Institutional Manager · CIK 0002093659
Cooke Wealth Management, LLC
IRVINE, CA · File #028-25938
Latest AUM
$114.6M
Positions
37
Top-10 Concentration
72.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +84,006 | +$28.6M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +310,210 | +$7.8M | $0 |
| NEW | ISHARES TR | 464287465 | +77,583 | +$7.7M | $0 |
| NEW | SPDR SERIES TRUST | 78464A474 | +231,631 | +$7.0M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524854 | +252,010 | +$6.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524755 | +111,143 | +$5.2M | $0 |
| NEW | ISHARES TR | 464287804 | +41,150 | +$5.2M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +63,214 | +$5.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +18,021 | +$4.9M | $0 |
| NEW | STRYKER CORPORATION | SYK | +13,200 | +$4.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $114.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |