13F HOLDINGS REPORT
Cooke Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002093659-26-000001
Total Value
$114.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 84,006 | $28.6M | 25.01% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 310,210 | $7.8M | 6.77% |
| 3 | ISHARES TR | 464287465 | 77,583 | $7.7M | 6.72% |
| 4 | SPDR SERIES TRUST | 78464A474 | 231,631 | $7.0M | 6.11% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 252,010 | $6.3M | 5.53% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 111,143 | $5.2M | 4.58% |
| 7 | ISHARES TR | 464287804 | 41,150 | $5.2M | 4.57% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 63,214 | $5.0M | 4.35% |
| 9 | VANGUARD INDEX FDS | 922908751 | 18,021 | $4.9M | 4.30% |
| 10 | STRYKER CORPORATION | SYK | 13,200 | $4.7M | 4.14% |
| 11 | ISHARES TR | 464288273 | 55,203 | $4.4M | 3.87% |
| 12 | VANGUARD INDEX FDS | 922908512 | 18,407 | $3.4M | 2.97% |
| 13 | ISHARES TR | 464287705 | 20,940 | $2.9M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908744 | 10,320 | $2.0M | 1.78% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,943 | $2.0M | 1.76% |
| 16 | ISHARES TR | 464287598 | 7,569 | $1.7M | 1.44% |
| 17 | SPDR SERIES TRUST | 78464A839 | 18,575 | $1.6M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908553 | 15,676 | $1.4M | 1.24% |
| 19 | ISHARES GOLD TR | IAU | 16,176 | $1.4M | 1.23% |
| 20 | ORACLE CORP | ORCL-PD | 7,139 | $1.4M | 1.21% |
| 21 | TRACTOR SUPPLY CO | TSCO | 21,369 | $1.1M | 0.95% |
| 22 | S&P GLOBAL INC | SPGI | 2,000 | $1.1M | 0.95% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 43,765 | $939,635 | 0.82% |
| 24 | ISHARES TR | 464287150 | 6,198 | $937,014 | 0.82% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,302 | $898,849 | 0.78% |
| 26 | ASML HOLDING N V | ASMLF | 700 | $884,604 | 0.77% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 13,315 | $455,506 | 0.40% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,468 | $451,953 | 0.39% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 9,239 | $436,912 | 0.38% |
| 30 | FASTENAL CO | FAST | 9,886 | $419,372 | 0.37% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 13,296 | $402,736 | 0.35% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 4,686 | $352,950 | 0.31% |
| 33 | CHEVRON CORP NEW | CVX | 2,064 | $345,183 | 0.30% |
| 34 | ISHARES TR | 464287200 | 493 | $341,891 | 0.30% |
| 35 | SPDR INDEX SHS FDS | 78463X848 | 5,757 | $215,197 | 0.19% |
| 36 | HOME DEPOT INC | HD | 570 | $214,208 | 0.19% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 7,899 | $210,745 | 0.18% |