Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 45
- 0 vs. Q3 2025
- Portfolio value
- $136.7M
- +$2.77M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,379 | $22.4M | 16.4% | −70−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,636 | $16.2M | 11.9% | −1,936−1.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,477 | $13.5M | 9.8% | +172+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 107,372 | $5.88M | 4.3% | +2,466+2.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,219 | $5.76M | 4.2% | +677+1.4% | AddedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,119 | $5.44M | 4.0% | −824−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,336 | $4.80M | 3.5% | +111+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,812 | $4.75M | 3.5% | −402−0.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,004 | $4.71M | 3.4% | +654+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,348 | $4.24M | 3.1% | +479+1.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,950 | $3.64M | 2.7% | −209−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,511 | $3.43M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,422 | $3.11M | 2.3% | +382+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $2.99M | 2.2% | −30−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,089 | $2.71M | 2.0% | +824+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,939 | $2.65M | 1.9% | −473−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,877 | $2.48M | 1.8% | +36+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,401 | $2.44M | 1.8% | +1,782+6.0% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 48,879 | $2.35M | 1.7% | −397−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,306 | $1.98M | 1.4% | +1,640+3.8% | AddedConverted for a 2-for-1 split | – |
| TRGPTarga Resources Corp. | COM | 10,176 | $1.88M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,122 | $1.80M | 1.3% | +1,491+4.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,170 | $1.69M | 1.2% | +149+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,259 | $1.59M | 1.2% | −39−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,080 | $1.50M | 1.1% | −297−4.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,473 | $1.44M | 1.1% | −910−6.3% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,413 | $1.15M | 0.8% | +301+1.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,365 | $1.06M | 0.8% | +765+3.4% | AddedConverted for a 2-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,909 | $1.01M | 0.7% | +612+2.5% | Added | – |
| AAPLApple Inc. | Stock | 3,696 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,822 | $923.8K | 0.7% | +36+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,471 | $788.5K | 0.6% | +153+0.8% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,740 | $653.7K | 0.5% | +29+0.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,406 | $634.4K | 0.5% | +12,406 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,431 | $606.5K | 0.4% | +88+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,688 | $589.2K | 0.4% | −101−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,408 | $487.2K | 0.4% | −119−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $353.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $351.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $351.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $349.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $303.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,233 | $255.2K | 0.2% | +1,233 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,925 | $247.7K | 0.2% | −470−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,647 | $246.2K | 0.2% | −395−13.0% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.