Cooke Wealth Management, LLC
- SEC CIK
- 0002093659
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only.
- Positions
- 37
- No filing for Q3 2025
- Portfolio value
- $114.6M
- No filing for Q3 2025
Cooke Wealth Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,006 | $28.6M | 25.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 310,210 | $7.76M | 6.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,583 | $7.70M | 6.7% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 231,631 | $7.00M | 6.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 252,010 | $6.33M | 5.5% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 111,143 | $5.24M | 4.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,150 | $5.24M | 4.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,214 | $4.99M | 4.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,021 | $4.92M | 4.3% | – | – | – |
| SYKStryker Corp | Stock | 13,200 | $4.74M | 4.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 55,203 | $4.43M | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,407 | $3.40M | 3.0% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,940 | $2.89M | 2.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,320 | $2.04M | 1.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,943 | $2.02M | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,569 | $1.65M | 1.4% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,575 | $1.65M | 1.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,676 | $1.42M | 1.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 16,176 | $1.41M | 1.2% | – | – | History |
| ORCLOracle Corp | Stock | 7,139 | $1.38M | 1.2% | – | – | History |
| TSCOTractor Supply Co | COM | 21,369 | $1.09M | 1.0% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,000 | $1.09M | 1.0% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 43,765 | $939.6K | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,198 | $937.0K | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $898.8K | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 700 | $884.6K | 0.8% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,315 | $455.5K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $452.0K | 0.4% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,239 | $436.9K | 0.4% | – | – | – |
| FASTFastenal Co | Stock | 9,886 | $419.4K | 0.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,296 | $402.7K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,686 | $352.9K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,064 | $345.2K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 493 | $341.9K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 5,757 | $215.2K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 570 | $214.2K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,899 | $210.7K | 0.2% | – | – | – |