Cooksen Wealth

Cooksen Wealth as of June 30, 2025

Portfolio Holdings for Cooksen Wealth

Cooksen Wealth holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 15.9 $20M 47k 424.58
Technology Select Sector Spdr Fund Etf (XLK) 11.4 $14M 56k 253.23
Vanguard Value Etf Etf (VTV) 9.2 $12M 65k 176.74
Financial Select Sector Spdr Fund Etf (XLF) 4.2 $5.2M 99k 52.37
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 4.1 $5.0M 23k 217.33
Health Care Select Sector Spdr Fund Etf (XLV) 3.6 $4.4M 33k 134.79
Vanguard Ftse Europe Etf Etf (VGK) 3.6 $4.4M 57k 77.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $4.4M 88k 49.46
Communication Services Select Sector Spdr Fund Etf (XLC) 3.3 $4.2M 38k 108.53
Industrial Select Sector Spdr Fund Etf (XLI) 3.1 $3.8M 26k 147.52
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.6 $3.3M 81k 40.49
Invesco Large Cap Value Etf Etf (PWV) 2.6 $3.2M 52k 62.14
Vanguard Mid-cap Growth Etf Etf (VOT) 2.3 $2.9M 10k 284.39
Vanguard Mid-cap Value Etf Etf (VOE) 2.3 $2.8M 17k 164.46
Vanguard Ftse Pacific Etf Etf (VPL) 2.2 $2.8M 34k 82.18
Spdr S&p 500 Etf Trust Etf (SPY) 2.2 $2.7M 4.4k 617.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $2.5M 25k 99.20
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.8 $2.2M 27k 80.97
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) 1.7 $2.1M 48k 44.08
Targa Res Corp Stock (TRGP) 1.4 $1.8M 10k 174.08
Energy Select Sector Spdr Fund Etf (XLE) 1.4 $1.7M 20k 84.81
Vanguard Small-cap Growth Etf Etf (VBK) 1.4 $1.7M 6.2k 276.94
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.3 $1.7M 32k 52.76
Spdr S&p Dividend Etf Etf (SDY) 1.2 $1.5M 11k 135.73
Vanguard Small Cap Value Etf Etf (VBR) 1.2 $1.4M 7.4k 195.01
Ishares National Muni Bond Etf Etf (MUB) 1.0 $1.3M 12k 104.48
Roundhill Magnificent Seven Etf Etf (MAGS) 0.8 $948k 17k 55.47
Materials Select Sector Spdr Fund Etf (XLB) 0.7 $909k 10k 87.81
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $903k 22k 41.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $856k 4.7k 181.74
Apple Stock (AAPL) 0.6 $758k 3.7k 205.17
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $703k 8.6k 81.66
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $612k 22k 28.05
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.4 $547k 11k 48.12
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $522k 21k 25.30
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $459k 11k 42.74
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $350k 15k 23.23
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $349k 15k 23.47
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.3 $348k 15k 23.56
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $345k 15k 22.71
Ishares Msci Eafe Etf Etf (EFA) 0.2 $283k 3.2k 89.39
First Trust Managed Municipal Etf Etf (FMB) 0.2 $269k 5.4k 49.82
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $265k 5.4k 49.03
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $246k 3.0k 80.70
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $225k 2.6k 84.83
Jpmorgan Chase & Co Stock (JPM) 0.1 $176k 608.00 289.91
Broadcom Stock (AVGO) 0.1 $154k 557.00 275.65
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $143k 1.1k 133.31
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $135k 660.00 204.67
Morgan Stanley Stock (MS) 0.1 $122k 865.00 140.86
Microsoft Corp Stock (MSFT) 0.1 $114k 229.00 497.41
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $112k 1.8k 61.78
Exxon Mobil Corp Stock (XOM) 0.1 $108k 1.0k 107.80
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $102k 3.9k 26.50
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $96k 2.0k 47.56
Ishares International Select Dividend Etf Etf (IDV) 0.1 $94k 2.7k 34.51
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $85k 660.00 128.61
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $78k 278.00 280.58
Amazon Stock (AMZN) 0.0 $54k 247.00 219.39
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $41k 1.9k 20.86
Chevron Corp Stock (CVX) 0.0 $39k 271.00 143.19
Mach Natural Resources Lp Com Unit Ltd Par Stock (MNR) 0.0 $38k 2.6k 14.44
Rockwell Automation Stock (ROK) 0.0 $38k 114.00 332.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $37k 76.00 485.78
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $36k 712.00 50.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $28k 160.00 176.23
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $24k 404.00 59.45
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $24k 502.00 47.75
Tesla Stock (TSLA) 0.0 $24k 75.00 317.67
Meta Platforms Inc Cl A Stock (META) 0.0 $24k 32.00 738.09
Costco Whsl Corp Stock (COST) 0.0 $20k 20.00 989.95
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $20k 64.00 304.00
Conocophillips Stock (COP) 0.0 $18k 197.00 89.74
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $17k 730.00 23.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $17k 56.00 298.89
Cisco Sys Stock (CSCO) 0.0 $14k 200.00 69.38
Intuit Stock (INTU) 0.0 $6.3k 8.00 787.62
Alps Clean Energy Etf Etf (ACES) 0.0 $5.8k 223.00 25.80
Lam Research Corp Stock (LRCX) 0.0 $4.9k 50.00 97.34
Vanguard Energy Etf Etf (VDE) 0.0 $4.8k 40.00 119.12
Verizon Communications Stock (VZ) 0.0 $3.8k 88.00 43.34
Ishares Mbs Etf Etf (MBB) 0.0 $3.8k 40.00 93.90
Penumbra Stock (PEN) 0.0 $3.1k 12.00 256.67
Medtronic Stock (MDT) 0.0 $2.9k 33.00 87.18
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $2.1k 21.00 99.62
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.6k 7.00 228.43
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG) 0.0 $612.000000 17.00 36.00
Beyond Meat Stock (BYND) 0.0 $492.005400 141.00 3.49
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $144.000000 2.00 72.00
At&t Stock (T) 0.0 $30.000000 1.00 30.00