Cooksen Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Cooksen Wealth, LLC reported 94 stock positions worth $98.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 14.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%) and SS Technology Select Sector (XLK, 8.6%). Compared with Q4 2024, it opened 51 new positions, sold out of 1, added to 11 and reduced 24. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +2%) and the biggest sale SS Technology Select Sector (XLK, shares −17%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0002016393
Portfolio Value
$98.6M (Q1 2025)
SEC Filing
0001214659-25-006583 ↗ filed Apr 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $96.1M Q1 2024 Q2 2024: $99.1M Q2 2024 Q3 2024: $107.0M Q3 2024 Q4 2024: $108.7M Q4 2024 Q1 2025: $98.6M $98.6M Q1 2025 Q2 2025: $124.4M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $136.7M Q4 2025 Q1 2026: $137.7M Q1 2026 Q2 2026: $158.7M Q2 2026

Holdings 94 stocks · $98.6M
IWF iShares Russell 1000 Growth 14.54% 42,524 $14.3M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 9.12% 55,177 $9.0M Reduce -8.5%
XLK SS Technology Select Sector 8.58% 40,609 $8.5M Reduce -17.1%
XLV SS Health Care Select Sector 4.26% 28,424 $4.2M Reduce -1.8%
XLF SS Financial Select Sector 3.89% 90,996 $3.8M Reduce -6.1%
VGK Vanguard Ftse Europe ETF 3.87% 56,668 $3.8M Add +2.2%
XLY SS Consumer Disc Select Sect 3.45% 18,486 $3.4M Reduce -13.4%
VWO Vanguard Ftse Emerging Marke 3.44% 81,272 $3.4M Reduce -3.8%
PWV Invesco Large Cap Value ETF 3.01% 52,311 $3.0M No change
XLI SS Industrial Select Sector 2.83% 22,118 $2.8M Reduce -9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.82% 17,828 $2.8M Add +8.7%
XLC SS Comm Select Sector SPDR 2.76% 33,327 $2.7M Reduce -11.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.75% 75,534 $2.7M Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.58% 10,801 $2.5M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 4,443 $2.3M Reduce -0.3%
AGG iShares Core U.S. Aggregate 2.32% 23,342 $2.3M Reduce -8.0%
VPL Vanguard Ftse Pacific ETF 2.18% 28,244 $2.1M Reduce -9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.88% 9,635 $1.8M Add +33.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.80% 6,815 $1.8M Add +16.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.71% 32,815 $1.7M Add +3.6%
XLP SS Consumer Staples Sel Sect 1.59% 20,523 $1.6M Reduce -15.5%
XLE SS Energy Select Sector 1.55% 16,172 $1.5M Reduce -8.8%
SDY SS SPDR S&P Dividend ETF 1.55% 11,628 $1.5M Add +7.7%
DBEU Xtrackers MSCI Europe Hedged 1.51% 36,319 $1.5M Reduce -20.0%
MUB iShares National Muni Bond E 1.22% 11,174 $1.2M Reduce -10.9%
TRGP Targa Resources Corp. 1.05% 9,279 $1.0M No change
XLB SS Materials Select Sector 0.80% 8,473 $787K Reduce -6.4%
RSP Invesco S&P 500 Equal Weight 0.70% 4,072 $690K Reduce -12.1%
SCHM Schwab US Mid Cap ETF 0.70% 8,468 $690K Reduce -61.5%
SCHA Schwab US Small-Cap ETF 0.67% 13,361 $658K Reduce -35.1%
XLRE SS Real Estate Select Sector 0.65% 16,308 $645K Reduce -14.2%
SPEM State Street SP PTF Em ETF 0.65% 17,604 $637K Add +60.9%
AAPL Apple Inc. 0.64% 3,668 $629K No change
HEDJ Wisdomtree Europe Hedged Equ 0.58% 11,856 $573K Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 7,177 $471K Reduce -9.2%
BSMS Invesco Bulletshares 2028 MB 0.36% 15,048 $353K No change
BSMT Invesco Bulletshares 2029 MB 0.36% 15,203 $353K No change
BSMR Invesco Bulletshares 2027 MB 0.36% 14,862 $352K No change
