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CIK: 0002016393
Total reported value
$158.7M
$158.7M
94 檔
25.1%
In Q1 2025, Cooksen Wealth, LLC's U.S. equity holdings reached a combined market value of $158.7M, distributed across 94 disclosed stock positions.
During Q1 2025, Cooksen Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VTV, XLK) accounted for 25.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.54% | +0.37% | -4.31% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.12% | -0.36% | -8.52% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.58% | +2.22% | -17.14% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.26% | -0.07% | -1.75% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.89% | — | -6.06% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.87% | -0.11% | +2.19% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.45% | -0.15% | -13.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | -0.12% | -3.75% | |
| 9 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 3.01% | -0.15% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.83% | +0.09% | -9.00% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.82% | -0.21% | +8.70% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.76% | -0.30% | -11.06% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.75% | -0.03% | -2.70% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.58% | +0.01% | +8.82% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +0.87% | -0.27% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | -0.22% | -7.95% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.18% | +0.16% | -9.17% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.88% | -0.11% | +33.52% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.80% | -0.07% | +16.84% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.71% | -0.15% | +3.56% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.59% | -0.19% | -15.54% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | -0.54% | -8.84% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.55% | -0.09% | +7.66% | |
| 24 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.51% | -0.08% | -20.03% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.22% | -0.07% | -10.86% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 1.05% | -0.14% | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | -0.09% | -6.43% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.02% | -12.09% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | +0.02% | -61.54% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | +0.03% | -35.10% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.65% | -0.10% | -14.18% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | -0.02% | +60.88% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.01% | — | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.58% | -0.02% | +1.98% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.11% | -9.15% | |
| 36 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.36% | -0.04% | — | |
| 37 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.36% | -0.03% | — | |
| 38 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.36% | -0.04% | — | |
| 39 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.35% | -0.03% | — | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | -0.03% | -0.81% | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.32% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | — | |
| 43 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.25% | -0.02% | +22.55% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.02% | +0.88% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.18% | — | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.18% | — | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.17% | — | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Cooksen Wealth, LLC reported a total U.S. public equity portfolio value of $158.7M across 94 disclosed positions in Q1 2025.
During Q1 2025, Cooksen Wealth, LLC's top holdings by market value included IWF (14.5%)、VTV (9.1%)、XLK (8.6%). The largest single position, IWF, represented 14.5% of total portfolio value.
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In Q1 2025, Cooksen Wealth, 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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