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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

COOK WEALTH MANAGEMENT GROUP LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001910185-25-000003

Total Value
$206.0M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363115,143$59.1M28.69%
2ISHARES TR46434V456491,919$20.2M9.81%
3ISHARES TR46429B267782,348$17.9M8.70%
4ISHARES TR46432F33975,732$12.8M6.23%
5VANGUARD INDEX FDS92290862948,801$12.5M6.08%
6DIMENSIONAL ETF TRUST25434V609222,309$11.0M5.32%
7AMERICAN CENTY ETF TR025072604169,416$10.3M4.98%
8ISHARES TR46428841486,198$9.0M4.37%
9APPLE INCAAPL26,256$5.6M2.72%
10MICROSOFT CORPMSFT11,525$4.9M2.38%
11GLOBAL X FDS37954Y483276,719$4.5M2.19%
12ERIE INDTY CO29530P10212,724$4.5M2.17%
13BLACKROCK ENHANCED EQUITY DIBLK381,271$3.2M1.54%
14INVESCO ACTIVELY MANAGED EXCIVZ56,217$2.6M1.27%
15ISHARES TR46435G42518,875$2.3M1.12%
16NVIDIA CORPORATIONNVDA20,444$2.3M1.11%
17ALPHABET INCGOOG10,227$1.6M0.80%
18VANGUARD INDEX FDS9229087695,776$1.6M0.77%
19JOHNSON & JOHNSONJNJ9,228$1.4M0.69%
20ISHARES INC46434G10325,217$1.4M0.66%
21FIRST CTZNS BANCSHARES INC N31946M103698$1.2M0.60%
22DIMENSIONAL ETF TRUST25434V69032,245$1.2M0.57%
23PROCTER AND GAMBLE CO7427181097,252$1.2M0.56%
24ISHARES TR46428888510,151$1.1M0.51%
25DIMENSIONAL ETF TRUST25434V68230,153$1.0M0.50%
26ALPHABET INCGOOG6,090$991,3910.48%
27COCA COLA COKO11,100$791,3190.38%
28VANGUARD STAR FDS92190976812,067$768,6680.37%
29VANGUARD CHARLOTTE FDS92203J40714,948$737,5340.36%
30ISHARES TR46435G25014,791$680,6820.33%
31AMAZON COM INCAMZN3,375$642,0200.31%
32NUSHARES ETF TRNU13,820$601,8610.29%
33SPDR GOLD TRGLD1,959$582,7240.28%
34SIMULATIONS PLUS INCSLP13,960$468,4980.23%
35NBT BANCORP INCNBTB10,477$445,3770.22%
36ISHARES TR46435U66310,714$403,3820.20%
37GSK PLCGLAXF10,322$399,9780.19%
38TESLA INCTSLA1,319$370,0060.18%
39INTERNATIONAL BUSINESS MACHSINTR1,504$360,5630.17%
40VISA INCV1,043$357,1750.17%
41SPDR SER TR78464A67212,256$351,1340.17%
42HOME DEPOT INCHD917$328,5610.16%
43BRISTOL-MYERS SQUIBB COCELG-RI6,300$312,5630.15%
44VANGUARD TAX-MANAGED FDS9219438585,935$312,4780.15%
453M COMMM2,100$289,5900.14%
46IQVIA HLDGS INCIQV1,861$281,1970.14%
47EXXON MOBIL CORPXOM2,456$259,7960.13%
48CATERPILLAR INCCAT809$253,9940.12%
49FIRST TR EXCHANGE-TRADED FD33736G10614,726$231,0770.11%
50CALAMOS CONV & HIGH INCOME F12811P10821,209$215,6930.10%
51GLOBAL X FDS37954Y6249,937$205,8950.10%
52LISATA THERAPEUTICS INCLSTA12,175$29,3420.01%