Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- +50 vs. Q4 2024
- Portfolio value
- $98.5M
- −$10.2M (−9.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,524 | $14.3M | 14.5% | −1,914−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,177 | $8.99M | 9.1% | −5,138−8.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,609 | $8.46M | 8.6% | −8,401−17.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,424 | $4.20M | 4.3% | −507−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,996 | $3.83M | 3.9% | −5,874−6.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,668 | $3.82M | 3.9% | +1,213+2.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,486 | $3.40M | 3.4% | −2,873−13.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,272 | $3.39M | 3.4% | −3,167−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 52,311 | $2.96M | 3.0% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,118 | $2.79M | 2.8% | −2,188−9.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,828 | $2.78M | 2.8% | +1,427+8.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,327 | $2.72M | 2.8% | −4,144−11.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,534 | $2.71M | 2.7% | −2,094−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,801 | $2.55M | 2.6% | +875+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,443 | $2.32M | 2.4% | −12−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,342 | $2.29M | 2.3% | −2,016−8.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,244 | $2.15M | 2.2% | −2,851−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,635 | $1.85M | 1.9% | +2,419+33.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,815 | $1.78M | 1.8% | +982+16.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,815 | $1.68M | 1.7% | +1,128+3.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,523 | $1.57M | 1.6% | −3,776−15.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,172 | $1.53M | 1.5% | −1,569−8.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,628 | $1.53M | 1.5% | +827+7.7% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 36,319 | $1.49M | 1.5% | −9,094−20.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,174 | $1.20M | 1.2% | −1,361−10.9% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 9,279 | $1.04M | 1.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,473 | $787.1K | 0.8% | −582−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,072 | $689.7K | 0.7% | −560−12.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,468 | $689.5K | 0.7% | −13,550−61.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,361 | $657.9K | 0.7% | −7,225−35.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,308 | $644.7K | 0.7% | −2,695−14.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,604 | $637.1K | 0.6% | +6,662+60.9% | Added | – |
| AAPLApple Inc. | Stock | 3,668 | $629.0K | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,856 | $572.6K | 0.6% | +230+2.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,177 | $471.2K | 0.5% | −723−9.2% | Reduced | – |
| 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% | −52−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,398 | $316.1K | 0.3% | +5,398 | New | – |
| 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% | +686+22.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,725 | $239.1K | 0.2% | +41+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,968 | $228.8K | 0.2% | +1,968 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,107 | $181.9K | 0.2% | +3,107 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,785 | $175.9K | 0.2% | +2,785 | New | History |
| CCitigroup Inc | Stock | 2,602 | $164.6K | 0.2% | +2,602 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,110 | $153.0K | 0.2% | +3,110 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,213 | $146.8K | 0.1% | +1,213 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 771 | $140.8K | 0.1% | +771 | New | – |
| JPMJPMorgan Chase & Co | Stock | 643 | $128.8K | 0.1% | +643 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,342 | $108.2K | 0.1% | +1,342 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,172 | $96.4K | 0.1% | +2,172 | New | – |
| MSFTMicrosoft Corp | Stock | 229 | $96.3K | 0.1% | +229 | New | History |
| MSMorgan Stanley | Stock | 903 | $85.0K | 0.1% | +903 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 734 | $80.8K | 0.1% | +734 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,663 | $74.7K | 0.1% | +2,663 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,541 | $65.3K | 0.1% | +2,541 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,302 | $62.8K | 0.1% | +1,302 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,000 | $50.7K | 0.1% | +1,000 | New | – |
| IRDMIridium Communications Inc. | COM | 1,800 | $47.1K | <0.1% | +1,800 | New | History |
| CVXChevron Corp | Stock | 271 | $42.7K | <0.1% | +271 | New | History |
| ROKRockwell Automation, Inc | Stock | 130 | $37.9K | <0.1% | +130 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 722 | $36.4K | <0.1% | +722 | New | – |
| AMZNAmazon Com Inc | Stock | 200 | $36.1K | <0.1% | +200 | New | History |
| SJMJ M SMUCKER Co | Stock | 260 | $32.7K | <0.1% | +260 | New | History |
| COPConocoPhillips | Stock | 233 | $29.7K | <0.1% | +233 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 341 | $28.0K | <0.1% | +341 | New | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 1,405 | $27.1K | <0.1% | +1,405 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 165 | $26.6K | <0.1% | +165 | New | History |
| GOOGLAlphabet Inc. | Stock | 160 | $24.1K | <0.1% | +160 | New | History |
| ACNAccenture plc | Stock | 66 | $22.9K | <0.1% | +66 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $21.4K | <0.1% | +51 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 404 | $20.6K | <0.1% | +404 | New | – |
| METAMeta Platforms, Inc. | Stock | 40 | $19.4K | <0.1% | +40 | New | History |
| COSTCostco Wholesale Corp | Stock | 25 | $18.3K | <0.1% | +25 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66 | $17.2K | <0.1% | +66 | New | – |
| FSKFS KKR Capital Corp | COM | 701 | $13.4K | <0.1% | +701 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 614 | $12.1K | <0.1% | +614 | New | History |
| AGNCAGNC Investment Corp. | REIT | 1,190 | $11.8K | <0.1% | +1,190 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 224 | $10.5K | <0.1% | +224 | New | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $9.98K | <0.1% | +200 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 71 | $9.35K | <0.1% | +71 | New | – |
| iShares Tr464288588 | MBS ETF | 98 | $9.06K | <0.1% | +98 | New | – |
| TSLATesla, Inc. | Stock | 44 | $7.74K | <0.1% | +44 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 223 | $6.62K | <0.1% | +223 | New | – |
| LUVSouthwest Airlines Co | COM | 200 | $5.84K | <0.1% | +200 | New | History |
| INTUIntuit Inc. | Stock | 8 | $5.20K | <0.1% | +8 | New | History |
| VZVerizon Communications Inc | Stock | 81 | $3.41K | <0.1% | +81 | New | History |
| MDTMedtronic plc | Stock | 33 | $2.88K | <0.1% | +33 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4 | $164 | <0.1% | +4 | New | – |
| AMPYAmplify Energy Corp. | COM | 2 | $13 | <0.1% | +2 | New | History |
| LRCXLam Research Corp | COM | 5 | – | – | +5 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 16,639 | $905.5K | 0.8% | – |