Cooksen Wealth, LLC Top Holdings and 13F Report (2025) About Cooksen Wealth, LLCInvestment ActivityCooksen Wealth, LLC has $108.72 million in total holdings as of December 31, 2024.Cooksen Wealth, LLC owns shares of 44 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.77% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Cooksen Wealth, LLC has purchased 45 new stocks and bought additional shares in 27 stocks.Cooksen Wealth, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $17,845,412Technology Select Sector SPDR Fund $11,395,805Vanguard Value ETF $10,211,330Consumer Discretionary Select Sector SPDR Fund $4,791,892Financial Select Sector SPDR Fund $4,681,727 Largest Purchases this Quarter Technology Select Sector SPDR Fund 1,791 shares (about $416.44K)Schwab U.S. Mid-Cap ETF 14,083 shares (about $390.24K)Vanguard Value ETF 1,999 shares (about $338.43K)Health Care Select Sector SPDR Fund 1,891 shares (about $260.14K)Schwab US Small-Cap ETF 8,618 shares (about $222.86K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 3,627 shares (about $139.17K)SPDR S&P Dividend ETF 741 shares (about $97.89K)Vanguard Mid-Cap Growth ETF 358 shares (about $90.84K)Vanguard Small-Cap Growth ETF 269 shares (about $75.34K)Vanguard Small-Cap Value ETF 184 shares (about $36.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooksen Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$17,845,412$39,355 ▲0.2%44,43816.4%ETFXLKTechnology Select Sector SPDR Fund$11,395,805$416,443 ▲3.8%49,01010.5%ETFVTVVanguard Value ETF$10,211,330$338,431 ▲3.4%60,3159.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,791,892$54,517 ▲1.2%21,3594.4%FinanceXLFFinancial Select Sector SPDR Fund$4,681,727$85,496 ▲1.9%96,8704.3%ETFXLVHealth Care Select Sector SPDR Fund$3,980,038$260,145 ▲7.0%28,9313.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,718,694$149,692 ▲4.2%84,4393.4%ETFXLCCommunication Services Select Sector SPDR Fund$3,627,568$66,896 ▲1.9%37,4713.3%ETFVGKVanguard FTSE Europe ETF$3,519,729$5,078 ▲0.1%55,4553.2%ETFXLIIndustrial Select Sector SPDR Fund$3,202,559$51,913 ▲1.6%24,3062.9%ETFPWVInvesco Large Cap Value ETF$2,975,2350.0%52,3112.7%ETFVOEVanguard Mid-Cap Value ETF$2,653,190$11,486 ▼-0.4%16,4012.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,649,444$62,594 ▲2.4%77,6282.4%ETFSPYSPDR S&P 500 ETF Trust$2,610,9860.0%4,4552.4%FinanceVOTVanguard Mid-Cap Growth ETF$2,518,723$90,843 ▼-3.5%9,9262.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,457,190$182,366 ▲8.0%25,3582.3%FinanceVPLVanguard FTSE Pacific ETF$2,208,989$49,657 ▲2.3%31,0952.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,910,144$112,884 ▲6.3%24,2991.8%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$1,871,456$113,698 ▲6.5%45,4131.7%ETFTRGPTarga Resources$1,656,3020.0%9,2791.5%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,638,218$10,185 ▲0.6%31,6871.5%ManufacturingVBKVanguard Small-Cap Growth ETF$1,633,590$75,336 ▼-4.4%5,8331.5%ETFXLEEnergy Select Sector SPDR Fund$1,519,694$66,130 ▲4.5%17,7411.4%ETFVBRVanguard Small-Cap Value ETF$1,430,067$36,465 ▼-2.5%7,2161.3%ETFSDYSPDR S&P Dividend ETF$1,426,812$97,886 ▼-6.4%10,8011.3%ETFMUBiShares National Muni Bond ETF$1,335,604$133,187 ▲11.1%12,5351.2%ETFAAPLApple$918,5410.0%3,6680.8%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$905,4940.0%16,6390.8%ETFRSPInvesco S&P 500 Equal Weight ETF$811,665$86,914 ▲12.0%4,6320.7%ETFXLREReal Estate Select Sector SPDR Fund$772,852$44,696 ▲6.1%19,0030.7%ETFXLBMaterials Select Sector SPDR Fund$761,888$34,834 ▲4.8%9,0550.7%ETFSCHMSchwab U.S. Mid-Cap ETF$610,119$390,240 ▲177.5%22,0180.6%ETFXLUUtilities Select Sector SPDR Fund$597,951$20,663 ▲3.6%7,9000.5%ETFSCHASchwab US Small-Cap ETF$532,354$222,861 ▲72.0%20,5860.5%ETFHEDJWisdomTree Europe Hedged Equity Fund$508,289$4,765 ▲0.9%11,6260.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$419,845$139,168 ▼-24.9%10,9420.4%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$351,0700.0%15,0480.3%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$350,7430.0%14,8620.3%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$348,7570.0%15,2030.3%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$348,2700.0%14,7760.3%ETFFMBFirst Trust Managed Municipal ETF$325,750$6,937 ▲2.2%6,3860.3%ManufacturingEFAiShares MSCI EAFE ETF$239,3060.0%3,1650.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$234,809$4,261 ▲1.8%4,6840.2%ETFBBCAJPMorgan BetaBuilders Canada ETF$214,7350.0%3,0420.2%ETFXOMExxon Mobil$0$221,897 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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