Cook Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cook Wealth, LLC reported 52 stock positions worth $206.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.7% of the portfolio, followed by iShares MSCI International Q (IQLT, 9.8%) and iShares US Treasury Bond ETF (GOVT, 8.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 10 and reduced 31. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −34%).
- Most Recent 13F
- Q4 2025
- Location
- RALEIGH, NC
- CIK
- 0001910185
- Portfolio Value
- $206.0M (Q1 2025)
- SEC Filing
- 0001910185-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 52 stocks · $206.0M
| VOO Vanguard S&P 500 ETF | 28.69% | 115,143 | $59.1M | Add +0.6% |
| IQLT iShares MSCI International Q | 9.81% | 491,919 | $20.2M | Add +36.2% |
| GOVT iShares US Treasury Bond ETF | 8.70% | 782,348 | $17.9M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 6.23% | 75,732 | $12.8M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.08% | 48,801 | $12.5M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 5.32% | 222,309 | $11.0M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 4.98% | 169,416 | $10.3M | New |
| MUB iShares National Muni Bond E | 4.37% | 86,198 | $9.0M | Reduce -9.3% |
| AAPL Apple Inc. | 2.72% | 26,256 | $5.6M | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.38% | 11,525 | $4.9M | Reduce -8.4% |
| QYLD Global X Nasd 100 Cov Call | 2.19% | 276,719 | $4.5M | Reduce -34.2% |
| ERIE Erie Indemnity Company Class A | 2.17% | 12,724 | $4.5M | Add +18.6% |
| BDJ BlackRock Enhanced Eqty DVD | 1.54% | 381,271 | $3.2M | Reduce -26.9% |
| GTO Invesco Total Return Bond Et | 1.27% | 56,217 | $2.6M | Add +3.8% |
| ESGU iShares ESG Aware MSCI USA | 1.12% | 18,875 | $2.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.11% | 20,444 | $2.3M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 10,227 | $1.6M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 5,776 | $1.6M | Reduce -46.6% |
| JNJ Johnson & Johnson | 0.69% | 9,228 | $1.4M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.66% | 25,217 | $1.4M | Reduce -22.6% |
| FCNCA First Citizens Bcshs Class A | 0.60% | 698 | $1.2M | Reduce -0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.57% | 32,245 | $1.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.56% | 7,252 | $1.2M | Reduce -16.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 10,151 | $1.1M | Reduce -7.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.50% | 30,153 | $1.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 6,090 | $991K | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.38% | 11,100 | $791K | Reduce -12.6% |
| VXUS Vanguard Total Intl Stock | 0.37% | 12,067 | $769K | Add +11.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 14,948 | $738K | Add +5.7% |
| HYDB iShares High Yield Systemati | 0.33% | 14,791 | $681K | Add +5.5% |
| AMZN Amazon.com Inc. | 0.31% | 3,375 | $642K | Reduce -0.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.29% | 13,820 | $602K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.28% | 1,959 | $583K | Add +2.9% |
| SLP Simulations Plus Inc. | 0.23% | 13,960 | $468K | Add +12.7% |
| NBTB N B T Bancorp Inc. | 0.22% | 10,477 | $445K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 10,714 | $403K | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.19% | 10,322 | $400K | No change |
| TSLA Tesla Inc. | 0.18% | 1,319 | $370K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,504 | $361K | Reduce -9.3% |
| V Visa Inc. Class A | 0.17% | 1,043 | $357K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 12,256 | $351K | No change |
| HD Home Depot Inc. | 0.16% | 917 | $329K | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,300 | $313K | Reduce -20.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,935 | $312K | Reduce -63.8% |
| MMM 3M Co. | 0.14% | 2,100 | $290K | Reduce -16.0% |
| IQV Iqvia Holdings Inc. | 0.14% | 1,861 | $281K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,456 | $260K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.12% | 809 | $254K | No change |
| FAN First Trust Global Wind Ener | 0.11% | 14,726 | $231K | No change |
| XCHYX Calamos Convert & High Inc. | 0.10% | 21,209 | $216K | Add +2.9% |
| DRIV Global X Autonomous&elec-ETF | 0.10% | 9,937 | $206K | New |
| LSTA Lisata Therapeutics Inc. | 0.01% | 12,175 | $29K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QYLD Global X Nasd 100 Cov Call | Reduce -34.2% | 2.19% | −1.47 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.7% | 6.23% | −0.88 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 5.32% | −0.80 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -26.9% | 1.54% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.6% | 0.77% | −0.46 |
| MUB iShares National Muni Bond E | Reduce -9.3% | 4.37% | −0.36 |
| NVDA Nvidia Corp. | Reduce -2.6% | 1.11% | −0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 6.08% | −0.31 |
| AAPL Apple Inc. | Reduce -8.8% | 2.72% | −0.30 |
| MSFT Microsoft Corp. | Reduce -8.4% | 2.38% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 0.80% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -63.8% | 0.15% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -15.1% | 0.48% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -22.6% | 0.66% | −0.15 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.3% | 0.60% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -16.1% | 0.56% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 1.12% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.5% | 0.15% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.31% | −0.06 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -1.9% | 0.29% | −0.04 |
| MMM 3M Co. | Reduce -16.0% | 0.14% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.1% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -4.6% | 0.16% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.0% | 0.51% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.13% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 0.17% | −0.00 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.69% | +0.01 |
| KO The Coca-Cola Co. | Reduce -12.6% | 0.38% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.3% | 0.50% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.8% | 0.57% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.8% | 8.70% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| AVEM Avantis Emerging Markets Eq | New | 4.98% | +4.98 |
| IQLT iShares MSCI International Q | Add +36.2% | 9.81% | +3.24 |
| ERIE Erie Indemnity Company Class A | Add +18.6% | 2.17% | +0.27 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| DRIV Global X Autonomous&elec-ETF | New | 0.10% | +0.10 |
| GTO Invesco Total Return Bond Et | Add +3.8% | 1.27% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +11.6% | 0.37% | +0.06 |
| GLD SPDR Gold Shares | Add +2.9% | 0.28% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.7% | 0.36% | +0.03 |
| SLP Simulations Plus Inc. | Add +12.7% | 0.23% | +0.03 |
| HYDB iShares High Yield Systemati | Add +5.5% | 0.33% | +0.02 |
| XCHYX Calamos Convert & High Inc. | Add +2.9% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 28.69% | −1.42 |