Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- +1 vs. Q2 2023
- Portfolio value
- $130.4M
- +$549.8K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 56,529 | $21.4M | 16.4% | +21,770+62.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 932,738 | $15.2M | 11.7% | −811,174−46.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 620,159 | $13.5M | 10.4% | +370,632+148.5% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,886,471 | $13.1M | 10.0% | −1,258,400−40.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,815 | $10.9M | 8.3% | +10,815+14.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 333,856 | $10.9M | 8.3% | +60,674+22.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,860 | $8.70M | 6.7% | +52,430+156.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,185 | $7.10M | 5.4% | +48,188+150.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,163 | $6.55M | 5.0% | −1,913−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,644 | $1.97M | 1.5% | +6,306+188.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,190 | $1.70M | 1.3% | +2,050+65.3% | Added | History |
| AAPLApple Inc. | Stock | 8,784 | $1.47M | 1.1% | +4,654+112.7% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,499 | $1.38M | 1.1% | +22,359+244.6% | Added | – |
| JNJJohnson & Johnson | Stock | 8,897 | $1.33M | 1.0% | +1,400+18.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 881 | $1.25M | 1.0% | −14−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,559 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,934 | $775.2K | 0.6% | +12,109+251.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,149 | $757.0K | 0.6% | +18,149 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,077 | $743.1K | 0.6% | +2,000+49.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,062 | $666.4K | 0.5% | +1,064+15.2% | Added | – |
| GSKGSK plc | ADR | 15,191 | $542.0K | 0.4% | −2,348−13.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,343 | $500.8K | 0.4% | +3,343 | New | History |
| SLPSimulations Plus, Inc. | COM | 13,922 | $464.4K | 0.4% | +1,204+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,223 | $453.7K | 0.3% | +400+14.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,623 | $441.5K | 0.3% | +111+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,465 | $403.5K | 0.3% | +8,465 | New | – |
| BABoeing Co | Stock | 2,115 | $378.8K | 0.3% | +503+31.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,487 | $376.9K | 0.3% | +1,728+30.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,681 | $366.0K | 0.3% | +4,966+74.0% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 17,151 | $360.2K | 0.3% | +4,003+30.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,108 | $351.2K | 0.3% | +8,108 | New | – |
| GLDSPDR Gold Trust | ETF | 1,871 | $344.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,799 | $343.3K | 0.3% | +1,691+80.2% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,850 | $335.5K | 0.3% | +4,532+85.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,782 | $332.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,766 | $330.8K | 0.3% | +8,766 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,340 | $319.4K | 0.2% | +4,523+57.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,530 | $312.3K | 0.2% | +2,530 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,421 | $304.4K | 0.2% | +3,175+60.5% | Added | – |
| WMWaste Management Inc | Stock | 1,664 | $270.9K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,454 | $262.8K | 0.2% | +10,454 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 19,122 | $258.2K | 0.2% | +6,845+55.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,874 | $252.9K | 0.2% | +2,799+91.0% | Added | – |
| DUKDuke Energy CORP | Stock | 2,665 | $237.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,615 | $232.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,985 | $222.3K | 0.2% | +3,985 | New | History |
| VVisa Inc. | Stock | 960 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,344 | $216.9K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $208.2K | 0.2% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 30,946 | $200.3K | 0.2% | +9,022+41.2% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 14,038 | $151.9K | 0.1% | +14,038 | New | History |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $25.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 14,955 | $634.5K | 0.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $261.3K | 0.2% | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,082 | $221.3K | 0.2% | – |
| IQVIQVIA Holdings Inc. | Stock | 961 | $215.8K | 0.2% | History |
| CATCaterpillar Inc | Stock | 809 | $209.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,000 | $201.6K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,355 | $201.0K | 0.2% | History |
| Theratechnologies Inc88338H100 | COM | 15,000 | $8.28K | <0.1% | – |