Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- −2 vs. Q2 2024
- Portfolio value
- $199.0M
- +$14.0M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 105,276 | $56.1M | 28.2% | +19,894+23.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 779,848 | $17.8M | 8.9% | +11,173+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,187 | $14.4M | 7.2% | −4,657−5.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 342,148 | $13.5M | 6.8% | −16,870−4.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,178 | $12.3M | 6.2% | −6,633−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,980 | $11.7M | 5.9% | +3,226+7.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,055 | $9.96M | 5.0% | −4,103−4.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 460,365 | $8.38M | 4.2% | −20,370−4.2% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 647,545 | $5.70M | 2.9% | −313,882−32.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,611 | $5.45M | 2.7% | +7+0.1% | Added | History |
| ERIEErie Indemnity Co | CL A | 10,854 | $4.89M | 2.5% | −295−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 19,273 | $4.43M | 2.2% | +777+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,261 | $2.96M | 1.5% | −989−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,578 | $2.46M | 1.2% | −68−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,223 | $2.45M | 1.2% | +1,587+9.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 49,349 | $2.32M | 1.2% | +2,173+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,277 | $1.97M | 1.0% | −112−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,835 | $1.58M | 0.8% | −120−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,012 | $1.51M | 0.8% | −254−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,585 | $1.43M | 0.7% | −54−0.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 706 | $1.39M | 0.7% | −60−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,190 | $1.27M | 0.6% | −152−2.1% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 32,196 | $1.10M | 0.6% | −1,618−4.8% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 30,116 | $1.04M | 0.5% | −4,421−12.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,851 | $1.00M | 0.5% | −165−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 12,700 | $837.2K | 0.4% | −470−3.6% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,625 | $754.4K | 0.4% | −3,232−16.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,838 | $698.3K | 0.4% | −471−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,553 | $684.8K | 0.3% | −269−7.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,891 | $640.5K | 0.3% | +646+5.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,889 | $615.2K | 0.3% | −270−2.7% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,906 | $612.4K | 0.3% | +656+5.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,837 | $497.6K | 0.3% | −3,801−24.3% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 10,827 | $492.3K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,871 | $481.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,875 | $414.7K | 0.2% | −205−2.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,861 | $402.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,738 | $390.0K | 0.2% | −1,196−40.8% | Reduced | History |
| GSKGSK plc | ADR | 10,322 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 961 | $377.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,256 | $346.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $336.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,625 | $333.0K | 0.2% | +2+0.1% | Added | History |
| MMM3M Co | Stock | 2,500 | $318.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 809 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,043 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 10,402 | $298.3K | 0.1% | +1,470+16.5% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,726 | $246.4K | 0.1% | −2,119−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,210 | $241.4K | 0.1% | +87+1.4% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 20,104 | $240.6K | 0.1% | +497+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,298 | $223.6K | 0.1% | +2,298 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,487 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,376 | $204.2K | 0.1% | −278−6.0% | Reduced | – |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $34.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.