Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- +1 vs. Q2 2024
- Portfolio value
- $107.0M
- +$7.86M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,340 | $16.6M | 15.6% | +1,788+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,219 | $10.7M | 10.0% | +4,581+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,316 | $10.2M | 9.5% | +2,856+5.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,101 | $4.31M | 4.0% | −701−0.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,116 | $4.23M | 4.0% | +1,271+6.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,040 | $4.16M | 3.9% | −2,936−9.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,375 | $3.94M | 3.7% | −946−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,040 | $3.88M | 3.6% | −852−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,780 | $3.32M | 3.1% | +1,722+4.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,912 | $3.24M | 3.0% | +592+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 52,311 | $3.05M | 2.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,794 | $2.85M | 2.7% | −400−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,472 | $2.76M | 2.6% | −1,653−9.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,455 | $2.56M | 2.4% | +8+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,284 | $2.50M | 2.3% | −837−7.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,396 | $2.38M | 2.2% | +2,100+7.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,476 | $2.38M | 2.2% | +761+3.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,863 | $1.90M | 1.8% | +1,089+5.0% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 42,654 | $1.81M | 1.7% | +6,143+16.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,490 | $1.66M | 1.6% | −452−1.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,542 | $1.64M | 1.5% | −256−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,102 | $1.63M | 1.5% | −906−12.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,969 | $1.49M | 1.4% | −62−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,400 | $1.49M | 1.4% | −2,381−24.3% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 9,279 | $1.37M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,285 | $1.23M | 1.1% | +394+3.6% | Added | – |
| AAPLApple Inc. | Stock | 3,668 | $854.6K | 0.8% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,641 | $832.8K | 0.8% | −254−2.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,904 | $799.8K | 0.7% | +388+2.2% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 16,639 | $793.3K | 0.7% | +8,212+97.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,136 | $741.0K | 0.7% | +172+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,935 | $659.3K | 0.6% | −259−3.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,968 | $616.4K | 0.6% | −1,038−8.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,627 | $616.1K | 0.6% | +231+3.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,569 | $601.4K | 0.6% | −2,563−15.0% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,517 | $517.1K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $354.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $353.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $352.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $350.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,250 | $324.8K | 0.3% | −123−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $264.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,599 | $235.1K | 0.2% | −126−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,893 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,042 | $219.9K | 0.2% | +3,042 | New | – |