Institutions / Cooksen Wealth, LLC

Cooksen Wealth, LLC

CIK 2016393 · Institution · as of Dec 31, 2025

Portfolio value

$136.71M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 45 →

Company	Class	Value	Shares	% of portfolio
iShares Russell 1000 Growth ETF	—	$22.42M	47,379	16.4%
State Street Technology Select Sector SPDR ETF	—	$16.22M	112,636	11.9%
Vanguard Value ETF	—	$13.46M	70,477	9.8%
State Street Financial Select Sector SPDR ETF	—	$5.88M	107,372	4.3%
State Street Consumer Discretionary Select Sector SPDR ETF	—	$5.76M	48,219	4.2%
State Street Health Care Select Sector SPDR ETF	—	$5.44M	35,119	4.0%
Vanguard Ftse Emerging Markets ETF	—	$4.80M	89,336	3.5%
Vanguard Ftse Europe ETF	—	$4.75M	56,812	3.5%
State Street Communication Services Select Sector SPDR ETF	—	$4.71M	40,004	3.4%
State Street Industrial Select Sector SPDR ETF	—	$4.24M	27,348	3.1%
SPDR Portfolio Developed World Ex-Us ETF	—	$3.64M	81,950	2.7%
Invesco Large Cap Value ETF	—	$3.43M	51,511	2.5%
Vanguard Ftse Pacific ETF	—	$3.11M	34,422	2.3%
SPDR S&P 500 ETF Trust	—	$2.99M	4,379	2.2%
iShares Core U.S. Aggregate Bond ETF	—	$2.71M	27,089	2.0%
Vanguard Mid-Cap Value ETF	—	$2.65M	14,939	1.9%
Vanguard Mid-Cap Growth ETF	—	$2.48M	8,877	1.8%
State Street Consumer Staples Select Sector SPDR ETF	—	$2.44M	31,401	1.8%
Xtrackers MSCI Europe Hedged Equity ETF	—	$2.35M	48,879	1.7%
State Street Energy Select Sector SPDR ETF	—	$1.98M	44,306	1.4%
Targa Resources Corp	—	$1.88M	10,176	1.4%
iShares 1-5 Year Investment Grade Corporate Bond ETF	—	$1.80M	34,122	1.3%
State Street SPDR S&P Dividend ETF	—	$1.69M	12,170	1.2%
Vanguard Small-Cap Growth ETF	—	$1.59M	5,259	1.2%
Vanguard Small Cap Value ETF	—	$1.50M	7,080	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.