Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 46.91% of Cooksen Wealth's stock portfolio.
Added to shares of these 10 stocks: VTV, IWF, XLV, XLK, XLF, MUB, AVGO, XLP, XLI, XLY.
Reduced shares in these 10 stocks: VOT, VOE, FMB, VBK, , VYM, VIG, MS, MSFT, BBJP.
Sold out of its positions in ACES, T, GOOGL, AMZN, BRK.B, BYND, CVX, CSCO, COP, COST.
Cooksen Wealth was a net buyer of stock by $1.2M.
Cooksen Wealth has $134M in assets under management (AUM), dropping by 7.63%.
Central Index Key (CIK): 0002016393

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Cooksen Wealth

Cooksen Wealth holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Etf (IWF)	16.6	$22M		47k	468.41	View chart
Technology Select Sector Spdr Fund Etf (XLK)	12.1	$16M	+2%	57k	281.86	View chart
Vanguard Value Etf Etf (VTV)	9.8	$13M	+8%	70k	186.49	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	4.3	$5.7M	+2%	24k	239.64	View chart
Financial Select Sector Spdr Fund Etf (XLF)	4.2	$5.7M	+5%	105k	53.87	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.7	$5.0M	+9%	36k	139.17	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.6	$4.8M		89k	54.18	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	3.5	$4.7M	+2%	39k	118.37	View chart
Vanguard Ftse Europe Etf Etf (VGK)	3.4	$4.6M		57k	79.80	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	3.1	$4.1M	+3%	27k	154.23	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	2.6	$3.5M		82k	42.79	View chart
Invesco Large Cap Value Etf Etf (PWV)	2.5	$3.4M		52k	65.21	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	2.2	$3.0M		34k	87.84	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.2	$2.9M		4.4k	666.18	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	2.0	$2.7M	-9%	15k	174.58	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.0	$2.6M	+5%	26k	100.25	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	1.9	$2.6M	-13%	8.8k	293.80	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	1.7	$2.3M	+8%	30k	78.37	View chart
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU)	1.7	$2.3M	+3%	49k	46.05	View chart
Energy Select Sector Spdr Fund Etf (XLE)	1.4	$1.9M	+5%	21k	89.34	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.3	$1.7M	+3%	33k	53.03	View chart
Targa Res Corp Stock (TRGP)	1.3	$1.7M		10k	167.54	View chart
Spdr S&p Dividend Etf Etf (SDY)	1.3	$1.7M	+5%	12k	140.05	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	1.2	$1.6M	-14%	5.3k	297.62	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.1	$1.5M		7.4k	208.72	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.1	$1.5M	+17%	14k	106.49	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.8	$1.1M		17k	64.86	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.8	$1.0M	+11%	24k	42.13	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.8	$1.0M	+9%	11k	89.62	View chart
Apple Stock (AAPL)	0.7	$941k		3.7k	254.63	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$908k		4.8k	189.71	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.6	$799k	+6%	9.2k	87.21	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.5	$644k		22k	29.64	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.4	$580k		21k	27.90	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.4	$572k		11k	50.40	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.4	$493k	-2%	11k	46.81	View chart
Broadcom Stock (AVGO)	0.3	$369k	+100%	1.1k	329.91	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.3	$352k		15k	23.41	View chart
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR)	0.3	$352k		15k	23.66	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.3	$351k		15k	23.10	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.3	$349k		15k	23.62	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$296k		3.2k	93.37	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$270k		5.4k	50.07	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$265k		3.0k	87.23	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.2	$238k		2.6k	89.77	View chart

Past Filings by Cooksen Wealth

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

Cooksen Wealth 2025 Q3 filed Oct. 30, 2025
Cooksen Wealth 2025 Q2 filed Aug. 15, 2025
Cooksen Wealth 2025 Q1 filed April 29, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z