Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 0
- −52 vs. Q1 2025
- Portfolio value
- $0
- −$206.0M (−100.0%) vs. Q1 2025
This filing reports no long positions.
Sold out since Q1 2025 (52)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 115,143 | $59.1M | 28.7% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 491,919 | $20.2M | 9.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 782,348 | $17.9M | 8.7% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,732 | $12.8M | 6.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,801 | $12.5M | 6.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 222,309 | $11.0M | 5.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,416 | $10.3M | 5.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,198 | $9.00M | 4.4% | – |
| AAPLApple Inc. | Stock | 26,256 | $5.60M | 2.7% | History |
| MSFTMicrosoft Corp | Stock | 11,525 | $4.90M | 2.4% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 276,719 | $4.52M | 2.2% | – |
| ERIEErie Indemnity Co | CL A | 12,724 | $4.47M | 2.2% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 381,271 | $3.17M | 1.5% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 56,217 | $2.61M | 1.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,875 | $2.30M | 1.1% | – |
| NVDANVIDIA Corp | Stock | 20,444 | $2.28M | 1.1% | History |
| GOOGLAlphabet Inc. | Stock | 10,227 | $1.65M | 0.8% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,776 | $1.59M | 0.8% | – |
| JNJJohnson & Johnson | Stock | 9,228 | $1.43M | 0.7% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,217 | $1.37M | 0.7% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 698 | $1.24M | 0.6% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 32,245 | $1.18M | 0.6% | – |
| PGProcter & Gamble Co | Stock | 7,252 | $1.16M | 0.6% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,151 | $1.06M | 0.5% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 30,153 | $1.02M | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 6,090 | $991.4K | 0.5% | History |
| KOCoca Cola Co | Stock | 11,100 | $791.3K | 0.4% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,067 | $768.7K | 0.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,948 | $737.5K | 0.4% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,791 | $680.7K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 3,375 | $642.0K | 0.3% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 13,820 | $601.9K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,959 | $582.7K | 0.3% | History |
| SLPSimulations Plus, Inc. | COM | 13,960 | $468.5K | 0.2% | History |
| NBTBNBT Bancorp Inc | COM | 10,477 | $445.4K | 0.2% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,714 | $403.4K | 0.2% | – |
| GSKGSK plc | ADR | 10,322 | $400.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,319 | $370.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,504 | $360.6K | 0.2% | History |
| VVisa Inc. | Stock | 1,043 | $357.2K | 0.2% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,256 | $351.1K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 917 | $328.6K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $312.6K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,935 | $312.5K | 0.2% | – |
| MMM3M Co | Stock | 2,100 | $289.6K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,861 | $281.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,456 | $259.8K | 0.1% | History |
| CATCaterpillar Inc | Stock | 809 | $254.0K | 0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,726 | $231.1K | 0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 21,209 | $215.7K | 0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,937 | $205.9K | 0.1% | – |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $29.3K | <0.1% | History |