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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 Q4 2025 · Filed January 20, 2026 · Accession 0001214659-26-000626

Total Value
$136.7M
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761447,379$22.4M16.40%
2STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803112,636$16.2M11.86%
3VANGUARD VALUE ETF92290874470,477$13.5M9.85%
4STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605107,372$5.9M4.30%
5STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y40748,219$5.8M4.21%
6STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y20935,119$5.4M3.98%
7VANGUARD FTSE EMERGING MARKETS ETF92204285889,336$4.8M3.51%
8VANGUARD FTSE EUROPE ETF92204287456,812$4.8M3.47%
9STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y85240,004$4.7M3.44%
10STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y70427,348$4.2M3.10%
11SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88981,950$3.6M2.66%
12INVESCO LARGE CAP VALUE ETFIVZ51,511$3.4M2.51%
13VANGUARD FTSE PACIFIC ETF92204286634,422$3.1M2.28%
14SPDR S&P 500 ETF TRUSTSPY4,379$3.0M2.18%
15ISHARES CORE U.S. AGGREGATE BOND ETF46428722627,089$2.7M1.98%
16VANGUARD MID-CAP VALUE ETF92290851214,939$2.6M1.94%
17VANGUARD MID-CAP GROWTH ETF9229085388,877$2.5M1.81%
18STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y30831,401$2.4M1.78%
19XTRACKERS MSCI EUROPE HEDGED EQUITY ETF23305185348,879$2.3M1.72%
20STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y50644,306$2.0M1.45%
21TARGA RES CORP COMTRGP10,176$1.9M1.37%
22ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864634,122$1.8M1.32%
23STATE STREET SPDR S&P DIVIDEND ETF78464A76312,170$1.7M1.24%
24VANGUARD SMALL-CAP GROWTH ETF9229085955,259$1.6M1.16%
25VANGUARD SMALL CAP VALUE ETF9229086117,080$1.5M1.10%
26ISHARES NATIONAL MUNI BOND ETF46428841413,473$1.4M1.06%
27ROUNDHILL MAGNIFICENT SEVEN ETF53656G49817,413$1.1M0.84%
28STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y10023,365$1.1M0.78%
29STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y86024,909$1.0M0.74%
30APPLE INC COMAAPL3,696$1.0M0.73%
31INVESCO S&P 500 EQUAL WEIGHT ETFIVZ4,822$923,7850.68%
32STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y88618,471$788,5180.58%
33SCHWAB U.S. MID-CAP ETF80852450821,740$653,7220.48%
34FIRST TRUST MANAGED MUNICIPAL ETF33739N10812,406$634,3810.46%
35WISDOMTREE EUROPE HEDGED EQUITY FUNDWT11,431$606,5290.44%
36SCHWAB U.S. SMALL-CAP ETF80852460720,688$589,1940.43%
37SPDR PORTFOLIO EMERGING MARKETS ETF78463X50910,408$487,1980.36%
38INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ15,048$353,6280.26%
39INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ15,203$351,9490.26%
40INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ14,862$351,7120.26%
41INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ14,776$349,3790.26%
42ISHARES MSCI EAFE ETF4642874653,165$303,9350.22%
43JOHNSON & JOHNSON COMJNJ1,233$255,1690.19%
44VANGUARD TAX-EXEMPT BOND ETF9229077464,925$247,6780.18%
45JPMORGAN BETABUILDERS CANADA ETF46641Q2252,647$246,1710.18%