Cook Wealth, LLC — Q1 2025 13F Holdings

Name: Cook Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910185

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	28.69%	-28.69%	EXIT
2	IQLT	Ishares Msci International Q	ETF-Other	9.81%	-9.81%	EXIT
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.70%	-8.70%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.23%	-6.23%	EXIT
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.08%	-6.08%	EXIT
6	DFAT	Dimensional US Target Value	ETF-Other	5.32%	-5.32%	EXIT
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.98%	-4.98%	EXIT
8	MUB	Ishares National Muni Bond E	ETF-Other	4.37%	-4.37%	EXIT
9	AAPL	Apple INC	Stock-Tech	2.72%	-2.72%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	2.38%	-2.38%	EXIT
11	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.19%	-2.19%	EXIT
12	ERIE	Erie Indemnity Company-cl A	Stock-Financials	2.17%	-2.17%	EXIT
13	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.54%	-1.54%	EXIT
14	GTO	Invesco Total Return Bond Et	ETF-Other	1.27%	-1.27%	EXIT
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.12%	-1.12%	EXIT
16	NVDA	Nvidia CORP	Stock-Tech	1.11%	-1.11%	EXIT
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.80%	EXIT
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	-0.77%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	-0.69%	EXIT
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	-0.66%	EXIT
21	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.60%	-0.60%	EXIT
22	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.57%	-0.57%	EXIT
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	-0.56%	EXIT
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	-0.51%	EXIT
25	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.50%	-0.50%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.48%	EXIT
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	-0.38%	EXIT
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	-0.37%	EXIT
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.36%	-0.36%	EXIT
30	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.33%	-0.33%	EXIT
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.31%	EXIT
32	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.29%	-0.29%	EXIT
33	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	-0.28%	EXIT
34	SLP	Simulations Plus INC	Stock-Other	0.23%	-0.23%	EXIT
35	NBTB	N B T Bancorp INC	Stock-Other	0.22%	-0.22%	EXIT
36	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.20%	-0.20%	EXIT
37	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.19%	-0.19%	EXIT
38	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.18%	EXIT
39	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.18%	EXIT
40	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.17%	EXIT
41	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.17%	-0.17%	EXIT
42	HD	Home Depot INC	Stock-Consumer Disc	0.16%	-0.16%	EXIT
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	-0.15%	EXIT
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	-0.15%	EXIT
45	MMM	3m Co	Stock-Industrials	0.14%	-0.14%	EXIT
46	IQV	Iqvia Holdings INC	Stock-Healthcare	0.14%	-0.14%	EXIT
47	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	-0.13%	EXIT
48	CAT	Caterpillar INC	Stock-Industrials	0.12%	-0.12%	EXIT
49	FAN	First Trust Global Wind Ener	ETF-Other	0.11%	-0.11%	EXIT
50	XCHYX	Calamos Convert & High INC	Stock-Other	0.10%	-0.10%	EXIT

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