Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 55
- +1 vs. Q3 2024
- Portfolio value
- $213.2M
- +$14.2M (+7.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 114,492 | $64.2M | 30.1% | +9,216+8.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 804,779 | $18.1M | 8.5% | +24,931+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,062 | $15.1M | 7.1% | +1,875+2.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 361,175 | $14.0M | 6.6% | +19,027+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,101 | $13.6M | 6.4% | +5,121+11.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 225,992 | $13.1M | 6.1% | +5,814+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,058 | $10.1M | 4.7% | +2,003+2.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 420,677 | $7.81M | 3.7% | −39,688−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 28,796 | $6.44M | 3.0% | +9,523+49.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,578 | $5.62M | 2.6% | −33−0.3% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 521,586 | $4.58M | 2.2% | −125,959−19.5% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 10,724 | $4.05M | 1.9% | −130−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,982 | $3.09M | 1.4% | −279−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,817 | $2.62M | 1.2% | +2,239+26.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,903 | $2.54M | 1.2% | −320−1.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 54,141 | $2.51M | 1.2% | +4,792+9.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,280 | $2.23M | 1.0% | +30.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,595 | $1.73M | 0.8% | +5,583+20.7% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 700 | $1.55M | 0.7% | −6−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,879 | $1.45M | 0.7% | +44+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,638 | $1.44M | 0.7% | +53+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,170 | $1.43M | 0.7% | −20−0.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,912 | $1.11M | 0.5% | +1,061+10.8% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 32,499 | $1.11M | 0.5% | +303+0.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 30,260 | $1.01M | 0.5% | +144+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,374 | $814.4K | 0.4% | +2,536+18.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,395 | $799.4K | 0.4% | −158−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 12,700 | $781.4K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 14,084 | $700.8K | 0.3% | −2,541−15.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,148 | $692.0K | 0.3% | +1,257+9.8% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,018 | $666.3K | 0.3% | +1,112+8.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,817 | $657.5K | 0.3% | +928+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,893 | $503.4K | 0.2% | +155+8.9% | Added | History |
| NBTBNBT Bancorp Inc | COM | 10,477 | $502.0K | 0.2% | −350−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,903 | $483.5K | 0.2% | +32+1.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,839 | $476.6K | 0.2% | −998−8.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,923 | $468.6K | 0.2% | +48+0.6% | Added | History |
| SLPSimulations Plus, Inc. | COM | 12,386 | $414.9K | 0.2% | +1,984+19.1% | Added | History |
| HDHome Depot, Inc. | Stock | 961 | $398.2K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,861 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,658 | $374.8K | 0.2% | +33+2.0% | Added | History |
| MMM3M Co | Stock | 2,500 | $374.1K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 10,322 | $351.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,043 | $342.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,256 | $341.6K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 809 | $328.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,494 | $274.7K | 0.1% | −387−13.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,630 | $249.6K | 0.1% | +1,254+28.7% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 20,612 | $234.6K | 0.1% | +508+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,316 | $226.9K | 0.1% | +18+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $223.7K | 0.1% | +420 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,726 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,953 | $216.9K | 0.1% | +1,953 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,390 | $214.3K | 0.1% | +180+2.9% | Added | – |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $29.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.