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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cooksen Wealth, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001214659-25-006583

Total Value
$98.6M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761442,524$14.3M14.54%
2VANGUARD VALUE ETF92290874455,177$9.0M9.12%
3TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80340,609$8.5M8.58%
4HEALTH CARE SELECT SECTOR SPDR FUND81369Y20928,424$4.2M4.26%
5FINANCIAL SELECT SECTOR SPDR FUND81369Y60590,996$3.8M3.89%
6VANGUARD FTSE EUROPE ETF92204287456,668$3.8M3.87%
7CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40718,486$3.4M3.45%
8VANGUARD FTSE EMERGING MARKETS ETF92204285881,272$3.4M3.44%
9INVESCO LARGE CAP VALUE ETFIVZ52,311$3.0M3.01%
10INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70422,118$2.8M2.83%
11VANGUARD MID-CAP VALUE ETF92290851217,828$2.8M2.82%
12COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85233,327$2.7M2.76%
13SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88975,534$2.7M2.75%
14VANGUARD MID-CAP GROWTH ETF92290853810,801$2.5M2.58%
15SPDR S&P 500 ETF TRUSTSPY4,443$2.3M2.36%
16ISHARES CORE U.S. AGGREGATE BOND ETF46428722623,342$2.3M2.32%
17VANGUARD FTSE PACIFIC ETF92204286628,244$2.1M2.18%
18VANGUARD SMALL CAP VALUE ETF9229086119,635$1.8M1.88%
19VANGUARD SMALL-CAP GROWTH ETF9229085956,815$1.8M1.80%
20ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864632,815$1.7M1.71%
21CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30820,523$1.6M1.59%
22ENERGY SELECT SECTOR SPDR FUND81369Y50616,172$1.5M1.55%
23SPDR S&P DIVIDEND ETF78464A76311,628$1.5M1.55%
24XTRACKERS MSCI EUROPE HEDGED EQUITY ETF23305185336,319$1.5M1.51%
25ISHARES NATIONAL MUNI BOND ETF46428841411,174$1.2M1.22%
26TARGA RES CORP COMTRGP9,279$1.0M1.05%
27MATERIALS SELECT SECTOR SPDR FUND81369Y1008,473$787,0570.80%
28INVESCO S&P 500 EQUAL WEIGHT ETFIVZ4,072$689,6750.70%
29SCHWAB U.S. MID-CAP ETF8085245088,468$689,5490.70%
30SCHWAB U.S. SMALL-CAP ETF80852460713,361$657,8960.67%
31REAL ESTATE SELECT SECTOR SPDR FUND81369Y86016,308$644,6550.65%
32SPDR PORTFOLIO EMERGING MARKETS ETF78463X50917,604$637,0890.65%
33APPLE INC COMAAPL3,668$628,9890.64%
34WISDOMTREE EUROPE HEDGED EQUITY FUNDWT11,856$572,6450.58%
35UTILITIES SELECT SECTOR SPDR FUND81369Y8867,177$471,1700.48%
36INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ15,048$353,3270.36%
37INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ15,203$353,3180.36%
38INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ14,862$351,5610.36%
39INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ14,776$348,1980.35%
40FIRST TRUST MANAGED MUNICIPAL ETF33739N1086,334$325,3140.33%
41JPMORGAN BETABUILDERS JAPAN ETF46641Q2175,398$316,0530.32%
42ISHARES MSCI EAFE ETF4642874653,165$252,7570.26%
43JPMORGAN BETABUILDERS CANADA ETF46641Q2253,728$249,0680.25%
44VANGUARD TAX-EXEMPT BOND ETF9229077464,725$239,0850.24%
45EXXON MOBIL CORP COMXOM1,968$228,7600.23%
46VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7063,107$181,9150.18%
47GRAYSCALE BITCOIN TRUSTGBTC2,785$175,9280.18%
48CITIGROUP INC COM NEWC-PR2,602$164,5500.17%
49VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4073,110$152,9810.16%
50VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,213$146,7610.15%
51VANGUARD DIVIDEND APPRECIATION ETF921908844771$140,7920.14%
52JPMORGAN CHASE & CO COMVYLD643$128,7930.13%
53SCHWAB US DIVIDEND EQUITY ETF8085247971,342$108,2050.11%
54INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ2,172$96,4370.10%
55MICROSOFT CORP COMMSFT229$96,3450.10%
56MORGAN STANLEY COM NEWMS-PQ903$85,0260.09%
57ISHARES MSCI ACWI ETF464288257734$80,8350.08%
58ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884482,663$74,6710.08%
59SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A2842,541$65,2780.07%
60SCHWAB SHORT-TERM US TREASURY ETF8085248621,302$62,7690.06%
61JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6541,000$50,7400.05%
62IRIDIUM COMMUNICATIONS INC COMIRDM1,800$47,0880.05%
63CHEVRON CORP NEW COMCVX271$42,7480.04%
64ROCKWELL AUTOMATION INC COMROK130$37,8730.04%
65JPMORGAN ULTRA-SHORT INCOME ETF46641Q837722$36,4050.04%
66AMAZON COM INC COMAMZN200$36,0760.04%
67SMUCKER J M CO COM NEW832696405260$32,7260.03%
68CONOCOPHILLIPS COMCOP233$29,6560.03%
69ISHARES U.S. CONSUMER DISCRETIONARY ETF464287580341$27,9520.03%
70MACH NATURAL RESOURCES LP COM UNIT LTD PARMNR1,405$27,1170.03%
71CHENIERE ENERGY INC COM NEWLNG165$26,6110.03%
72ALPHABET INC CAP STK CL AGOOG160$24,1490.02%
73ACCENTURE PLC IRELAND SHS CLASS AACN66$22,8760.02%
74BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A51$21,4470.02%
75ISHARES MSCI EUROZONE ETF464286608404$20,6280.02%
76META PLATFORMS INC CL AMETA40$19,4230.02%
77COSTCO WHSL CORP NEW COM22160K10525$18,3160.02%
78VANGUARD TOTAL STOCK MARKET ETF92290876966$17,1530.02%
79FS KKR CAP CORP COMFSK701$13,3680.01%
80ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ614$12,0900.01%
81AGNC INVT CORP COM00123Q1041,190$11,7810.01%
82INVESCO TOTAL RETURN BOND ETFIVZ224$10,4850.01%
83CISCO SYS INC COMCSCO200$9,9820.01%
84VANGUARD ENERGY ETF92204A30671$9,3510.01%
85ISHARES MBS ETF46428858898$9,0570.01%
86TESLA INC COMTSLA44$7,7350.01%
87ALPS CLEAN ENERGY ETF00162Q460223$6,6190.01%
88SOUTHWEST AIRLS CO COM844741108200$5,8380.01%
89INTUIT COMINTU8$5,2000.01%
90LAM RESEARCH CORP COMLRCX5$4,8580.00%
91VERIZON COMMUNICATIONS INC COMVZ81$3,4100.00%
92MEDTRONIC PLC SHSMDT33$2,8760.00%
93ISHARES MSCI EMERGING MARKETS ETF4642872344$1640.00%
94AMPLIFY ENERGY CORP NEW COMAMPY2$130.00%