Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 44
- −1 vs. Q3 2024
- Portfolio value
- $108.7M
- +$1.76M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,438 | $17.8M | 16.4% | +98+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,010 | $11.4M | 10.5% | +1,791+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,315 | $10.2M | 9.4% | +1,999+3.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,359 | $4.79M | 4.4% | +243+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,870 | $4.68M | 4.3% | +1,769+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,931 | $3.98M | 3.7% | +1,891+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,439 | $3.72M | 3.4% | +3,399+4.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,471 | $3.63M | 3.3% | +691+1.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,455 | $3.52M | 3.2% | +80+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,306 | $3.20M | 2.9% | +394+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 52,311 | $2.98M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,401 | $2.65M | 2.4% | −71−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,628 | $2.65M | 2.4% | +1,834+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,455 | $2.61M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,926 | $2.52M | 2.3% | −358−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,358 | $2.46M | 2.3% | +1,882+8.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,095 | $2.21M | 2.0% | +699+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,299 | $1.91M | 1.8% | +1,436+6.3% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 45,413 | $1.87M | 1.7% | +2,759+6.5% | Added | – |
| TRGPTarga Resources Corp. | COM | 9,279 | $1.66M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,687 | $1.64M | 1.5% | +197+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,833 | $1.63M | 1.5% | −269−4.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,741 | $1.52M | 1.4% | +772+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,216 | $1.43M | 1.3% | −184−2.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,801 | $1.43M | 1.3% | −741−6.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $1.34M | 1.2% | +1,250+11.1% | Added | – |
| AAPLApple Inc. | Stock | 3,668 | $918.5K | 0.8% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 16,639 | $905.5K | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,632 | $811.7K | 0.7% | +496+12.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,003 | $772.9K | 0.7% | +1,099+6.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,055 | $761.9K | 0.7% | +414+4.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,018 | $610.1K | 0.6% | −1,787−7.5% | ReducedConverted for a 3-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,900 | $598.0K | 0.5% | +273+3.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,586 | $532.4K | 0.5% | −3,350−14.0% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,626 | $508.3K | 0.5% | +109+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,942 | $419.8K | 0.4% | −3,627−24.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $351.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $350.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $348.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $348.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,386 | $325.8K | 0.3% | +136+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $239.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,684 | $234.8K | 0.2% | +85+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,042 | $214.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.