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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 Q3 2025 · Filed October 30, 2025 · Accession 0001214659-25-015566

Total Value
$133.9M
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761447,449$22.2M16.59%
2TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80357,286$16.1M12.05%
3VANGUARD VALUE ETF92290874470,305$13.1M9.79%
4CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40723,771$5.7M4.25%
5FINANCIAL SELECT SECTOR SPDR FUND81369Y605104,906$5.7M4.22%
6HEALTH CARE SELECT SECTOR SPDR FUND81369Y20935,943$5.0M3.73%
7VANGUARD FTSE EMERGING MARKETS ETF92204285889,225$4.8M3.61%
8COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85239,350$4.7M3.48%
9VANGUARD FTSE EUROPE ETF92204287457,214$4.6M3.41%
10INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70426,869$4.1M3.09%
11SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88982,159$3.5M2.62%
12INVESCO LARGE CAP VALUE ETFIVZ51,511$3.4M2.51%
13VANGUARD FTSE PACIFIC ETF92204286634,040$3.0M2.23%
14SPDR S&P 500 ETF TRUSTSPY4,409$2.9M2.19%
15VANGUARD MID-CAP VALUE ETF92290851215,412$2.7M2.01%
16ISHARES CORE U.S. AGGREGATE BOND ETF46428722626,265$2.6M1.97%
17VANGUARD MID-CAP GROWTH ETF9229085388,841$2.6M1.94%
18CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30829,619$2.3M1.73%
19XTRACKERS MSCI EUROPE HEDGED EQUITY ETF23305185349,276$2.3M1.69%
20ENERGY SELECT SECTOR SPDR FUND81369Y50621,333$1.9M1.42%
21ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864632,631$1.7M1.29%
22TARGA RES CORP COMTRGP10,176$1.7M1.27%
23SPDR S&P DIVIDEND ETF78464A76312,021$1.7M1.26%
24VANGUARD SMALL-CAP GROWTH ETF9229085955,298$1.6M1.18%
25VANGUARD SMALL CAP VALUE ETF9229086117,377$1.5M1.15%
26ISHARES NATIONAL MUNI BOND ETF46428841414,383$1.5M1.14%
27ROUNDHILL MAGNIFICENT SEVEN ETF53656G49817,112$1.1M0.83%
28REAL ESTATE SELECT SECTOR SPDR FUND81369Y86024,297$1.0M0.76%
29MATERIALS SELECT SECTOR SPDR FUND81369Y10011,300$1.0M0.76%
30APPLE INC COMAAPL3,696$941,1120.70%
31INVESCO S&P 500 EQUAL WEIGHT ETFIVZ4,786$907,9520.68%
32UTILITIES SELECT SECTOR SPDR FUND81369Y8869,159$798,7960.60%
33SCHWAB U.S. MID-CAP ETF80852450821,711$643,5140.48%
34SCHWAB U.S. SMALL-CAP ETF80852460720,789$580,0130.43%
35WISDOMTREE EUROPE HEDGED EQUITY FUNDWT11,343$571,6870.43%
36SPDR PORTFOLIO EMERGING MARKETS ETF78463X50910,527$492,7690.37%
37BROADCOM INC COMAVGO1,119$369,1690.28%
38INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ15,048$352,3490.26%
39INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ14,862$351,6350.26%
40INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ15,203$351,1890.26%
41INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ14,776$349,0830.26%
42ISHARES MSCI EAFE ETF4642874653,165$295,5160.22%
43VANGUARD TAX-EXEMPT BOND ETF9229077465,395$270,1280.20%
44JPMORGAN BETABUILDERS CANADA ETF46641Q2253,042$265,3540.20%
45GRAYSCALE BITCOIN TRUST ETFGBTC2,646$237,5310.18%