BSMQ Invesco Bulletshares 2026 MB 0.35% 14,776 $348K No change
FMB First Trust Managed Municipa 0.33% 6,334 $325K Reduce -0.8%
BBJP JPMorgan Betabuilders Japan 0.32% 5,398 $316K New
EFA iShares MSCI Eafe ETF 0.26% 3,165 $253K No change
BBCA JPMorgan Betabuilders Canada 0.25% 3,728 $249K Add +22.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 4,725 $239K Add +0.9%
XOM Exxon Mobil Corp. 0.23% 1,968 $229K New
VGIT Vanguard Intermediate-Term T 0.18% 3,107 $182K New
GBTC Grayscale Bitcoin Trust ETF 0.18% 2,785 $176K New
C Citigroup Inc. 0.17% 2,602 $165K New
BNDX Vanguard Total Intl Bond ETF 0.16% 3,110 $153K New
VYM Vanguard High DVD Yield ETF 0.15% 1,213 $147K New
VIG Vanguard Dividend Apprec ETF 0.14% 771 $141K New
JPM JPMorgan Chase & Co. 0.13% 643 $129K New
SCHD Schwab US DVD Equity ETF 0.11% 1,342 $108K New
SPHD Invesco S&P 500 High Dividen 0.10% 2,172 $96K New
MSFT Microsoft Corp. 0.10% 229 $96K New
MS Morgan Stanley 0.09% 903 $85K New
ACWI iShares MSCI Acwi ETF 0.08% 734 $81K New
IDV iShares International Select 0.08% 2,663 $75K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 2,541 $65K New
SCHO Schwab Short-Term US Treas 0.06% 1,302 $63K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,000 $51K New
IRDM Iridium Communications Inc. 0.05% 1,800 $47K New
CVX Chevron Corp. 0.04% 271 $43K New
ROK Rockwell Automation Inc. 0.04% 130 $38K New
JPST JPMorgan Ultra-Short Income 0.04% 722 $36K New
AMZN Amazon.com Inc. 0.04% 200 $36K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 260 $33K New
COP Conocophillips 0.03% 233 $30K New
IYC iShares US Consumer Discreti 0.03% 341 $28K New
MNR Mach Natural Resources LP 0.03% 1,405 $27K New
LNG Cheniere Energy Inc. 0.03% 165 $27K New
GOOGL Alphabet Inc. Class A 0.02% 160 $24K New
ACN Accenture PLC Class A 0.02% 66 $23K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 51 $21K New
EZU iShares MSCI Eurozone ETF 0.02% 404 $21K New
META Meta Platforms Inc. Class A 0.02% 40 $19K New
COST Costco Wholesale Corp. 0.02% 25 $18K New
VTI VG Morningstar TS MKT ETF-US 0.02% 66 $17K New
FSK FS KKR Capital Corp. 0.01% 701 $13K New
NLY Annaly Capital Management Inc. 0.01% 614 $12K New
AGNC AGNC Investment Corp. 0.01% 1,190 $12K New
GTO Invesco Total Return Bond Et 0.01% 224 $10K New
CSCO Cisco Systems Inc. 0.01% 200 $10K New
VDE Vanguard Energy ETF 0.01% 71 $9K New
MBB iShares MBS ETF 0.01% 98 $9K New
TSLA Tesla Inc. 0.01% 44 $8K New
ACES Alps Clean Energy ETF 0.01% 223 $7K New
LUV Southwest Airlines Co. 0.01% 200 $6K New
INTU Intuit Inc. 0.01% 8 $5K New
LRCX Lam Research Corp. 0.00% 5 $5K New
VZ Verizon Communications Inc. 0.00% 81 $3K New
MDT Medtronic PLC 0.00% 33 $3K New
EEM iShares MSCI Emerging Market 0.00% 4 $164 New
AMPY Amplify Energy Corp. 0.00% 2 $13 New

Portfolio Sells Q4 2024 → Q1 2025
XLK SS Technology Select Sector Reduce -17.1% 8.58% −1.90
IWF iShares Russell 1000 Growth Reduce -4.3% 14.54% −1.87
XLY SS Consumer Disc Select Sect Reduce -13.4% 3.45% −0.96
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.83
XLC SS Comm Select Sector SPDR Reduce -11.1% 2.76% −0.58
XLF SS Financial Select Sector Reduce -6.1% 3.89% −0.42
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.5% 9.12% −0.27
DBEU Xtrackers MSCI Europe Hedged Reduce -20.0% 1.51% −0.21
XLP SS Consumer Staples Sel Sect Reduce -15.5% 1.59% −0.17
XLI SS Industrial Select Sector Reduce -9.0% 2.83% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.2% 0.48% −0.07
