Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- +3 vs. Q1 2023
- Portfolio value
- $129.8M
- +$12.4M (+10.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,743,912 | $31.2M | 24.0% | −360,999−17.2% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,144,871 | $26.2M | 20.2% | −696,784−18.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,759 | $14.5M | 11.1% | +16,753+93.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,000 | $10.3M | 7.9% | +4,173+6.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 273,182 | $9.89M | 7.6% | +20,953+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,076 | $7.91M | 6.1% | +1,411+4.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249,527 | $5.66M | 4.4% | +249,527 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,430 | $3.57M | 2.7% | +33,430 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,997 | $3.30M | 2.5% | +28,902+933.8% | Added | – |
| JNJJohnson & Johnson | Stock | 7,497 | $1.30M | 1.0% | −682−8.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 895 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,559 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,140 | $1.04M | 0.8% | +109+3.6% | Added | History |
| AAPLApple Inc. | Stock | 4,130 | $797.9K | 0.6% | +268+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,338 | $752.1K | 0.6% | −149−4.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,998 | $671.2K | 0.5% | +77+1.1% | Added | – |
| SYNHSyneos Health, Inc. | CL A | 14,955 | $634.5K | 0.5% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 12,718 | $633.4K | 0.5% | +446+3.6% | Added | History |
| GSKGSK plc | ADR | 17,539 | $629.1K | 0.5% | −5,822−24.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,077 | $527.6K | 0.4% | −48−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,512 | $489.9K | 0.4% | +220+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,823 | $440.4K | 0.3% | +235+9.1% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,140 | $422.3K | 0.3% | +4,073+80.4% | Added | – |
| BABoeing Co | Stock | 1,612 | $376.8K | 0.3% | −65−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,782 | $356.8K | 0.3% | −88−3.1% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,148 | $353.0K | 0.3% | −3,471−20.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,871 | $337.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,759 | $332.3K | 0.3% | −129−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,664 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $264.9K | 0.2% | +9+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $261.3K | 0.2% | −9−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,344 | $253.4K | 0.2% | +88+7.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,665 | $251.7K | 0.2% | −10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,825 | $245.9K | 0.2% | +4,825 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,715 | $245.6K | 0.2% | +6,715 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,615 | $230.9K | 0.2% | +21+1.3% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,817 | $230.3K | 0.2% | +7,817 | New | – |
| VVisa Inc. | Stock | 960 | $225.1K | 0.2% | +5+0.5% | Added | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,082 | $221.3K | 0.2% | −375−6.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 961 | $215.8K | 0.2% | +961 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 12,277 | $211.0K | 0.2% | −2,047−14.3% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,318 | $210.2K | 0.2% | +5,318 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,108 | $210.1K | 0.2% | +2,108 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,075 | $209.5K | 0.2% | −547−15.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 809 | $209.0K | 0.2% | +809 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,246 | $207.8K | 0.2% | −112−2.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,000 | $201.6K | 0.2% | −11−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,355 | $201.0K | 0.2% | +216+10.1% | Added | History |
| HLNHaleon plc | ADR | 21,924 | $190.5K | 0.1% | 00.0% | Unchanged | History |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H100 | COM | 15,000 | $8.28K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,107 | $995.3K | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,300 | $825.4K | 0.7% | – |
| KOCoca Cola Co | Stock | 4,381 | $279.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,281 | $249.8K | 0.2% | History |
| BXBlackstone Inc. | COM | 2,323 | $202.4K | 0.2% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $7.28K | <0.1% | History |