Q4 2025 · 13F-HR
Cooksen Wealth, LLCholdings as filed
Filed 2026-01-20 · accession 0001214659-26-000626
$136.7M
Reported value
45
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $22.4M | 16.4% | 47,379 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $16.2M | 11.9% | 112,636 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $13.5M | 9.85% | 70,477 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.9M | 4.30% | 107,372 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.8M | 4.21% | 48,219 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.4M | 3.98% | 35,119 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.8M | 3.51% | 89,336 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $4.8M | 3.47% | 56,812 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.7M | 3.44% | 40,004 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.2M | 3.10% | 27,348 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.6M | 2.66% | 81,950 | Common | SOLE |
| 46137V738 | PWV | INVESCO LARGE CAP VALUE ETF | $3.4M | 2.51% | 51,511 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $3.1M | 2.28% | 34,422 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.0M | 2.18% | 4,379 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.7M | 1.98% | 27,089 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2.6M | 1.94% | 14,939 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $2.5M | 1.81% | 8,877 | Common | SOLE |
| 81369Y308 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.4M | 1.78% | 31,401 | Common | SOLE |
| 233051853 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $2.3M | 1.72% | 48,879 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.0M | 1.45% | 44,306 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $1.9M | 1.37% | 10,176 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.8M | 1.32% | 34,122 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.7M | 1.24% | 12,170 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.6M | 1.16% | 5,259 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $1.5M | 1.10% | 7,080 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.4M | 1.06% | 13,473 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.1M | 0.84% | 17,413 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.1M | 0.78% | 23,365 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1.0M | 0.74% | 24,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.0M | 0.73% | 3,696 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $923,785 | 0.68% | 4,822 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $788,518 | 0.58% | 18,471 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $653,722 | 0.48% | 21,740 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $634,381 | 0.46% | 12,406 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $606,529 | 0.44% | 11,431 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $589,194 | 0.43% | 20,688 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $487,198 | 0.36% | 10,408 | Common | SOLE |
| 46138J486 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $353,628 | 0.26% | 15,048 | Common | SOLE |
| 46138J478 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $351,949 | 0.26% | 15,203 | Common | SOLE |
| 46138J494 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $351,712 | 0.26% | 14,862 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $349,379 | 0.26% | 14,776 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $303,935 | 0.22% | 3,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $255,169 | 0.19% | 1,233 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $247,678 | 0.18% | 4,925 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $246,171 | 0.18% | 2,647 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.