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
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 46,557 | $19.8M | 15.88% |
| 2 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 55,831 | $14.1M | 11.36% |
| 3 | VANGUARD VALUE ETF | 922908744 | 64,890 | $11.5M | 9.22% |
| 4 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 99,279 | $5.2M | 4.18% |
| 5 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 23,202 | $5.0M | 4.05% |
| 6 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 32,956 | $4.4M | 3.57% |
| 7 | VANGUARD FTSE EUROPE ETF | 922042874 | 57,140 | $4.4M | 3.56% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 88,398 | $4.4M | 3.51% |
| 9 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 38,377 | $4.2M | 3.35% |
| 10 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 25,929 | $3.8M | 3.07% |
| 11 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 80,985 | $3.3M | 2.63% |
| 12 | INVESCO LARGE CAP VALUE ETF | IVZ | 51,511 | $3.2M | 2.57% |
| 13 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 10,176 | $2.9M | 2.33% |
| 14 | VANGUARD MID-CAP VALUE ETF | 922908512 | 17,092 | $2.8M | 2.26% |
| 15 | VANGUARD FTSE PACIFIC ETF | 922042866 | 33,839 | $2.8M | 2.23% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 4,409 | $2.7M | 2.19% |
| 17 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 25,009 | $2.5M | 1.99% |
| 18 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 27,349 | $2.2M | 1.78% |
| 19 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 47,785 | $2.1M | 1.69% |
| 20 | TARGA RES CORP COM | TRGP | 10,176 | $1.8M | 1.42% |
| 21 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 20,263 | $1.7M | 1.38% |
| 22 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,174 | $1.7M | 1.37% |
| 23 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 31,512 | $1.7M | 1.34% |
| 24 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,382 | $1.5M | 1.24% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,430 | $1.4M | 1.16% |
| 26 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,282 | $1.3M | 1.03% |
| 27 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 17,096 | $948,315 | 0.76% |
| 28 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 10,350 | $908,857 | 0.73% |
| 29 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 21,793 | $902,662 | 0.73% |
| 30 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,711 | $856,190 | 0.69% |
| 31 | APPLE INC COM | AAPL | 3,696 | $758,308 | 0.61% |
| 32 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,604 | $702,628 | 0.56% |
| 33 | SCHWAB U.S. MID-CAP ETF | 808524508 | 21,831 | $612,360 | 0.49% |
| 34 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 11,364 | $546,836 | 0.44% |
| 35 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,630 | $521,939 | 0.42% |
| 36 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,747 | $459,327 | 0.37% |
| 37 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 15,048 | $349,565 | 0.28% |
| 38 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 14,862 | $348,811 | 0.28% |
| 39 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 14,776 | $348,123 | 0.28% |
| 40 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 15,203 | $345,260 | 0.28% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 3,165 | $282,919 | 0.23% |
| 42 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,397 | $268,879 | 0.22% |
| 43 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,395 | $264,517 | 0.21% |
| 44 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 3,042 | $245,489 | 0.20% |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,646 | $224,460 | 0.18% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 608 | $176,265 | 0.14% |
| 47 | BROADCOM INC COM | AVGO | 557 | $153,537 | 0.12% |
| 48 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,074 | $143,175 | 0.12% |
| 49 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 660 | $135,082 | 0.11% |
| 50 | MORGAN STANLEY COM NEW | MS-PQ | 865 | $121,844 | 0.10% |
| 51 | MICROSOFT CORP COM | MSFT | 229 | $113,907 | 0.09% |
| 52 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 1,816 | $112,192 | 0.09% |
| 53 | EXXON MOBIL CORP COM | XOM | 1,005 | $108,339 | 0.09% |
| 54 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,850 | $102,025 | 0.08% |
| 55 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,026 | $96,357 | 0.08% |
| 56 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 2,732 | $94,281 | 0.08% |
| 57 | ISHARES MSCI ACWI ETF | 464288257 | 660 | $84,882 | 0.07% |
| 58 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 278 | $78,002 | 0.06% |
| 59 | AMAZON COM INC COM | AMZN | 247 | $54,189 | 0.04% |
| 60 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,945 | $40,573 | 0.03% |
| 61 | CHEVRON CORP NEW COM | CVX | 271 | $38,804 | 0.03% |
| 62 | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | MNR | 2,635 | $38,049 | 0.03% |
| 63 | ROCKWELL AUTOMATION INC COM | ROK | 114 | $37,867 | 0.03% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 76 | $36,919 | 0.03% |
| 65 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 712 | $36,068 | 0.03% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 160 | $28,197 | 0.02% |
| 67 | ISHARES MSCI EUROZONE ETF | 464286608 | 404 | $24,018 | 0.02% |
| 68 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 502 | $23,971 | 0.02% |
| 69 | TESLA INC COM | TSLA | 75 | $23,825 | 0.02% |
| 70 | META PLATFORMS INC CL A | META | 32 | $23,619 | 0.02% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 20 | $19,799 | 0.02% |
| 72 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 64 | $19,456 | 0.02% |
| 73 | CONOCOPHILLIPS COM | COP | 197 | $17,679 | 0.01% |
| 74 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 730 | $17,396 | 0.01% |
| 75 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 56 | $16,738 | 0.01% |
| 76 | CISCO SYS INC COM | CSCO | 200 | $13,876 | 0.01% |
| 77 | INTUIT COM | INTU | 8 | $6,301 | 0.01% |
| 78 | ALPS CLEAN ENERGY ETF | 00162Q460 | 223 | $5,753 | 0.00% |
| 79 | LAM RESEARCH CORP COM NEW | LRCX | 50 | $4,867 | 0.00% |
| 80 | VANGUARD ENERGY ETF | 92204A306 | 40 | $4,765 | 0.00% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 88 | $3,814 | 0.00% |
| 82 | ISHARES MBS ETF | 464288588 | 40 | $3,756 | 0.00% |
| 83 | PENUMBRA INC COM | PEN | 12 | $3,080 | 0.00% |
| 84 | MEDTRONIC PLC SHS | MDT | 33 | $2,877 | 0.00% |
| 85 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 21 | $2,092 | 0.00% |
| 86 | INVESCO NASDAQ 100 ETF | IVZ | 7 | $1,599 | 0.00% |
| 87 | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 316092196 | 17 | $612 | 0.00% |
| 88 | BEYOND MEAT INC COM | BYND | 141 | $492 | 0.00% |
| 89 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2 | $144 | 0.00% |
| 90 | AT&T INC COM | T-PC | 1 | $30 | 0.00% |