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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 Q2 2025 · Filed August 15, 2025 · Accession 0001214659-25-012294

Total Value
$124.4M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761446,557$19.8M15.88%
2TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80355,831$14.1M11.36%
3VANGUARD VALUE ETF92290874464,890$11.5M9.22%
4FINANCIAL SELECT SECTOR SPDR FUND81369Y60599,279$5.2M4.18%
5CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40723,202$5.0M4.05%
6HEALTH CARE SELECT SECTOR SPDR FUND81369Y20932,956$4.4M3.57%
7VANGUARD FTSE EUROPE ETF92204287457,140$4.4M3.56%
8VANGUARD FTSE EMERGING MARKETS ETF92204285888,398$4.4M3.51%
9COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85238,377$4.2M3.35%
10INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70425,929$3.8M3.07%
11SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88980,985$3.3M2.63%
12INVESCO LARGE CAP VALUE ETFIVZ51,511$3.2M2.57%
13VANGUARD MID-CAP GROWTH ETF92290853810,176$2.9M2.33%
14VANGUARD MID-CAP VALUE ETF92290851217,092$2.8M2.26%
15VANGUARD FTSE PACIFIC ETF92204286633,839$2.8M2.23%
16SPDR S&P 500 ETF TRUSTSPY4,409$2.7M2.19%
17ISHARES CORE U.S. AGGREGATE BOND ETF46428722625,009$2.5M1.99%
18CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30827,349$2.2M1.78%
19XTRACKERS MSCI EUROPE HEDGED EQUITY ETF23305185347,785$2.1M1.69%
20TARGA RES CORP COMTRGP10,176$1.8M1.42%
21ENERGY SELECT SECTOR SPDR FUND81369Y50620,263$1.7M1.38%
22VANGUARD SMALL-CAP GROWTH ETF9229085956,174$1.7M1.37%
23ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864631,512$1.7M1.34%
24SPDR S&P DIVIDEND ETF78464A76311,382$1.5M1.24%
25VANGUARD SMALL CAP VALUE ETF9229086117,430$1.4M1.16%
26ISHARES NATIONAL MUNI BOND ETF46428841412,282$1.3M1.03%
27ROUNDHILL MAGNIFICENT SEVEN ETF53656G49817,096$948,3150.76%
28MATERIALS SELECT SECTOR SPDR FUND81369Y10010,350$908,8570.73%
29REAL ESTATE SELECT SECTOR SPDR FUND81369Y86021,793$902,6620.73%
30INVESCO S&P 500 EQUAL WEIGHT ETFIVZ4,711$856,1900.69%
31APPLE INC COMAAPL3,696$758,3080.61%
32UTILITIES SELECT SECTOR SPDR FUND81369Y8868,604$702,6280.56%
33SCHWAB U.S. MID-CAP ETF80852450821,831$612,3600.49%
34WISDOMTREE EUROPE HEDGED EQUITY FUNDWT11,364$546,8360.44%
35SCHWAB U.S. SMALL-CAP ETF80852460720,630$521,9390.42%
36SPDR PORTFOLIO EMERGING MARKETS ETF78463X50910,747$459,3270.37%
37INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ15,048$349,5650.28%
38INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ14,862$348,8110.28%
39INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ14,776$348,1230.28%
40INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ15,203$345,2600.28%
41ISHARES MSCI EAFE ETF4642874653,165$282,9190.23%
42FIRST TRUST MANAGED MUNICIPAL ETF33739N1085,397$268,8790.22%
43VANGUARD TAX-EXEMPT BOND ETF9229077465,395$264,5170.21%
44JPMORGAN BETABUILDERS CANADA ETF46641Q2253,042$245,4890.20%
45GRAYSCALE BITCOIN TRUST ETFGBTC2,646$224,4600.18%
46JPMORGAN CHASE & CO. COMVYLD608$176,2650.14%
47BROADCOM INC COMAVGO557$153,5370.12%
48VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,074$143,1750.12%
49VANGUARD DIVIDEND APPRECIATION ETF921908844660$135,0820.11%
50MORGAN STANLEY COM NEWMS-PQ865$121,8440.10%
51MICROSOFT CORP COMMSFT229$113,9070.09%
52JPMORGAN BETABUILDERS JAPAN ETF46641Q2171,816$112,1920.09%
53EXXON MOBIL CORP COMXOM1,005$108,3390.09%
54SCHWAB US DIVIDEND EQUITY ETF8085247973,850$102,0250.08%
55INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ2,026$96,3570.08%
56ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884482,732$94,2810.08%
57ISHARES MSCI ACWI ETF464288257660$84,8820.07%
58VANGUARD RUSSELL 1000 ETF92206C730278$78,0020.06%
59AMAZON COM INC COMAMZN247$54,1890.04%
60GRAYSCALE ETHEREUM TRUST ETF3896381071,945$40,5730.03%
61CHEVRON CORP NEW COMCVX271$38,8040.03%
62MACH NATURAL RESOURCES LP COM UNIT LTD PARMNR2,635$38,0490.03%
63ROCKWELL AUTOMATION INC COMROK114$37,8670.03%
64BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A76$36,9190.03%
65JPMORGAN ULTRA-SHORT INCOME ETF46641Q837712$36,0680.03%
66ALPHABET INC CAP STK CL AGOOG160$28,1970.02%
67ISHARES MSCI EUROZONE ETF464286608404$24,0180.02%
68GRAYSCALE BITCOIN MINI TRUST ETF389930207502$23,9710.02%
69TESLA INC COMTSLA75$23,8250.02%
70META PLATFORMS INC CL AMETA32$23,6190.02%
71COSTCO WHSL CORP NEW COM22160K10520$19,7990.02%
72VANGUARD TOTAL STOCK MARKET ETF92290876964$19,4560.02%
73CONOCOPHILLIPS COMCOP197$17,6790.01%
74SCHWAB U.S. BROAD MARKET ETF808524102730$17,3960.01%
75ACCENTURE PLC IRELAND SHS CLASS AACN56$16,7380.01%
76CISCO SYS INC COMCSCO200$13,8760.01%
77INTUIT COMINTU8$6,3010.01%
78ALPS CLEAN ENERGY ETF00162Q460223$5,7530.00%
79LAM RESEARCH CORP COM NEWLRCX50$4,8670.00%
80VANGUARD ENERGY ETF92204A30640$4,7650.00%
81VERIZON COMMUNICATIONS INC COMVZ88$3,8140.00%
82ISHARES MBS ETF46428858840$3,7560.00%
83PENUMBRA INC COMPEN12$3,0800.00%
84MEDTRONIC PLC SHSMDT33$2,8770.00%
85ISHARES U.S. CONSUMER DISCRETIONARY ETF46428758021$2,0920.00%
86INVESCO NASDAQ 100 ETFIVZ7$1,5990.00%
87FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF31609219617$6120.00%
88BEYOND MEAT INC COMBYND141$4920.00%
89VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097682$1440.00%
90AT&T INC COMT-PC1$300.00%