Cooksen Wealth

Cooksen Wealth as of Dec. 31, 2025

Portfolio Holdings for Cooksen Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 16.4 $22M 47k 473.30
State Street Technology Select Sector Spdr Etf Etf (XLK) 11.9 $16M 113k 143.97
Vanguard Value Etf Etf (VTV) 9.8 $14M 71k 190.99
State Street Financial Select Sector Spdr Etf Etf (XLF) 4.3 $5.9M 107k 54.77
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 4.2 $5.8M 48k 119.41
State Street Health Care Select Sector Spdr Etf Etf (XLV) 4.0 $5.4M 35k 154.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $4.8M 89k 53.76
Vanguard Ftse Europe Etf Etf (VGK) 3.5 $4.8M 57k 83.61
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 3.4 $4.7M 40k 117.72
State Street Industrial Select Sector Spdr Etf Etf (XLI) 3.1 $4.2M 27k 155.12
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.7 $3.6M 82k 44.41
Invesco Large Cap Value Etf Etf (PWV) 2.5 $3.4M 52k 66.52
Vanguard Ftse Pacific Etf Etf (VPL) 2.3 $3.1M 34k 90.40
Spdr S&p 500 Etf Trust Etf (SPY) 2.2 $3.0M 4.4k 681.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $2.7M 27k 99.88
Vanguard Mid-cap Value Etf Etf (VOE) 1.9 $2.6M 15k 177.37
Vanguard Mid-cap Growth Etf Etf (VOT) 1.8 $2.5M 8.9k 279.15
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.8 $2.4M 31k 77.68
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) 1.7 $2.3M 49k 48.00
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.4 $2.0M 44k 44.71
Targa Res Corp Stock (TRGP) 1.4 $1.9M 10k 184.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.3 $1.8M 34k 52.88
State Street Spdr S&p Dividend Etf Etf (SDY) 1.2 $1.7M 12k 139.16
Vanguard Small-cap Growth Etf Etf (VBK) 1.2 $1.6M 5.3k 302.12
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $1.5M 7.1k 211.78
Ishares National Muni Bond Etf Etf (MUB) 1.1 $1.4M 14k 107.11
Roundhill Magnificent Seven Etf Etf (MAGS) 0.8 $1.1M 17k 65.96
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.8 $1.1M 23k 45.35
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.7 $1.0M 25k 40.35
Apple Stock (AAPL) 0.7 $1.0M 3.7k 271.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $924k 4.8k 191.58
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.6 $789k 19k 42.69
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $654k 22k 30.07
First Trust Managed Municipal Etf Etf (FMB) 0.5 $634k 12k 51.13
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.4 $607k 11k 53.06
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $589k 21k 28.48
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $487k 10k 46.81
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $354k 15k 23.50
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $352k 15k 23.15
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $352k 15k 23.67
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.3 $349k 15k 23.64
Ishares Msci Eafe Etf Etf (EFA) 0.2 $304k 3.2k 96.03
Johnson & Johnson Stock (JNJ) 0.2 $255k 1.2k 206.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $248k 4.9k 50.29
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $246k 2.6k 93.00