Free Trial

Cooksen Wealth, LLC Top Holdings and 13F Report (2025)

About Cooksen Wealth, LLC

Investment Activity

  • Cooksen Wealth, LLC has $124.45 million in total holdings as of June 30, 2025.
  • Cooksen Wealth, LLC owns shares of 90 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 12.85% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Cooksen Wealth, LLC has purchased 94 new stocks and bought additional shares in 33 stocks.
  • Cooksen Wealth, LLC sold shares of 31 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

53656G498 - Roundhill Magnificent Seven ETF
$948,315 Holding
11135F101 - Broadcom
$153,537 Holding
92206C730 - Vanguard Russell 1000 ETF
$78,002 Holding
389638107 - Grayscale Ethereum Trust (ETH)
$40,573 Holding
389930207 - GRAYSCALE BITCOIN MINI TRUST ETF
$23,971 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
15,222 shares (about $3.85M)
Vanguard Value ETF
9,713 shares (about $1.72M)
iShares Russell 1000 Growth ETF
4,033 shares (about $1.71M)
Roundhill Magnificent Seven ETF
17,096 shares (about $948.32K)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF
2,205 shares (about $430.01K)
SPDR Portfolio Emerging Markets ETF
6,857 shares (about $293.07K)
JPMorgan BetaBuilders Japan ETF
3,582 shares (about $221.30K)
Vanguard Mid-Cap Growth ETF
625 shares (about $177.75K)
Vanguard Small-Cap Growth ETF
641 shares (about $177.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooksen Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,767,333$1,712,345 9.5%46,55715.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,138,205$3,854,700 37.5%55,83111.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,468,685$1,716,680 17.6%64,8909.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,199,229$433,780 9.1%99,2794.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,042,550$1,024,940 25.5%23,2024.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,442,103$610,863 15.9%32,9563.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,428,387$36,580 0.8%57,1403.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,372,158$352,451 8.8%88,3983.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,165,005$548,070 15.2%38,3773.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,825,104$562,207 17.2%25,9293.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,279,101$220,712 7.2%80,9852.6%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$3,200,894$49,712 -1.5%51,5112.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,893,979$177,745 -5.8%10,1762.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,810,873$121,039 -4.1%17,0922.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,780,926$459,803 19.8%33,8392.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,724,101$21,007 -0.8%4,4092.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,480,893$165,366 7.1%25,0092.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,214,444$552,700 33.3%27,3491.8%ETF
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$2,106,373$505,424 31.6%47,7851.7%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,771,438$156,150 9.7%10,1761.4%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,718,490$346,955 25.3%20,2631.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,709,840$177,520 -9.4%6,1741.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,662,573$68,746 -4.0%31,5121.3%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,544,853$33,389 -2.1%11,3821.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,448,959$430,007 -22.9%7,4301.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,283,223$115,764 9.9%12,2821.0%ETF
BIGT
Roundhill Magnificent Seven ETF
$948,315$948,315 New Holding17,0960.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$908,857$164,824 22.2%10,3500.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$902,662$227,188 33.6%21,7930.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$856,190$116,134 15.7%4,7110.7%ETF
Apple Inc. stock logo
AAPL
Apple
$758,308$5,745 0.8%3,6960.6%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$702,628$116,533 19.9%8,6040.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$612,360$374,832 157.8%21,8310.5%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$546,836$23,675 -4.1%11,3640.4%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$521,939$183,906 54.4%20,6300.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$459,327$293,068 -39.0%10,7470.4%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$349,5650.0%15,0480.3%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$348,8110.0%14,8620.3%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$348,1230.0%14,7760.3%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$345,2600.0%15,2030.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$282,9190.0%3,1650.2%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$268,879$46,681 -14.8%5,3970.2%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$264,517$32,850 14.2%5,3950.2%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$245,489$55,360 -18.4%3,0420.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$224,460$11,791 -5.0%2,6460.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$176,265$10,147 -5.4%6080.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$153,537$153,537 New Holding5570.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$143,175$18,530 -11.5%1,0740.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$135,082$22,718 -14.4%6600.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$121,844$5,353 -4.2%8650.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$113,9070.0%2290.1%Computer and Technology
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$112,192$221,295 -66.4%1,8160.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108,339$103,811 -48.9%1,0050.1%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$102,025$66,462 186.9%3,8500.1%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$96,357$6,944 -6.7%2,0260.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$94,281$2,381 2.6%2,7320.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$84,882$9,517 -10.1%6600.1%Manufacturing
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$78,002$78,002 New Holding2780.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$54,189$10,311 23.5%2470.0%Retail/Wholesale
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$40,573$40,573 New Holding1,9450.0%Miscellaneous
Chevron Corporation stock logo
CVX
Chevron
$38,8040.0%2710.0%Energy
MACH NATURAL RESOURCES LP COM UNIT LTD PAR
$38,049$17,761 87.5%2,6350.0%Stock
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$37,867$5,315 -12.3%1140.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,919$12,144 49.0%760.0%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$36,068$507 -1.4%7120.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,1970.0%1600.0%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$24,0180.0%4040.0%ETF
GRAYSCALE BITCOIN MINI TRUST ETF
$23,971$23,971 New Holding5020.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$23,825$9,848 70.5%750.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,619$5,905 -20.0%320.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,799$4,950 -20.0%200.0%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,456$608 -3.0%640.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$17,679$3,231 -15.5%1970.0%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$17,396$17,396 New Holding7300.0%ETF
Accenture PLC stock logo
ACN
Accenture
$16,738$2,989 -15.2%560.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,8760.0%2000.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$6,3010.0%80.0%Computer and Technology
ALPS Clean Energy ETF stock logo
ACES
ALPS Clean Energy ETF
$5,7530.0%2230.0%ETF
LAM RESEARCH CORP COM NEW
$4,867$4,867 New Holding500.0%Stock
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,765$3,693 -43.7%400.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,814$303 8.6%880.0%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,756$5,446 -59.2%400.0%ETF
Penumbra, Inc. stock logo
PEN
Penumbra
$3,080$3,080 New Holding120.0%Medical
Medtronic PLC stock logo
MDT
Medtronic
$2,8770.0%330.0%Medical
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,092$31,878 -93.8%210.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,599$1,599 New Holding70.0%ETF
Fidelity Crypto Industry and Digital Payments ETF stock logo
FDIG
Fidelity Crypto Industry and Digital Payments ETF
$612$612 New Holding170.0%ETF
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$492$492 New Holding1410.0%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$144$144 New Holding20.0%ETF
AT&T Inc. stock logo
T
AT&T
$30$30 New Holding10.0%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$0$181,915 -100.0%00.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$0$164,550 -100.0%00.0%Financial Services
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$152,981 -100.0%00.0%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$0$65,278 -100.0%00.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$62,769 -100.0%00.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$0$50,740 -100.0%00.0%ETF
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$0$47,088 -100.0%00.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$32,726 -100.0%00.0%Consumer Staples
CHENIERE ENERGY INC COM NEW
$0$26,611 -100.0%00.0%Stock
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$0$13,368 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data