.2K | 0.7% | +23+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,300 | $825.4K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,487 | $713.2K | 0.6% | +137+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,559 | $696.7K | 0.6% | +19+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,921 | $663.3K | 0.6% | +676+10.8% | Added | – |
| AAPLApple Inc. | Stock | 3,862 | $650.3K | 0.6% | −115−2.9% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 14,955 | $566.0K | 0.5% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 12,272 | $507.9K | 0.4% | +1,458+13.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,292 | $465.4K | 0.4% | −399−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,125 | $443.8K | 0.4% | +248+6.4% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 16,619 | $368.9K | 0.3% | +1,822+12.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,588 | $354.7K | 0.3% | +15+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,871 | $345.7K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,677 | $345.5K | 0.3% | −112−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,870 | $315.2K | 0.3% | −172−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,888 | $308.3K | 0.3% | +678+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,095 | $288.3K | 0.2% | +3,095 | New | – |
| KOCoca Cola Co | Stock | 4,381 | $279.0K | 0.2% | +119+2.8% | Added | History |
| WMWaste Management Inc | Stock | 1,664 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,666 | $265.2K | 0.2% | +101+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,622 | $263.5K | 0.2% | +277+8.3% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,324 | $256.8K | 0.2% | +3,407+31.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 464 | $252.0K | 0.2% | −462−49.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,281 | $249.8K | 0.2% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 757 | $247.0K | 0.2% | +757 | New | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,457 | $239.8K | 0.2% | +5,457 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,067 | $238.3K | 0.2% | +5,067 | New | – |
| PEPPepsiCo Inc | Stock | 1,256 | $238.3K | 0.2% | +1,256 | New | History |
| SBUXStarbucks Corp | Stock | 2,011 | $226.7K | 0.2% | +2,011 | New | History |
| VVisa Inc. | Stock | 955 | $218.7K | 0.2% | −25−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,139 | $213.8K | 0.2% | +2,139 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,358 | $207.8K | 0.2% | +5,358 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,594 | $202.5K | 0.2% | −42−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,323 | $202.4K | 0.2% | +2,323 | New | History |
| HLNHaleon plc | ADR | 21,924 | $196.0K | 0.2% | 00.0% | Unchanged | History |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H100 | COM | 15,000 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $7.28K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,001 | $382.9K | 0.4% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,231 | $213.9K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 647 | $204.4K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 980 | $200.8K | 0.2% | History |