Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- −4 vs. Q1 2025
- Portfolio value
- $124.4M
- +$25.9M (+26.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,557 | $19.8M | 15.9% | +4,033+9.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,831 | $14.1M | 11.4% | +15,222+37.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,890 | $11.5M | 9.2% | +9,713+17.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,279 | $5.20M | 4.2% | +8,283+9.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,202 | $5.04M | 4.1% | +4,716+25.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,956 | $4.44M | 3.6% | +4,532+15.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 57,140 | $4.43M | 3.6% | +472+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,398 | $4.37M | 3.5% | +7,126+8.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,377 | $4.17M | 3.3% | +5,050+15.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,929 | $3.83M | 3.1% | +3,811+17.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,985 | $3.28M | 2.6% | +5,451+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,511 | $3.20M | 2.6% | −800−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,176 | $2.89M | 2.3% | −625−5.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,092 | $2.81M | 2.3% | −736−4.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,839 | $2.78M | 2.2% | +5,595+19.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,409 | $2.72M | 2.2% | −34−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,009 | $2.48M | 2.0% | +1,667+7.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,349 | $2.21M | 1.8% | +6,826+33.3% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 47,785 | $2.11M | 1.7% | +11,466+31.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 10,176 | $1.77M | 1.4% | +897+9.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,263 | $1.72M | 1.4% | +4,091+25.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,174 | $1.71M | 1.4% | −641−9.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,512 | $1.66M | 1.3% | −1,303−4.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,382 | $1.54M | 1.2% | −246−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,430 | $1.45M | 1.2% | −2,205−22.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,282 | $1.28M | 1.0% | +1,108+9.9% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,096 | $948.3K | 0.8% | +17,096 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,350 | $908.9K | 0.7% | +1,877+22.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,793 | $902.7K | 0.7% | +5,485+33.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,711 | $856.2K | 0.7% | +639+15.7% | Added | – |
| AAPLApple Inc. | Stock | 3,696 | $758.3K | 0.6% | +28+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,604 | $702.6K | 0.6% | +1,427+19.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,831 | $612.4K | 0.5% | +13,363+157.8% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,364 | $546.8K | 0.4% | −492−4.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,630 | $521.9K | 0.4% | +7,269+54.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,747 | $459.3K | 0.4% | −6,857−39.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $349.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $348.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $348.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $345.3K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $282.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,397 | $268.9K | 0.2% | −937−14.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,395 | $264.5K | 0.2% | +670+14.2% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,042 | $245.5K | 0.2% | −686−18.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,646 | $224.5K | 0.2% | −139−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 608 | $176.3K | 0.1% | −35−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 557 | $153.5K | 0.1% | +557 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,074 | $143.2K | 0.1% | −139−11.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 660 | $135.1K | 0.1% | −111−14.4% | Reduced | – |
| MSMorgan Stanley | Stock | 865 | $121.8K | 0.1% | −38−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 229 | $113.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,816 | $112.2K | 0.1% | −3,582−66.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,005 | $108.3K | 0.1% | −963−48.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,850 | $102.0K | 0.1% | +2,508+186.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,026 | $96.4K | 0.1% | −146−6.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,732 | $94.3K | 0.1% | +69+2.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 660 | $84.9K | 0.1% | −74−10.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 278 | $78.0K | 0.1% | +278 | New | – |
| AMZNAmazon Com Inc | Stock | 247 | $54.2K | <0.1% | +47+23.5% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,945 | $40.6K | <0.1% | +1,945 | New | History |
| CVXChevron Corp | Stock | 271 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 2,635 | $38.0K | <0.1% | +1,230+87.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 114 | $37.9K | <0.1% | −16−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76 | $36.9K | <0.1% | +25+49.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 712 | $36.1K | <0.1% | −10−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 160 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 404 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 502 | $24.0K | <0.1% | +502 | New | History |
| TSLATesla, Inc. | Stock | 75 | $23.8K | <0.1% | +31+70.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32 | $23.6K | <0.1% | −8−20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20 | $19.8K | <0.1% | −5−20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64 | $19.5K | <0.1% | −2−3.0% | Reduced | – |
| COPConocoPhillips | Stock | 197 | $17.7K | <0.1% | −36−15.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 730 | $17.4K | <0.1% | +730 | New | – |
| ACNAccenture plc | Stock | 56 | $16.7K | <0.1% | −10−15.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 8 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| Alps Clean Energy ETF00162Q460 | ETF | 223 | $5.75K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 50 | $4.87K | <0.1% | +50 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 40 | $4.76K | <0.1% | −31−43.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 88 | $3.81K | <0.1% | +7+8.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 40 | $3.76K | <0.1% | −58−59.2% | Reduced | – |
| PENPenumbra Inc | COM | 12 | $3.08K | <0.1% | +12 | New | History |
| MDTMedtronic plc | Stock | 33 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 21 | $2.09K | <0.1% | −320−93.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1.60K | <0.1% | +7 | New | – |
| Fidelity Covington Trust316092196 | CMN | 17 | $612 | <0.1% | +17 | New | – |
| BYNDBeyond Meat, Inc. | COM | 141 | $492 | <0.1% | +141 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2 | $144 | <0.1% | +2 | New | – |
| TAT&T Inc. | Stock | 1 | $30 | <0.1% | +1 | New | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,107 | $181.9K | 0.2% | – |
| CCitigroup Inc | Stock | 2,602 | $164.6K | 0.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,110 | $153.0K | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,541 | $65.3K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,302 | $62.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,000 | $50.7K | 0.1% | – |
| IRDMIridium Communications Inc. | COM | 1,800 | $47.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 260 | $32.7K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 165 | $26.6K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 701 | $13.4K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 614 | $12.1K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,190 | $11.8K | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 224 | $10.5K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 200 | $5.84K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4 | $164 | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 2 | $13 | <0.1% | History |
| LRCXLam Research Corp | COM | 5 | – | – | History |