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CIK: 0002093659
Total reported value
$122.1M
$122.1M
37 檔
47.0%
The Q4 2025 SEC filing reveals that Cooke Wealth Management, LLC held a total portfolio value of $122.1M, covering 37 public equity positions.
During Q4 2025, Cooke Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.01% | +1.06% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.77% | +0.16% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.72% | -0.18% | — | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.11% | -0.45% | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.53% | -0.36% | — | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.58% | -0.14% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.57% | +0.35% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.35% | -0.26% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.30% | +0.16% | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.14% | -0.44% | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.87% | -0.17% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.97% | +0.03% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.52% | +0.05% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.78% | +0.03% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | -0.06% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.44% | -0.08% | — | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.44% | +0.05% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | +0.01% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | -0.16% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.07% | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.95% | -0.31% | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.95% | +0.05% | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.82% | +0.01% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | -0.15% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.05% | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.32% | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | +0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.38% | -0.02% | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.37% | -0.02% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.06% | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | +0.16% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.11% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | — | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.19% | +0.04% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.16% | NEW | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | +0.05% | — |
According to official SEC Form 13F filings, Cooke Wealth Management, LLC reported a total U.S. public equity portfolio value of $122.1M across 37 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHF, EFA) accounted for 47.0% of total reported equity market value during Q4 2025.
During Q4 2025, Cooke Wealth Management, LLC's top holdings by market value included VTI (25.0%)、SCHF (6.8%)、EFA (6.7%). The largest single position, VTI, represented 25.0% of total portfolio value.
In Q4 2025, Cooke Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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