Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- −45 vs. Q2 2025
- Portfolio value
- $133.9M
- +$9.50M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,449 | $22.2M | 16.6% | +892+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,286 | $16.1M | 12.1% | +1,455+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,305 | $13.1M | 9.8% | +5,415+8.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,771 | $5.70M | 4.3% | +569+2.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,906 | $5.65M | 4.2% | +5,627+5.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,943 | $5.00M | 3.7% | +2,987+9.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,225 | $4.83M | 3.6% | +827+0.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,350 | $4.66M | 3.5% | +973+2.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 57,214 | $4.57M | 3.4% | +74+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,869 | $4.14M | 3.1% | +940+3.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,159 | $3.52M | 2.6% | +1,174+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,511 | $3.36M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,040 | $2.99M | 2.2% | +201+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,409 | $2.94M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,412 | $2.69M | 2.0% | −1,680−9.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,265 | $2.63M | 2.0% | +1,256+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,841 | $2.60M | 1.9% | −1,335−13.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,619 | $2.32M | 1.7% | +2,270+8.3% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 49,276 | $2.27M | 1.7% | +1,491+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,333 | $1.91M | 1.4% | +1,070+5.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,631 | $1.73M | 1.3% | +1,119+3.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 10,176 | $1.70M | 1.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,021 | $1.68M | 1.3% | +639+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,298 | $1.58M | 1.2% | −876−14.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,377 | $1.54M | 1.1% | −53−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,383 | $1.53M | 1.1% | +2,101+17.1% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,112 | $1.11M | 0.8% | +16+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,297 | $1.02M | 0.8% | +2,504+11.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,300 | $1.01M | 0.8% | +950+9.2% | Added | – |
| AAPLApple Inc. | Stock | 3,696 | $941.1K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,786 | $908.0K | 0.7% | +75+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,159 | $798.8K | 0.6% | +555+6.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,711 | $643.5K | 0.5% | −120−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,789 | $580.0K | 0.4% | +159+0.8% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,343 | $571.7K | 0.4% | −21−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,527 | $492.8K | 0.4% | −220−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,119 | $369.2K | 0.3% | +562+100.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $352.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $351.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $351.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $349.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $295.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,395 | $270.1K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,042 | $265.4K | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,646 | $237.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (45)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,397 | $268.9K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 608 | $176.3K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,074 | $143.2K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 660 | $135.1K | 0.1% | – |
| MSMorgan Stanley | Stock | 865 | $121.8K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 229 | $113.9K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,816 | $112.2K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,005 | $108.3K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,850 | $102.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,026 | $96.4K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,732 | $94.3K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 660 | $84.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 278 | $78.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 247 | $54.2K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,945 | $40.6K | <0.1% | History |
| CVXChevron Corp | Stock | 271 | $38.8K | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 2,635 | $38.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 114 | $37.9K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76 | $36.9K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 712 | $36.1K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 160 | $28.2K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 404 | $24.0K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 502 | $24.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 75 | $23.8K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 32 | $23.6K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 20 | $19.8K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64 | $19.5K | <0.1% | – |
| COPConocoPhillips | Stock | 197 | $17.7K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 730 | $17.4K | <0.1% | – |
| ACNAccenture plc | Stock | 56 | $16.7K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $13.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 8 | $6.30K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 223 | $5.75K | <0.1% | – |
| LRCXLam Research Corp | Stock | 50 | $4.87K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 40 | $4.76K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 88 | $3.81K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 40 | $3.76K | <0.1% | – |
| PENPenumbra Inc | COM | 12 | $3.08K | <0.1% | History |
| MDTMedtronic plc | Stock | 33 | $2.88K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 21 | $2.09K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1.60K | <0.1% | – |
| Fidelity Covington Trust316092196 | CMN | 17 | $612 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 141 | $492 | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2 | $144 | <0.1% | – |
| TAT&T Inc. | Stock | 1 | $30 | <0.1% | History |