Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- +1 vs. Q3 2023
- Portfolio value
- $157.8M
- +$27.4M (+21.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 68,429 | $30.5M | 19.3% | +11,900+21.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 785,442 | $17.8M | 11.3% | +165,283+26.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,770 | $14.2M | 9.0% | +8,955+10.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 370,077 | $13.7M | 8.7% | +36,221+10.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 619,599 | $11.0M | 7.0% | −313,139−33.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 209,200 | $10.7M | 6.8% | +209,200 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,805 | $10.4M | 6.6% | +10,945+12.7% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,281,260 | $9.99M | 6.3% | −605,211−32.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,532 | $8.59M | 5.4% | +4,369+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,624 | $3.07M | 1.9% | +2,434+46.9% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 45,057 | $2.10M | 1.3% | +13,558+43.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,337 | $2.01M | 1.3% | −1,307−13.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,167 | $1.59M | 1.0% | −617−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,510 | $1.54M | 1.0% | −49−1.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,249 | $1.52M | 1.0% | +10,450+275.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,809 | $1.24M | 0.8% | −1,088−12.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 836 | $1.19M | 0.8% | −45−5.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,407 | $1.09M | 0.7% | +5,473+32.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,043 | $965.1K | 0.6% | +1,981+24.6% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 28,780 | $908.2K | 0.6% | +28,780 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 29,635 | $904.2K | 0.6% | +29,635 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,709 | $848.9K | 0.5% | −368−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,898 | $714.8K | 0.5% | +1,898 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,086 | $710.7K | 0.5% | −3,063−16.9% | Reduced | – |
| SLPSimulations Plus, Inc. | COM | 15,624 | $616.2K | 0.4% | +1,702+12.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,912 | $613.7K | 0.4% | +1,130+40.6% | Added | History |
| GSKGSK plc | ADR | 15,191 | $592.9K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 14,111 | $592.8K | 0.4% | +4,261+43.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,300 | $562.6K | 0.4% | +77+2.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,485 | $558.3K | 0.4% | +3,020+35.7% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,691 | $540.4K | 0.3% | +3,583+44.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,343 | $508.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,942 | $508.4K | 0.3% | +319+3.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,335 | $457.1K | 0.3% | +654+5.6% | Added | – |
| BABoeing Co | Stock | 2,052 | $439.4K | 0.3% | −63−3.0% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 10,827 | $410.7K | 0.3% | +10,827 | New | History |
| GLDSPDR Gold Trust | ETF | 1,871 | $348.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,167 | $325.8K | 0.2% | −363−14.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,664 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $286.9K | 0.2% | +2,881 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,618 | $281.3K | 0.2% | +3+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,567 | $279.4K | 0.2% | +1,567 | New | History |
| VVisa Inc. | Stock | 960 | $260.8K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $255.4K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,515 | $237.8K | 0.2% | −150−5.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,877 | $235.4K | 0.1% | −2,889−33.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 809 | $235.2K | 0.1% | +809 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,591 | $225.0K | 0.1% | −4,531−23.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,087 | $224.0K | 0.1% | −787−13.4% | Reduced | – |
| KOCoca Cola Co | Stock | 3,600 | $212.1K | 0.1% | −385−9.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 961 | $204.6K | 0.1% | +961 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 14,402 | $167.6K | 0.1% | +364+2.6% | Added | History |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $33.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,185 | $7.10M | 5.4% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,487 | $376.9K | 0.3% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 17,151 | $360.2K | 0.3% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,340 | $319.4K | 0.2% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,421 | $304.4K | 0.2% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,454 | $262.8K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,344 | $216.9K | 0.2% | History |
| HLNHaleon plc | ADR | 30,946 | $200.3K | 0.2% | History |