Institutional Manager · CIK 0002016393
Cooksen Wealth, LLC
THE WOODLANDS, TX · File #028-24031
Latest AUM
$136.7M
Positions
45
Top-10 Concentration
64.1%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $98.6M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $108.7M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $96.1M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $88.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |