Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 22, 2024. Long positions only.
- Positions
- 89
- No filing for Q3 2023
- Portfolio value
- $88.1M
- No filing for Q3 2023
Cooksen Wealth, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,515 | $12.6M | 14.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,234 | $7.81M | 8.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,178 | $7.35M | 8.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,702 | $3.59M | 4.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,101 | $3.56M | 4.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,167 | $3.20M | 3.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,797 | $3.20M | 3.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,721 | $2.99M | 3.4% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 52,311 | $2.65M | 3.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,198 | $2.49M | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,966 | $2.46M | 2.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,572 | $2.35M | 2.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,382 | $2.32M | 2.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,497 | $2.30M | 2.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,593 | $2.30M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,431 | $2.11M | 2.4% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,319 | $1.97M | 2.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,878 | $1.69M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,362 | $1.68M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,611 | $1.60M | 1.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,325 | $1.42M | 1.6% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 35,623 | $1.35M | 1.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,389 | $1.32M | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,587 | $1.22M | 1.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,211 | $1.22M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 3,668 | $706.2K | 0.8% | – | – | History |
| TRGPTarga Resources Corp. | COM | 8,036 | $698.1K | 0.8% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,801 | $667.3K | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,187 | $660.7K | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,543 | $643.5K | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,546 | $639.9K | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,653 | $625.1K | 0.7% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,337 | $574.3K | 0.7% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 12,059 | $516.7K | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,334 | $401.1K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $357.5K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $357.2K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $355.2K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $351.0K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,131 | $322.0K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,734 | $244.6K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,725 | $241.2K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,728 | $239.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $238.5K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,375 | $191.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,471 | $189.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,107 | $184.3K | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,110 | $153.5K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,364 | $136.4K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,213 | $135.4K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 771 | $131.4K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 643 | $109.4K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,342 | $102.2K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,172 | $92.1K | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,791 | $86.8K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 229 | $86.1K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 732 | $85.7K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 903 | $84.2K | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,663 | $74.5K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 732 | $74.5K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 1,084 | $55.8K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,000 | $50.7K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 271 | $40.4K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 130 | $40.4K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 102 | $35.8K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 712 | $35.8K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 260 | $32.9K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 200 | $30.4K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 165 | $28.2K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 233 | $27.0K | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 341 | $25.8K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 160 | $22.4K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 404 | $19.2K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $18.2K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 25 | $16.5K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66 | $15.7K | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 40 | $14.2K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 44 | $10.9K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 224 | $10.6K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $10.1K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 98 | $9.22K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 71 | $8.33K | <0.1% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 223 | $8.01K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 200 | $5.78K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 8 | $5.00K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 5 | $3.92K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 80 | $3.02K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 33 | $2.72K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4 | $161 | <0.1% | – | – | – |