Cooksen Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JPMORGAN BETABUILDERS CANADA ETF | $246.2K | 0.2% |
| VANGUARD TAX-EXEMPT BOND ETF | $247.7K | 0.2% |
| JOHNSON & JOHNSON | $255.2K | 0.2% |
| ISHARES MSCI EAFE ETF | $303.9K | 0.2% |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $349.4K | 0.3% |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $351.7K | 0.3% |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $351.9K | 0.3% |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $353.6K | 0.3% |
| SPDR PORTFOLIO EMERGING MARKETS ETF | $487.2K | 0.4% |
| SCHWAB U.S. SMALL-CAP ETF | $589.2K | 0.4% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | $606.5K | 0.4% |
| FIRST TRUST MANAGED MUNICIPAL ETF | $634.4K | 0.5% |
| SCHWAB U.S. MID-CAP ETF | $653.7K | 0.5% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $788.5K | 0.6% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $923.8K | 0.7% |
| Apple Inc. | $1.00M | 0.7% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1.01M | 0.7% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.06M | 0.8% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | $1.15M | 0.8% |
| ISHARES NATIONAL MUNI BOND ETF | $1.44M | 1.1% |
| VANGUARD SMALL CAP VALUE ETF | $1.50M | 1.1% |
| VANGUARD SMALL-CAP GROWTH ETF | $1.59M | 1.2% |
| STATE STREET SPDR S&P DIVIDEND ETF | $1.69M | 1.2% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.80M | 1.3% |
| Targa Resources Corp. | $1.88M | 1.4% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.98M | 1.4% |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $2.35M | 1.7% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.44M | 1.8% |
| VANGUARD MID-CAP GROWTH ETF | $2.48M | 1.8% |
| VANGUARD MID-CAP VALUE ETF | $2.65M | 1.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $2.71M | 2.0% |
| SPDR S&P 500 ETF TRUST | $2.99M | 2.2% |
| VANGUARD FTSE PACIFIC ETF | $3.11M | 2.3% |
| INVESCO LARGE CAP VALUE ETF | $3.43M | 2.5% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.64M | 2.7% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.24M | 3.1% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.71M | 3.4% |
| VANGUARD FTSE EUROPE ETF | $4.75M | 3.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | $4.80M | 3.5% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.44M | 4.0% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.76M | 4.2% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.88M | 4.3% |
| VANGUARD VALUE ETF | $13.46M | 9.8% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $16.22M | 11.9% |
| ISHARES RUSSELL 1000 GROWTH ETF | $22.42M | 16.4% |