Cooksen Wealth

Cooksen Wealth as of Sept. 30, 2025

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