Cooksen Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Cooksen Wealth, LLC reported 45 stock positions worth $107.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 15.6% of the portfolio, followed by SS Technology Select Sector (XLK, 10.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.5%). Compared with Q2 2024, it opened 1 new position, added to 16 and reduced 18. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +5%) and the biggest sale SS Health Care Select Sector (XLV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $107.0M (Q3 2024)
- SEC Filing
- 0001214659-24-017870 ↗ filed Oct 24, 2024
Holdings Value
Holdings 45 stocks · $107.0M
| IWF iShares Russell 1000 Growth | 15.56% | 44,340 | $16.6M | Add +4.2% |
| XLK SS Technology Select Sector | 9.97% | 47,219 | $10.7M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.52% | 58,316 | $10.2M | Add +5.2% |
| XLF SS Financial Select Sector | 4.03% | 95,101 | $4.3M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 3.96% | 21,116 | $4.2M | Add +6.4% |
| XLV SS Health Care Select Sector | 3.89% | 27,040 | $4.2M | Reduce -9.8% |
| VGK Vanguard Ftse Europe ETF | 3.68% | 55,375 | $3.9M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 3.63% | 81,040 | $3.9M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 3.11% | 36,780 | $3.3M | Add +4.9% |
| XLI SS Industrial Select Sector | 3.03% | 23,912 | $3.2M | Add +2.5% |
| PWV Invesco Large Cap Value ETF | 2.85% | 52,311 | $3.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.66% | 75,794 | $2.8M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.58% | 16,472 | $2.8M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 4,455 | $2.6M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.34% | 10,284 | $2.5M | Reduce -7.5% |
| VPL Vanguard Ftse Pacific ETF | 2.23% | 30,396 | $2.4M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 2.22% | 23,476 | $2.4M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 1.77% | 22,863 | $1.9M | Add +5.0% |
| DBEU Xtrackers MSCI Europe Hedged | 1.69% | 42,654 | $1.8M | Add +16.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 31,490 | $1.7M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 1.53% | 11,542 | $1.6M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.53% | 6,102 | $1.6M | Reduce -12.9% |
| XLE SS Energy Select Sector | 1.39% | 16,969 | $1.5M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.39% | 7,400 | $1.5M | Reduce -24.3% |
| TRGP Targa Resources Corp. | 1.28% | 9,279 | $1.4M | No change |
| MUB iShares National Muni Bond E | 1.15% | 11,285 | $1.2M | Add +3.6% |
| AAPL Apple Inc. | 0.80% | 3,668 | $855K | No change |
| XLB SS Materials Select Sector | 0.78% | 8,641 | $833K | Reduce -2.9% |
| XLRE SS Real Estate Select Sector | 0.75% | 17,904 | $800K | Add +2.2% |
| MAGS Roundhill Magnificent Seven | 0.74% | 16,639 | $793K | Add +97.5% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 4,136 | $741K | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 7,935 | $659K | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 11,968 | $616K | Reduce -8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 7,627 | $616K | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 0.56% | 14,569 | $601K | Reduce -15.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.48% | 11,517 | $517K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.33% | 15,048 | $355K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.33% | 15,203 | $354K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.33% | 14,862 | $352K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.33% | 14,776 | $351K | No change |
| FMB First Trust Managed Municipa | 0.30% | 6,250 | $325K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 3,165 | $265K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 4,599 | $235K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.21% | 1,893 | $222K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.21% | 3,042 | $220K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XLV SS Health Care Select Sector | Reduce -9.8% | 3.89% | −0.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.3% | 1.39% | −0.41 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.9% | 1.53% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.5% | 2.34% | −0.24 |
| XLE SS Energy Select Sector | Reduce -0.4% | 1.39% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.1% | 2.58% | −0.17 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.7% | 3.68% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 1.55% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -15.0% | 0.56% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.0% | 0.58% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 2.66% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.2% | 0.62% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -1.9% | 0.30% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 0.22% | −0.02 |
| XLB SS Materials Select Sector | Reduce -2.9% | 0.78% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 3.63% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 1.53% | +0.02 |
| XLF SS Financial Select Sector | Reduce -0.7% | 4.03% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 9.52% | +0.54 |
| MAGS Roundhill Magnificent Seven | Add +97.5% | 0.74% | +0.36 |
| XLY SS Consumer Disc Select Sect | Add +6.4% | 3.96% | +0.30 |
| XLK SS Technology Select Sector | Add +10.7% | 9.97% | +0.23 |
| BBCA JPMorgan Betabuilders Canada | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | Add +2.5% | 3.03% | +0.16 |
| DBEU Xtrackers MSCI Europe Hedged | Add +16.8% | 1.69% | +0.16 |
| VPL Vanguard Ftse Pacific ETF | Add +7.4% | 2.23% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +5.0% | 1.77% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +4.9% | 3.11% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +2.2% | 0.75% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.1% | 0.58% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 0.69% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 2.22% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.6% | 1.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.39% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +4.2% | 15.56% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $158.7M | IWF, XLK, VTV, XLF, XLY |
| Q1 2026 | 45 | $137.7M | IWF, XLK, VTV, XLF, XLY |
| Q4 2025 | 45 | $136.7M | IWF, XLK, VTV, XLF, XLY |
| Q3 2025 | 45 | $133.9M | IWF, XLK, VTV, XLY, XLF |
| Q2 2025 | 90 | $124.4M | IWF, XLK, VTV, XLF, XLY |
| Q1 2025 | 94 | $98.6M | IWF, VTV, XLK, XLV, XLF |
| Q4 2024 | 44 | $108.7M | IWF, XLK, VTV, XLY, XLF |
| Q3 2024 | 45 | $107.0M | IWF, XLK, VTV, XLF, XLY |
| Q2 2024 | 44 | $99.1M | IWF, XLK, VTV, XLV, XLF |
| Q1 2024 | 45 | $96.1M | IWF, VTV, XLK, XLV, XLF |