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CIK: 0002016393
Total reported value
$158.7M
$158.7M
45 檔
40.2%
As reported in its official Q4 2025 Form 13F filing, Cooksen Wealth, LLC's tracked investment portfolio stood at $158.7M with 45 total positions.
In Q4 2025, Cooksen Wealth, LLC displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, XLK, VTV) accounted for 40.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FMB
市值: $634.4K
Top Position Liquidated / Trimmed
AVGO
前期市值: $369.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.40% | +0.37% | -0.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.86% | +2.22% | +96.62% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.85% | -0.36% | +0.24% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.30% | — | +2.35% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.21% | -0.15% | +102.85% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.98% | -0.07% | -2.29% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.51% | -0.12% | +0.12% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.47% | -0.11% | -0.70% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.44% | -0.30% | +1.66% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.10% | +0.09% | +1.78% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.66% | -0.03% | -0.25% | |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.51% | -0.15% | — | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.28% | +0.16% | +1.12% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +0.87% | -0.68% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | -0.22% | +3.14% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.94% | -0.21% | -3.07% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.81% | +0.01% | +0.41% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.78% | -0.19% | +6.02% | |
| 19 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.72% | -0.08% | -0.81% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.54% | +107.69% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.37% | -0.14% | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.32% | -0.15% | +4.57% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | -0.09% | +1.24% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.16% | -0.07% | -0.74% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | -0.11% | -4.03% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.07% | -6.33% | |
| 27 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.84% | -0.03% | +1.76% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | -0.09% | +106.77% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.74% | -0.10% | +2.52% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.01% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.02% | +0.75% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.11% | +101.67% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | +0.02% | +0.13% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.46% | -0.03% | — | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.44% | -0.02% | +0.78% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | +0.03% | -0.49% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | -0.02% | -1.13% | |
| 38 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.26% | -0.04% | — | |
| 39 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.26% | -0.03% | — | |
| 40 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.26% | -0.04% | — | |
| 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 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.02% | -8.71% | |
| 45 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.18% | -0.02% | -12.98% |
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 Q4 2025.
During Q4 2025, Cooksen Wealth, LLC's top holdings by market value included IWF (16.4%)、XLK (11.9%)、VTV (9.8%). The largest single position, IWF, represented 16.4% of total portfolio value.
In Q4 2025, Cooksen Wealth, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 2 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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