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
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 42,524 | $14.3M | 14.54% |
| 2 | VANGUARD VALUE ETF | 922908744 | 55,177 | $9.0M | 9.12% |
| 3 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 40,609 | $8.5M | 8.58% |
| 4 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 28,424 | $4.2M | 4.26% |
| 5 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 90,996 | $3.8M | 3.89% |
| 6 | VANGUARD FTSE EUROPE ETF | 922042874 | 56,668 | $3.8M | 3.87% |
| 7 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 18,486 | $3.4M | 3.45% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 81,272 | $3.4M | 3.44% |
| 9 | INVESCO LARGE CAP VALUE ETF | IVZ | 52,311 | $3.0M | 3.01% |
| 10 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 22,118 | $2.8M | 2.83% |
| 11 | VANGUARD MID-CAP VALUE ETF | 922908512 | 17,828 | $2.8M | 2.82% |
| 12 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 33,327 | $2.7M | 2.76% |
| 13 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 75,534 | $2.7M | 2.75% |
| 14 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 10,801 | $2.5M | 2.58% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 4,443 | $2.3M | 2.36% |
| 16 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 23,342 | $2.3M | 2.32% |
| 17 | VANGUARD FTSE PACIFIC ETF | 922042866 | 28,244 | $2.1M | 2.18% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 9,635 | $1.8M | 1.88% |
| 19 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,815 | $1.8M | 1.80% |
| 20 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 32,815 | $1.7M | 1.71% |
| 21 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 20,523 | $1.6M | 1.59% |
| 22 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 16,172 | $1.5M | 1.55% |
| 23 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,628 | $1.5M | 1.55% |
| 24 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 36,319 | $1.5M | 1.51% |
| 25 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 11,174 | $1.2M | 1.22% |
| 26 | TARGA RES CORP COM | TRGP | 9,279 | $1.0M | 1.05% |
| 27 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 8,473 | $787,057 | 0.80% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,072 | $689,675 | 0.70% |
| 29 | SCHWAB U.S. MID-CAP ETF | 808524508 | 8,468 | $689,549 | 0.70% |
| 30 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,361 | $657,896 | 0.67% |
| 31 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 16,308 | $644,655 | 0.65% |
| 32 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 17,604 | $637,089 | 0.65% |
| 33 | APPLE INC COM | AAPL | 3,668 | $628,989 | 0.64% |
| 34 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 11,856 | $572,645 | 0.58% |
| 35 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,177 | $471,170 | 0.48% |
| 36 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 15,048 | $353,327 | 0.36% |
| 37 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 15,203 | $353,318 | 0.36% |
| 38 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 14,862 | $351,561 | 0.36% |
| 39 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 14,776 | $348,198 | 0.35% |
| 40 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,334 | $325,314 | 0.33% |
| 41 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 5,398 | $316,053 | 0.32% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 3,165 | $252,757 | 0.26% |
| 43 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 3,728 | $249,068 | 0.25% |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,725 | $239,085 | 0.24% |
| 45 | EXXON MOBIL CORP COM | XOM | 1,968 | $228,760 | 0.23% |
| 46 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 3,107 | $181,915 | 0.18% |
| 47 | GRAYSCALE BITCOIN TRUST | GBTC | 2,785 | $175,928 | 0.18% |
| 48 | CITIGROUP INC COM NEW | C-PR | 2,602 | $164,550 | 0.17% |
| 49 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 3,110 | $152,981 | 0.16% |
| 50 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,213 | $146,761 | 0.15% |
| 51 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 771 | $140,792 | 0.14% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 643 | $128,793 | 0.13% |
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,342 | $108,205 | 0.11% |
| 54 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,172 | $96,437 | 0.10% |
| 55 | MICROSOFT CORP COM | MSFT | 229 | $96,345 | 0.10% |
| 56 | MORGAN STANLEY COM NEW | MS-PQ | 903 | $85,026 | 0.09% |
| 57 | ISHARES MSCI ACWI ETF | 464288257 | 734 | $80,835 | 0.08% |
| 58 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 2,663 | $74,671 | 0.08% |
| 59 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 2,541 | $65,278 | 0.07% |
| 60 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,302 | $62,769 | 0.06% |
| 61 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,000 | $50,740 | 0.05% |
| 62 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,800 | $47,088 | 0.05% |
| 63 | CHEVRON CORP NEW COM | CVX | 271 | $42,748 | 0.04% |
| 64 | ROCKWELL AUTOMATION INC COM | ROK | 130 | $37,873 | 0.04% |
| 65 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 722 | $36,405 | 0.04% |
| 66 | AMAZON COM INC COM | AMZN | 200 | $36,076 | 0.04% |
| 67 | SMUCKER J M CO COM NEW | 832696405 | 260 | $32,726 | 0.03% |
| 68 | CONOCOPHILLIPS COM | COP | 233 | $29,656 | 0.03% |
| 69 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 341 | $27,952 | 0.03% |
| 70 | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | MNR | 1,405 | $27,117 | 0.03% |
| 71 | CHENIERE ENERGY INC COM NEW | LNG | 165 | $26,611 | 0.03% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 160 | $24,149 | 0.02% |
| 73 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 66 | $22,876 | 0.02% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 51 | $21,447 | 0.02% |
| 75 | ISHARES MSCI EUROZONE ETF | 464286608 | 404 | $20,628 | 0.02% |
| 76 | META PLATFORMS INC CL A | META | 40 | $19,423 | 0.02% |
| 77 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $18,316 | 0.02% |
| 78 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 66 | $17,153 | 0.02% |
| 79 | FS KKR CAP CORP COM | FSK | 701 | $13,368 | 0.01% |
| 80 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 614 | $12,090 | 0.01% |
| 81 | AGNC INVT CORP COM | 00123Q104 | 1,190 | $11,781 | 0.01% |
| 82 | INVESCO TOTAL RETURN BOND ETF | IVZ | 224 | $10,485 | 0.01% |
| 83 | CISCO SYS INC COM | CSCO | 200 | $9,982 | 0.01% |
| 84 | VANGUARD ENERGY ETF | 92204A306 | 71 | $9,351 | 0.01% |
| 85 | ISHARES MBS ETF | 464288588 | 98 | $9,057 | 0.01% |
| 86 | TESLA INC COM | TSLA | 44 | $7,735 | 0.01% |
| 87 | ALPS CLEAN ENERGY ETF | 00162Q460 | 223 | $6,619 | 0.01% |
| 88 | SOUTHWEST AIRLS CO COM | 844741108 | 200 | $5,838 | 0.01% |
| 89 | INTUIT COM | INTU | 8 | $5,200 | 0.01% |
| 90 | LAM RESEARCH CORP COM | LRCX | 5 | $4,858 | 0.00% |
| 91 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,410 | 0.00% |
| 92 | MEDTRONIC PLC SHS | MDT | 33 | $2,876 | 0.00% |
| 93 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4 | $164 | 0.00% |
| 94 | AMPLIFY ENERGY CORP NEW COM | AMPY | 2 | $13 | 0.00% |