Cooke Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Cooke Wealth Management, LLC reported 37 stock positions worth $114.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.8%) and iShares MSCI Eafe ETF (EFA, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002093659
- Portfolio Value
- $114.6M (Q4 2025)
- SEC Filing
- 0002093659-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 37 stocks · $114.6M
| VTI VG Morningstar TS MKT ETF-US | 25.01% | 84,006 | $28.6M | — |
| SCHF Schwab Intl Equity ETF | 6.77% | 310,210 | $7.8M | — |
| EFA iShares MSCI Eafe ETF | 6.72% | 77,583 | $7.7M | — |
| SPSB SS SPDR P St C Corp. ETF | 6.11% | 231,631 | $7.0M | — |
| SCHR Schwab Intermediate-Term US | 5.53% | 252,010 | $6.3M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.58% | 111,143 | $5.2M | — |
| IJR iShares Core S&P Small-Cap E | 4.57% | 41,150 | $5.2M | — |
| BSV Vanguard Short-Term Bond ETF | 4.35% | 63,214 | $5.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 4.30% | 18,021 | $4.9M | — |
| SYK Stryker Corp. | 4.14% | 13,200 | $4.7M | — |
| SCZ iShares MSCI Eafe Small-Cap | 3.87% | 55,203 | $4.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.97% | 18,407 | $3.4M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.52% | 20,940 | $2.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 10,320 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.76% | 35,943 | $2.0M | — |
| IWD iShares Russell 1000 Value E | 1.44% | 7,569 | $1.7M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.44% | 18,575 | $1.6M | — |
| VNQ Vanguard Real Estate ETF | 1.24% | 15,676 | $1.4M | — |
| IAU iShares Gold Trust | 1.23% | 16,176 | $1.4M | — |
| ORCL Oracle Corp. | 1.21% | 7,139 | $1.4M | — |
| TSCO Tractor Supply Company | 0.95% | 21,369 | $1.1M | — |
| SPGI S&P Global Inc. | 0.95% | 2,000 | $1.1M | — |
| SCHH Schwab US REIT ETF | 0.82% | 43,765 | $940K | — |
| ITOT iShares Core S&P Total U.S. | 0.82% | 6,198 | $937K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 1,302 | $899K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 700 | $885K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 13,315 | $456K | — |
| JPM JPMorgan Chase & Co. | 0.39% | 1,468 | $452K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 9,239 | $437K | — |
| FAST Fastenal Co. | 0.37% | 9,886 | $419K | — |
| SCHA Schwab US Small-Cap ETF | 0.35% | 13,296 | $403K | — |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 4,686 | $353K | — |
| CVX Chevron Corp. | 0.30% | 2,064 | $345K | — |
| IVV iShares Core S&P 500 ETF | 0.30% | 493 | $342K | — |
| CWI State Street SPDR MSCI Acwi | 0.19% | 5,757 | $215K | — |
| HD Home Depot Inc. | 0.19% | 570 | $214K | — |
| SCHB Schwab US Broad Market ETF | 0.18% | 7,899 | $211K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.