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Cooksen Wealth

Latest statistics and disclosures from Cooksen Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, XLK, VTV, XLY, XLF, and represent 45.00% of Cooksen Wealth's stock portfolio.
Added to shares of these 10 stocks: XLK, SCHM, VTV, XLV, SCHA, AGG, VWO, MUB, DBEU, XLP.
Reduced shares in these 7 stocks: , SPEM, SDY, VOT, VBK, VBR, VOE.
Sold out of its position in XOM.
Cooksen Wealth was a net buyer of stock by $2.3M.
Cooksen Wealth has $109M in assets under management (AUM), dropping by 1.64%.
Central Index Key (CIK): 0002016393

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Positions held by Cooksen Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cooksen Wealth

Cooksen Wealth holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Etf (IWF)	16.4	$18M		44k	401.58	View chart
Technology Select Sector Spdr Fund Etf (XLK)	10.5	$11M	+3%	49k	232.52	View chart
Vanguard Value Etf Etf (VTV)	9.4	$10M	+3%	60k	169.30	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	4.4	$4.8M		21k	224.35	View chart
Financial Select Sector Spdr Fund Etf (XLF)	4.3	$4.7M		97k	48.33	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.7	$4.0M	+6%	29k	137.57	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.4	$3.7M	+4%	84k	44.04	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	3.3	$3.6M		38k	96.81	View chart
Vanguard Ftse Europe Etf Etf (VGK)	3.2	$3.5M		56k	63.47	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	2.9	$3.2M		24k	131.76	View chart
Invesco Large Cap Value Etf Etf (PWV)	2.7	$3.0M		52k	56.88	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	2.4	$2.7M		16k	161.77	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	2.4	$2.6M	+2%	78k	34.13	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.4	$2.6M		4.5k	586.08	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	2.3	$2.5M	-3%	9.9k	253.75	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.3	$2.5M	+8%	25k	96.90	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	2.0	$2.2M	+2%	31k	71.04	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	1.8	$1.9M	+6%	24k	78.61	View chart
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU)	1.7	$1.9M	+6%	45k	41.21	View chart
Targa Res Corp Stock (TRGP)	1.5	$1.7M		9.3k	178.50	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.5	$1.6M		32k	51.70	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	1.5	$1.6M	-4%	5.8k	280.06	View chart
Energy Select Sector Spdr Fund Etf (XLE)	1.4	$1.5M	+4%	18k	85.66	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.3	$1.4M	-2%	7.2k	198.18	View chart
Spdr S&p Dividend Etf Etf (SDY)	1.3	$1.4M	-6%	11k	132.10	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.2	$1.3M	+11%	13k	106.55	View chart
Apple Stock (AAPL)	0.8	$919k		3.7k	250.42	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.8	$906k		17k	54.42	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$812k	+11%	4.6k	175.23	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.7	$773k	+6%	19k	40.67	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.7	$762k	+4%	9.1k	84.14	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.6	$610k	+177%	22k	27.71	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.5	$598k	+3%	7.9k	75.69	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.5	$532k	+72%	21k	25.86	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.5	$508k		12k	43.72	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.4	$420k	-24%	11k	38.37	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.3	$351k		15k	23.33	View chart
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR)	0.3	$351k		15k	23.60	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.3	$349k		15k	22.94	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.3	$348k		15k	23.57	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.3	$326k	+2%	6.4k	51.01	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$239k		3.2k	75.61	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$235k		4.7k	50.13	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$215k		3.0k	70.59	View chart

Past Filings by Cooksen Wealth

SEC 13F filings are viewable for Cooksen Wealth going back to 2023

Cooksen Wealth 2024 Q4 filed Jan. 31, 2025
Cooksen Wealth 2024 Q3 filed Oct. 24, 2024
Cooksen Wealth 2024 Q2 filed July 25, 2024
Cooksen Wealth 2024 Q1 filed April 15, 2024
Cooksen Wealth 2023 Q4 filed March 22, 2024

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