13F HOLDINGS REPORT
Cooksen Wealth, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001214659-25-001615
Total Value
$108.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 44,438 | $17.8M | 16.41% |
| 2 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 49,010 | $11.4M | 10.48% |
| 3 | VANGUARD VALUE ETF | 922908744 | 60,315 | $10.2M | 9.39% |
| 4 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 21,359 | $4.8M | 4.41% |
| 5 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 96,870 | $4.7M | 4.31% |
| 6 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 28,931 | $4.0M | 3.66% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 84,439 | $3.7M | 3.42% |
| 8 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 37,471 | $3.6M | 3.34% |
| 9 | VANGUARD FTSE EUROPE ETF | 922042874 | 55,455 | $3.5M | 3.24% |
| 10 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 24,306 | $3.2M | 2.95% |
| 11 | INVESCO LARGE CAP VALUE ETF | IVZ | 52,311 | $3.0M | 2.74% |
| 12 | VANGUARD MID-CAP VALUE ETF | 922908512 | 16,401 | $2.7M | 2.44% |
| 13 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 77,628 | $2.6M | 2.44% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,455 | $2.6M | 2.40% |
| 15 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 9,926 | $2.5M | 2.32% |
| 16 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 25,358 | $2.5M | 2.26% |
| 17 | VANGUARD FTSE PACIFIC ETF | 922042866 | 31,095 | $2.2M | 2.03% |
| 18 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 24,299 | $1.9M | 1.76% |
| 19 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 45,413 | $1.9M | 1.72% |
| 20 | TARGA RES CORP COM | TRGP | 9,279 | $1.7M | 1.52% |
| 21 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 31,687 | $1.6M | 1.51% |
| 22 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,833 | $1.6M | 1.50% |
| 23 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17,741 | $1.5M | 1.40% |
| 24 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,216 | $1.4M | 1.32% |
| 25 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,801 | $1.4M | 1.31% |
| 26 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,535 | $1.3M | 1.23% |
| 27 | APPLE INC COM | AAPL | 3,668 | $918,541 | 0.84% |
| 28 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 16,639 | $905,494 | 0.83% |
| 29 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,632 | $811,665 | 0.75% |
| 30 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 19,003 | $772,852 | 0.71% |
| 31 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 9,055 | $761,888 | 0.70% |
| 32 | SCHWAB U.S. MID-CAP ETF | 808524508 | 22,018 | $610,119 | 0.56% |
| 33 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,900 | $597,951 | 0.55% |
| 34 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,586 | $532,354 | 0.49% |
| 35 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 11,626 | $508,289 | 0.47% |
| 36 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,942 | $419,845 | 0.39% |
| 37 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 15,048 | $351,070 | 0.32% |
| 38 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 14,862 | $350,743 | 0.32% |
| 39 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 15,203 | $348,757 | 0.32% |
| 40 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 14,776 | $348,270 | 0.32% |
| 41 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,386 | $325,750 | 0.30% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 3,165 | $239,306 | 0.22% |
| 43 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,684 | $234,809 | 0.22% |
| 44 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 3,042 | $214,735 | 0.20% |