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CIK: 0002016393
Total reported value
$158.7M
$158.7M
45 檔
39.6%
At the close of Q3 2025, Cooksen Wealth, LLC disclosed equity holdings valued at approximately $158.7M, spread across 45 reported holdings.
Cooksen Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 17 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, XLK, VTV) accounted for 39.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.59% | +0.37% | +1.92% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.05% | +2.22% | +2.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.79% | -0.36% | +8.34% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.25% | -0.15% | +2.45% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.22% | — | +5.67% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.73% | -0.07% | +9.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.61% | -0.12% | +0.94% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.48% | -0.30% | +2.54% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.41% | -0.11% | +0.13% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.09% | +0.09% | +3.63% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.62% | -0.03% | +1.45% | |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.51% | -0.15% | — | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.23% | +0.16% | +0.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +0.87% | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.01% | -0.21% | -9.83% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | -0.22% | +5.02% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.94% | +0.01% | -13.12% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.73% | -0.19% | +8.30% | |
| 19 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.69% | -0.08% | +3.12% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | -0.54% | +5.28% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.29% | -0.15% | +3.55% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.27% | -0.14% | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.26% | -0.09% | +5.61% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.18% | -0.07% | -14.19% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | -0.11% | -0.71% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | -0.07% | +17.11% | |
| 27 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.83% | -0.03% | +0.09% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.76% | -0.10% | +11.49% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.76% | -0.09% | +9.18% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.01% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.02% | +1.59% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.11% | +6.45% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | +0.02% | -0.55% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | +0.03% | +0.77% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.43% | -0.02% | -0.18% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.02% | -2.05% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | — | +100.90% | |
| 38 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.26% | -0.04% | — | |
| 39 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.26% | -0.04% | — | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.26% | -0.03% | — | |
| 41 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.26% | -0.03% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.02% | — | |
| 44 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.20% | -0.02% | — | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.18% | — | — |
According to official SEC Form 13F filings, Cooksen Wealth, LLC reported a total U.S. public equity portfolio value of $158.7M across 45 disclosed positions in Q3 2025.
During Q3 2025, Cooksen Wealth, LLC's top holdings by market value included IWF (16.6%)、XLK (12.1%)、VTV (9.8%). The largest single position, IWF, represented 16.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MAGS
市值: $1.1M
Top Position Liquidated / Trimmed
FMB
前期市值: $325.3K
In Q3 2025, Cooksen Wealth, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 6 holdings, and fully liquidating 17 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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