XLRE SS Real Estate Select Sector Reduce -14.2% 0.65% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -12.1% 0.70% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 2.36% −0.04
MUB iShares National Muni Bond E Reduce -10.9% 1.22% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 3.44% +0.02
FMB First Trust Managed Municipa Reduce -0.8% 0.33% +0.03
AGG iShares Core U.S. Aggregate Reduce -8.0% 2.32% +0.06
XLB SS Materials Select Sector Reduce -6.4% 0.80% +0.10
SCHM Schwab US Mid Cap ETF Reduce -61.5% 0.70% +0.14
VPL Vanguard Ftse Pacific ETF Reduce -9.2% 2.18% +0.15
XLE SS Energy Select Sector Reduce -8.8% 1.55% +0.15
SCHA Schwab US Small-Cap ETF Reduce -35.1% 0.67% +0.18
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.7% 2.75% +0.31
XLV SS Health Care Select Sector Reduce -1.8% 4.26% +0.60

Portfolio Buys Q4 2024 → Q1 2025
VGK Vanguard Ftse Europe ETF Add +2.2% 3.87% +0.63
VBR Vngrd Mrngst SL-CP Val ETF-U Add +33.5% 1.88% +0.56
VOE Vngrd Mrngstr MD-Cap Val ETF Add +8.7% 2.82% +0.38
BBJP JPMorgan Betabuilders Japan New 0.32% +0.32
VBK Van Morst SML-Cap Gro-Usd Inc. Add +16.8% 1.80% +0.30
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +8.8% 2.58% +0.27
SPEM State Street SP PTF Em ETF Add +60.9% 0.65% +0.26
SDY SS SPDR S&P Dividend ETF Add +7.7% 1.55% +0.24
XOM Exxon Mobil Corp. New 0.23% +0.23
IGSB iShares 1-5Y Inv Grade Corp. Add +3.6% 1.71% +0.20
VGIT Vanguard Intermediate-Term T New 0.18% +0.18
GBTC Grayscale Bitcoin Trust ETF New 0.18% +0.18
C Citigroup Inc. New 0.17% +0.17
BNDX Vanguard Total Intl Bond ETF New 0.16% +0.16
VYM Vanguard High DVD Yield ETF New 0.15% +0.15
VIG Vanguard Dividend Apprec ETF New 0.14% +0.14
JPM JPMorgan Chase & Co. New 0.13% +0.13
HEDJ Wisdomtree Europe Hedged Equ Add +2.0% 0.58% +0.11
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
SPHD Invesco S&P 500 High Dividen New 0.10% +0.10
MSFT Microsoft Corp. New 0.10% +0.10
MS Morgan Stanley New 0.09% +0.09
ACWI iShares MSCI Acwi ETF New 0.08% +0.08
IDV iShares International Select New 0.08% +0.08
HYMB SS SPDR N Ice HY Muni ETF New 0.07% +0.07
SCHO Schwab Short-Term US Treas New 0.06% +0.06
BBCA JPMorgan Betabuilders Canada Add +22.6% 0.25% +0.06
JMST JPM Ultra-Short Muni Income New 0.05% +0.05
IRDM Iridium Communications Inc. New 0.05% +0.05
CVX Chevron Corp. New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
AMZN Amazon.com Inc. New 0.04% +0.04
SJM The JM Smucker Co. New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
IYC iShares US Consumer Discreti New 0.03% +0.03
MNR Mach Natural Resources LP New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +0.9% 0.24% +0.03
GOOGL Alphabet Inc. Class A New 0.02% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B New 0.02% +0.02
EZU iShares MSCI Eurozone ETF New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
FSK FS KKR Capital Corp. New 0.01% +0.01
NLY Annaly Capital Management Inc. New 0.01% +0.01
AGNC AGNC Investment Corp. New 0.01% +0.01
GTO Invesco Total Return Bond Et New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$158.7MIWF, XLK, VTV, XLF, XLY
Q1 2026 45$137.7MIWF, XLK, VTV, XLF, XLY
Q4 2025 45$136.7MIWF, XLK, VTV, XLF, XLY
Q3 2025 45$133.9MIWF, XLK, VTV, XLY, XLF
Q2 2025 90$124.4MIWF, XLK, VTV, XLF, XLY
Q1 2025 94$98.6MIWF, VTV, XLK, XLV, XLF
Q4 2024 44$108.7MIWF, XLK, VTV, XLY, XLF
Q3 2024 45$107.0MIWF, XLK, VTV, XLF, XLY
Q2 2024 44$99.1MIWF, XLK, VTV, XLV, XLF
Q1 2024 45$96.1MIWF, VTV, XLK, XLV, XLF