Cooksen Wealth

Cooksen Wealth as of March 31, 2025

Portfolio Holdings for Cooksen Wealth

Cooksen Wealth holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 14.5 $14M 43k 337.05
Vanguard Value Etf Etf (VTV) 9.1 $9.0M 55k 162.86
Technology Select Sector Spdr Fund Etf (XLK) 8.6 $8.5M 41k 208.27
Health Care Select Sector Spdr Fund Etf (XLV) 4.3 $4.2M 28k 147.73
Financial Select Sector Spdr Fund Etf (XLF) 3.9 $3.8M 91k 42.12
Vanguard Ftse Europe Etf Etf (VGK) 3.9 $3.8M 57k 67.34
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 3.4 $3.4M 19k 183.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.4 $3.4M 81k 41.77
Invesco Large Cap Value Etf Etf (PWV) 3.0 $3.0M 52k 56.68
Industrial Select Sector Spdr Fund Etf (XLI) 2.8 $2.8M 22k 125.96
Vanguard Mid-cap Value Etf Etf (VOE) 2.8 $2.8M 18k 155.91
Communication Services Select Sector Spdr Fund Etf (XLC) 2.8 $2.7M 33k 81.66
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.7 $2.7M 76k 35.84
Vanguard Mid-cap Growth Etf Etf (VOT) 2.6 $2.5M 11k 235.79
Spdr S&p 500 Etf Trust Etf (SPY) 2.4 $2.3M 4.4k 523.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $2.3M 23k 97.94
Vanguard Ftse Pacific Etf Etf (VPL) 2.2 $2.1M 28k 76.03
Vanguard Small Cap Value Etf Etf (VBR) 1.9 $1.8M 9.6k 191.88
Vanguard Small-cap Growth Etf Etf (VBK) 1.8 $1.8M 6.8k 260.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.7 $1.7M 33k 51.28
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.6 $1.6M 21k 76.36
Energy Select Sector Spdr Fund Etf (XLE) 1.5 $1.5M 16k 94.41
Spdr S&p Dividend Etf Etf (SDY) 1.5 $1.5M 12k 131.24
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) 1.5 $1.5M 36k 41.05
Ishares National Muni Bond Etf Etf (MUB) 1.2 $1.2M 11k 107.60
Targa Res Corp Stock (TRGP) 1.1 $1.0M 9.3k 111.99
Materials Select Sector Spdr Fund Etf (XLB) 0.8 $787k 8.5k 92.89
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $690k 4.1k 169.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $690k 8.5k 81.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.7 $658k 13k 49.24
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $645k 16k 39.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $637k 18k 36.19
Apple Stock (AAPL) 0.6 $629k 3.7k 171.48
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.6 $573k 12k 48.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $471k 7.2k 65.65
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.4 $353k 15k 23.48
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.4 $353k 15k 23.24
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.4 $352k 15k 23.66
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.4 $348k 15k 23.57
First Trust Managed Municipal Etf Etf (FMB) 0.3 $325k 6.3k 51.36
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $316k 5.4k 58.55
Ishares Msci Eafe Etf Etf (EFA) 0.3 $253k 3.2k 79.86
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.3 $249k 3.7k 66.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $239k 4.7k 50.60
Exxon Mobil Corp Stock (XOM) 0.2 $229k 2.0k 116.24
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $182k 3.1k 58.55
Grayscale Bitcoin Trust Etf (GBTC) 0.2 $176k 2.8k 63.17
Citigroup Stock (C) 0.2 $165k 2.6k 63.24
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $153k 3.1k 49.19
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $147k 1.2k 120.99
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $141k 771.00 182.61
Jpmorgan Chase & Co Stock (JPM) 0.1 $129k 643.00 200.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $108k 1.3k 80.63
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $96k 2.2k 44.40
Microsoft Corp Stock (MSFT) 0.1 $96k 229.00 420.72
Morgan Stanley Stock (MS) 0.1 $85k 903.00 94.16
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $81k 734.00 110.13
Ishares International Select Dividend Etf Etf (IDV) 0.1 $75k 2.7k 28.04
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $65k 2.5k 25.69
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $63k 1.3k 48.21
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $51k 1.0k 50.74
Iridium Communications Stock (IRDM) 0.0 $47k 1.8k 26.16
Chevron Corp Stock (CVX) 0.0 $43k 271.00 157.74
Rockwell Automation Stock (ROK) 0.0 $38k 130.00 291.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $36k 722.00 50.42
Amazon Stock (AMZN) 0.0 $36k 200.00 180.38
Smucker J M Stock (SJM) 0.0 $33k 260.00 125.87
Conocophillips Stock (COP) 0.0 $30k 233.00 127.28
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $28k 341.00 81.97
Mach Natural Resources Lp Com Unit Ltd Par Stock (MNR) 0.0 $27k 1.4k 19.30
Cheniere Energy Stock (LNG) 0.0 $27k 165.00 161.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $24k 160.00 150.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $23k 66.00 346.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $21k 51.00 420.53
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $21k 404.00 51.06
Meta Platforms Inc Cl A Stock (META) 0.0 $19k 40.00 485.57
Costco Whsl Corp Stock (COST) 0.0 $18k 25.00 732.64
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $17k 66.00 259.89
Fs Kkr Cap Corp Cef (FSK) 0.0 $13k 701.00 19.07
Annaly Capital Management Reit (NLY) 0.0 $12k 614.00 19.69
Agnc Invt Corp Reit (AGNC) 0.0 $12k 1.2k 9.90
Invesco Total Return Bond Etf Etf (GTO) 0.0 $11k 224.00 46.81
Cisco Sys Stock (CSCO) 0.0 $10k 200.00 49.91
Vanguard Energy Etf Etf (VDE) 0.0 $9.4k 71.00 131.70
Ishares Mbs Etf Etf (MBB) 0.0 $9.1k 98.00 92.42
Tesla Stock (TSLA) 0.0 $7.7k 44.00 175.80
Alps Clean Energy Etf Etf (ACES) 0.0 $6.6k 223.00 29.68
Southwest Airls Stock (LUV) 0.0 $5.8k 200.00 29.19
Intuit Stock (INTU) 0.0 $5.2k 8.00 650.00
Lam Research Corp Stock 0.0 $4.9k 5.00 971.60
Verizon Communications Stock (VZ) 0.0 $3.4k 81.00 42.10
Medtronic Stock (MDT) 0.0 $2.9k 33.00 87.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $164.000000 4.00 41.00
Amplify Energy Corp Stock (AMPY) 0.0 $13.000000 2.00 6.50