Cooksen Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Cooksen Wealth, LLC reported 44 stock positions worth $108.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.4% of the portfolio, followed by SS Technology Select Sector (XLK, 10.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%). Compared with Q3 2024, it sold out of 1, added to 25 and reduced 8. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $108.7M (Q4 2024)
- SEC Filing
- 0001214659-25-001615 ↗ filed Jan 31, 2025
Holdings Value
Holdings 44 stocks · $108.7M
| IWF iShares Russell 1000 Growth | 16.41% | 44,438 | $17.8M | Add +0.2% |
| XLK SS Technology Select Sector | 10.48% | 49,010 | $11.4M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.39% | 60,315 | $10.2M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 4.41% | 21,359 | $4.8M | Add +1.1% |
| XLF SS Financial Select Sector | 4.31% | 96,870 | $4.7M | Add +1.9% |
| XLV SS Health Care Select Sector | 3.66% | 28,931 | $4.0M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 3.42% | 84,439 | $3.7M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 3.34% | 37,471 | $3.6M | Add +1.9% |
| VGK Vanguard Ftse Europe ETF | 3.24% | 55,455 | $3.5M | Add +0.1% |
| XLI SS Industrial Select Sector | 2.95% | 24,306 | $3.2M | Add +1.6% |
| PWV Invesco Large Cap Value ETF | 2.74% | 52,311 | $3.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.44% | 16,401 | $2.7M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.44% | 77,628 | $2.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 4,455 | $2.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.32% | 9,926 | $2.5M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 2.26% | 25,358 | $2.5M | Add +8.0% |
| VPL Vanguard Ftse Pacific ETF | 2.03% | 31,095 | $2.2M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 1.76% | 24,299 | $1.9M | Add +6.3% |
| DBEU Xtrackers MSCI Europe Hedged | 1.72% | 45,413 | $1.9M | Add +6.5% |
| TRGP Targa Resources Corp. | 1.52% | 9,279 | $1.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.51% | 31,687 | $1.6M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.50% | 5,833 | $1.6M | Reduce -4.4% |
| XLE SS Energy Select Sector | 1.40% | 17,741 | $1.5M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 7,216 | $1.4M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 1.31% | 10,801 | $1.4M | Reduce -6.4% |
| MUB iShares National Muni Bond E | 1.23% | 12,535 | $1.3M | Add +11.1% |
| AAPL Apple Inc. | 0.84% | 3,668 | $919K | No change |
| MAGS Roundhill Magnificent Seven | 0.83% | 16,639 | $905K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 4,632 | $812K | Add +12.0% |
| XLRE SS Real Estate Select Sector | 0.71% | 19,003 | $773K | Add +6.1% |
| XLB SS Materials Select Sector | 0.70% | 9,055 | $762K | Add +4.8% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 22,018 | $610K | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 7,900 | $598K | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 20,586 | $532K | Reduce -14.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.47% | 11,626 | $508K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.39% | 10,942 | $420K | Reduce -24.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.32% | 15,048 | $351K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.32% | 14,862 | $351K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.32% | 15,203 | $349K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 14,776 | $348K | No change |
| FMB First Trust Managed Municipa | 0.30% | 6,386 | $326K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 3,165 | $239K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 4,684 | $235K | Add +1.9% |
| BBCA JPMorgan Betabuilders Canada | 0.20% | 3,042 | $215K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -6.4% | 1.31% | −0.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| SPEM State Street SP PTF Em ETF | Reduce -24.9% | 0.39% | −0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 2.44% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -14.0% | 0.49% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 1.32% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.5% | 0.56% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.5% | 2.32% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.4% | 1.50% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +0.2% | 16.41% | +0.85 |
| XLK SS Technology Select Sector | Add +3.8% | 10.48% | +0.52 |
| XLY SS Consumer Disc Select Sect | Add +1.1% | 4.41% | +0.45 |
| XLF SS Financial Select Sector | Add +1.9% | 4.31% | +0.28 |
| XLC SS Comm Select Sector SPDR | Add +1.9% | 3.34% | +0.23 |
| MUB iShares National Muni Bond E | Add +11.1% | 1.23% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +12.0% | 0.75% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 2.26% | +0.04 |
| DBEU Xtrackers MSCI Europe Hedged | Add +6.5% | 1.72% | +0.03 |
| XLE SS Energy Select Sector | Add +4.5% | 1.40% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 0.22% | −0.00 |
| FMB First Trust Managed Municipa | Add +2.2% | 0.30% | −0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +0.9% | 0.47% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +6.3% | 1.76% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.6% | 0.55% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +6.1% | 0.71% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.6% | 1.51% | −0.04 |
| XLB SS Materials Select Sector | Add +4.8% | 0.70% | −0.08 |
| XLI SS Industrial Select Sector | Add +1.6% | 2.95% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 9.39% | −0.13 |
| VPL Vanguard Ftse Pacific ETF | Add +2.3% | 2.03% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 3.42% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.4% | 2.44% | −0.22 |
| XLV SS Health Care Select Sector | Add +7.0% | 3.66% | −0.23 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 3.24% | −0.44 |
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 |