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
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 47,379 | $22.4M | 16.40% |
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 112,636 | $16.2M | 11.86% |
| 3 | VANGUARD VALUE ETF | 922908744 | 70,477 | $13.5M | 9.85% |
| 4 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 107,372 | $5.9M | 4.30% |
| 5 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 48,219 | $5.8M | 4.21% |
| 6 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 35,119 | $5.4M | 3.98% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 89,336 | $4.8M | 3.51% |
| 8 | VANGUARD FTSE EUROPE ETF | 922042874 | 56,812 | $4.8M | 3.47% |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 40,004 | $4.7M | 3.44% |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 27,348 | $4.2M | 3.10% |
| 11 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 81,950 | $3.6M | 2.66% |
| 12 | INVESCO LARGE CAP VALUE ETF | IVZ | 51,511 | $3.4M | 2.51% |
| 13 | VANGUARD FTSE PACIFIC ETF | 922042866 | 34,422 | $3.1M | 2.28% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,379 | $3.0M | 2.18% |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 27,089 | $2.7M | 1.98% |
| 16 | VANGUARD MID-CAP VALUE ETF | 922908512 | 14,939 | $2.6M | 1.94% |
| 17 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 8,877 | $2.5M | 1.81% |
| 18 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 31,401 | $2.4M | 1.78% |
| 19 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 48,879 | $2.3M | 1.72% |
| 20 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 44,306 | $2.0M | 1.45% |
| 21 | TARGA RES CORP COM | TRGP | 10,176 | $1.9M | 1.37% |
| 22 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 34,122 | $1.8M | 1.32% |
| 23 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 12,170 | $1.7M | 1.24% |
| 24 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,259 | $1.6M | 1.16% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,080 | $1.5M | 1.10% |
| 26 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,473 | $1.4M | 1.06% |
| 27 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 17,413 | $1.1M | 0.84% |
| 28 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 23,365 | $1.1M | 0.78% |
| 29 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 24,909 | $1.0M | 0.74% |
| 30 | APPLE INC COM | AAPL | 3,696 | $1.0M | 0.73% |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,822 | $923,785 | 0.68% |
| 32 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 18,471 | $788,518 | 0.58% |
| 33 | SCHWAB U.S. MID-CAP ETF | 808524508 | 21,740 | $653,722 | 0.48% |
| 34 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 12,406 | $634,381 | 0.46% |
| 35 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 11,431 | $606,529 | 0.44% |
| 36 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,688 | $589,194 | 0.43% |
| 37 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,408 | $487,198 | 0.36% |
| 38 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 15,048 | $353,628 | 0.26% |
| 39 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 15,203 | $351,949 | 0.26% |
| 40 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 14,862 | $351,712 | 0.26% |
| 41 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 14,776 | $349,379 | 0.26% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 3,165 | $303,935 | 0.22% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 1,233 | $255,169 | 0.19% |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,925 | $247,678 | 0.18% |
| 45 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 2,647 | $246,171 | 0.18% |