Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 45
- −44 vs. Q4 2023
- Portfolio value
- $96.1M
- +$8.07M (+9.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,524 | $14.3M | 14.9% | +1,009+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,177 | $8.99M | 9.3% | +2,943+5.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,609 | $8.46M | 8.8% | +2,431+6.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,424 | $4.20M | 4.4% | +2,323+8.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,996 | $3.83M | 4.0% | +5,829+6.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,668 | $3.82M | 4.0% | +966+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,486 | $3.40M | 3.5% | +1,765+10.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,272 | $3.39M | 3.5% | +3,475+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 52,311 | $2.96M | 3.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,118 | $2.79M | 2.9% | +1,546+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,828 | $2.78M | 2.9% | +862+5.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,327 | $2.72M | 2.8% | +1,734+5.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,534 | $2.71M | 2.8% | +2,336+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,801 | $2.55M | 2.6% | +304+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,443 | $2.32M | 2.4% | +12+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,342 | $2.29M | 2.4% | −40−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,244 | $2.15M | 2.2% | +925+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,635 | $1.85M | 1.9% | +273+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,815 | $1.78M | 1.8% | +204+3.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,815 | $1.68M | 1.8% | −63−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,523 | $1.57M | 1.6% | +2,134+11.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,172 | $1.53M | 1.6% | +1,585+10.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,628 | $1.53M | 1.6% | +303+2.7% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 36,319 | $1.49M | 1.6% | +696+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,174 | $1.20M | 1.3% | −37−0.3% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 9,279 | $1.04M | 1.1% | +1,243+15.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,473 | $787.1K | 0.8% | +672+8.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,072 | $689.7K | 0.7% | −115−2.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,468 | $689.5K | 0.7% | −75−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,361 | $657.9K | 0.7% | −185−1.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,308 | $644.7K | 0.7% | +1,971+13.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,604 | $637.1K | 0.7% | −49−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 3,668 | $629.0K | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,856 | $572.6K | 0.6% | −203−1.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,177 | $471.2K | 0.5% | +843+13.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $353.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $353.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $351.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $348.2K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,334 | $325.3K | 0.3% | +1,600+33.8% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,398 | $316.1K | 0.3% | −733−12.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $252.8K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,728 | $249.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,725 | $239.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,968 | $228.8K | 0.2% | +604+44.3% | Added | History |
Sold out since Q4 2023 (44)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| 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% | – |
| 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% | – |