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
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 47,449 | $22.2M | 16.59% |
| 2 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 57,286 | $16.1M | 12.05% |
| 3 | VANGUARD VALUE ETF | 922908744 | 70,305 | $13.1M | 9.79% |
| 4 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 23,771 | $5.7M | 4.25% |
| 5 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 104,906 | $5.7M | 4.22% |
| 6 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 35,943 | $5.0M | 3.73% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 89,225 | $4.8M | 3.61% |
| 8 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 39,350 | $4.7M | 3.48% |
| 9 | VANGUARD FTSE EUROPE ETF | 922042874 | 57,214 | $4.6M | 3.41% |
| 10 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 26,869 | $4.1M | 3.09% |
| 11 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 82,159 | $3.5M | 2.62% |
| 12 | INVESCO LARGE CAP VALUE ETF | IVZ | 51,511 | $3.4M | 2.51% |
| 13 | VANGUARD FTSE PACIFIC ETF | 922042866 | 34,040 | $3.0M | 2.23% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,409 | $2.9M | 2.19% |
| 15 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,412 | $2.7M | 2.01% |
| 16 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 26,265 | $2.6M | 1.97% |
| 17 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 8,841 | $2.6M | 1.94% |
| 18 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 29,619 | $2.3M | 1.73% |
| 19 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 49,276 | $2.3M | 1.69% |
| 20 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 21,333 | $1.9M | 1.42% |
| 21 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 32,631 | $1.7M | 1.29% |
| 22 | TARGA RES CORP COM | TRGP | 10,176 | $1.7M | 1.27% |
| 23 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,021 | $1.7M | 1.26% |
| 24 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,298 | $1.6M | 1.18% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,377 | $1.5M | 1.15% |
| 26 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,383 | $1.5M | 1.14% |
| 27 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 17,112 | $1.1M | 0.83% |
| 28 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 24,297 | $1.0M | 0.76% |
| 29 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 11,300 | $1.0M | 0.76% |
| 30 | APPLE INC COM | AAPL | 3,696 | $941,112 | 0.70% |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,786 | $907,952 | 0.68% |
| 32 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 9,159 | $798,796 | 0.60% |
| 33 | SCHWAB U.S. MID-CAP ETF | 808524508 | 21,711 | $643,514 | 0.48% |
| 34 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,789 | $580,013 | 0.43% |
| 35 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 11,343 | $571,687 | 0.43% |
| 36 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,527 | $492,769 | 0.37% |
| 37 | BROADCOM INC COM | AVGO | 1,119 | $369,169 | 0.28% |
| 38 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 15,048 | $352,349 | 0.26% |
| 39 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 14,862 | $351,635 | 0.26% |
| 40 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 15,203 | $351,189 | 0.26% |
| 41 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 14,776 | $349,083 | 0.26% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 3,165 | $295,516 | 0.22% |
| 43 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,395 | $270,128 | 0.20% |
| 44 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 3,042 | $265,354 | 0.20% |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,646 | $237,531 | 0.18% |