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CIK: 0002016393
Total reported value
$158.7M
$158.7M
90 檔
35.0%
As reported in its official Q2 2025 Form 13F filing, Cooksen Wealth, LLC's tracked investment portfolio stood at $158.7M with 90 total positions.
During Q2 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, XLK, VTV) accounted for 35.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.88% | +0.37% | +9.48% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.36% | +2.22% | +37.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.22% | -0.36% | +17.60% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.18% | — | +9.10% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.05% | -0.15% | +25.51% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.57% | -0.07% | +15.94% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.56% | -0.11% | +0.83% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.51% | -0.12% | +8.77% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.35% | -0.30% | +15.15% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.07% | +0.09% | +17.23% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.63% | -0.03% | +7.22% | |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.57% | -0.15% | -1.53% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.33% | +0.01% | -5.79% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.26% | -0.21% | -4.13% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.23% | +0.16% | +19.81% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +0.87% | -0.77% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.22% | +7.14% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.78% | -0.19% | +33.26% | |
| 19 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.69% | -0.08% | +31.57% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.42% | -0.14% | +9.67% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | -0.54% | +25.30% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | -0.07% | -9.41% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.34% | -0.15% | -3.97% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | -0.09% | -2.12% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | -0.11% | -22.89% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.03% | -0.07% | +9.92% | |
| 27 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.76% | -0.03% | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.73% | -0.09% | +22.15% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.73% | -0.10% | +33.63% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.02% | +15.69% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.01% | +0.76% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.11% | +19.88% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.02% | +157.81% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.44% | -0.02% | -4.15% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.03% | +54.40% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.02% | -38.95% | |
| 37 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.28% | -0.04% | — | |
| 38 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.28% | -0.04% | — | |
| 39 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.28% | -0.03% | — | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.28% | -0.03% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.22% | -0.03% | -14.79% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.02% | +14.18% | |
| 44 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.20% | -0.02% | -18.40% | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.18% | — | -4.99% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -5.44% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | -11.46% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | -14.40% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -4.21% |
According to official SEC Form 13F filings, Cooksen Wealth, LLC reported a total U.S. public equity portfolio value of $158.7M across 90 disclosed positions in Q2 2025.
During Q2 2025, Cooksen Wealth, LLC's top holdings by market value included IWF (15.9%)、XLK (11.4%)、VTV (9.2%). The largest single position, IWF, represented 15.9% of total portfolio value.
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In Q2 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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