Cooksen Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Cooksen Wealth, LLC reported 90 stock positions worth $124.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 15.9% of the portfolio, followed by SS Technology Select Sector (XLK, 11.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 16, added to 34 and reduced 31. The biggest buy was SS Technology Select Sector (XLK, shares +37%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $124.4M (Q2 2025)
- SEC Filing
- 0001214659-25-012294 ↗ filed Aug 15, 2025
Holdings Value
Holdings 90 stocks · $124.4M
| IWF iShares Russell 1000 Growth | 15.88% | 46,557 | $19.8M | Add +9.5% |
| XLK SS Technology Select Sector | 11.36% | 55,831 | $14.1M | Add +37.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.22% | 64,890 | $11.5M | Add +17.6% |
| XLF SS Financial Select Sector | 4.18% | 99,279 | $5.2M | Add +9.1% |
| XLY SS Consumer Disc Select Sect | 4.05% | 23,202 | $5.0M | Add +25.5% |
| XLV SS Health Care Select Sector | 3.57% | 32,956 | $4.4M | Add +15.9% |
| VGK Vanguard Ftse Europe ETF | 3.56% | 57,140 | $4.4M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.51% | 88,398 | $4.4M | Add +8.8% |
| XLC SS Comm Select Sector SPDR | 3.35% | 38,377 | $4.2M | Add +15.2% |
| XLI SS Industrial Select Sector | 3.07% | 25,929 | $3.8M | Add +17.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.63% | 80,985 | $3.3M | Add +7.2% |
| PWV Invesco Large Cap Value ETF | 2.57% | 51,511 | $3.2M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.33% | 10,176 | $2.9M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.26% | 17,092 | $2.8M | Reduce -4.1% |
| VPL Vanguard Ftse Pacific ETF | 2.23% | 33,839 | $2.8M | Add +19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 4,409 | $2.7M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.99% | 25,009 | $2.5M | Add +7.1% |
| XLP SS Consumer Staples Sel Sect | 1.78% | 27,349 | $2.2M | Add +33.3% |
| DBEU Xtrackers MSCI Europe Hedged | 1.69% | 47,785 | $2.1M | Add +31.6% |
| TRGP Targa Resources Corp. | 1.42% | 10,176 | $1.8M | Add +9.7% |
| XLE SS Energy Select Sector | 1.38% | 20,263 | $1.7M | Add +25.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 6,174 | $1.7M | Reduce -9.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.34% | 31,512 | $1.7M | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 1.24% | 11,382 | $1.5M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.16% | 7,430 | $1.4M | Reduce -22.9% |
| MUB iShares National Muni Bond E | 1.03% | 12,282 | $1.3M | Add +9.9% |
| MAGS Roundhill Magnificent Seven | 0.76% | 17,096 | $948K | New |
| XLB SS Materials Select Sector | 0.73% | 10,350 | $909K | Add +22.1% |
| XLRE SS Real Estate Select Sector | 0.73% | 21,793 | $903K | Add +33.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 4,711 | $856K | Add +15.7% |
| AAPL Apple Inc. | 0.61% | 3,696 | $758K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 8,604 | $703K | Add +19.9% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 21,831 | $612K | Add +157.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.44% | 11,364 | $547K | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 20,630 | $522K | Add +54.4% |
| SPEM State Street SP PTF Em ETF | 0.37% | 10,747 | $459K | Reduce -39.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.28% | 15,048 | $350K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.28% | 14,862 | $349K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 14,776 | $348K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.28% | 15,203 | $345K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 3,165 | $283K | No change |
| FMB First Trust Managed Municipa | 0.22% | 5,397 | $269K | Reduce -14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 5,395 | $265K | Add +14.2% |
| BBCA JPMorgan Betabuilders Canada | 0.20% | 3,042 | $245K | Reduce -18.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 2,646 | $224K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 608 | $176K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.12% | 557 | $154K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,074 | $143K | Reduce -11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 660 | $135K | Reduce -14.4% |
| MS Morgan Stanley | 0.10% | 865 | $122K | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.09% | 229 | $114K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 1,816 | $112K | Reduce -66.4% |
| XOM Exxon Mobil Corp. | 0.09% | 1,005 | $108K | Reduce -48.9% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,850 | $102K | Add +186.9% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 2,026 | $96K | Reduce -6.7% |
| IDV iShares International Select | 0.08% | 2,732 | $94K | Add +2.6% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 660 | $85K | Reduce -10.1% |
| VONE Vanguard Russell 1000 | 0.06% | 278 | $78K | New |
| AMZN Amazon.com Inc. | 0.04% | 247 | $54K | Add +23.5% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 1,945 | $41K | New |
| CVX Chevron Corp. | 0.03% | 271 | $39K | No change |
| MNR Mach Natural Resources LP | 0.03% | 2,635 | $38K | Add +87.5% |
| ROK Rockwell Automation Inc. | 0.03% | 114 | $38K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 76 | $37K | Add +49.0% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 712 | $36K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.02% | 160 | $28K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 404 | $24K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 502 | $24K | New |
| TSLA Tesla Inc. | 0.02% | 75 | $24K | Add +70.5% |
| META Meta Platforms Inc. Class A | 0.02% | 32 | $24K | Reduce -20.0% |
| COST Costco Wholesale Corp. | 0.02% | 20 | $20K | Reduce -20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 64 | $19K | Reduce -3.0% |
| COP Conocophillips | 0.01% | 197 | $18K | Reduce -15.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 730 | $17K | New |
| ACN Accenture PLC Class A | 0.01% | 56 | $17K | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.01% | 200 | $14K | No change |
| INTU Intuit Inc. | 0.01% | 8 | $6K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 223 | $6K | No change |
| LRCX Lam Research Corp. | 0.00% | 50 | $5K | Add +900.0% |
| VDE Vanguard Energy ETF | 0.00% | 40 | $5K | Reduce -43.7% |
| VZ Verizon Communications Inc. | 0.00% | 88 | $4K | Add +8.6% |
| MBB iShares MBS ETF | 0.00% | 40 | $4K | Reduce -59.2% |
| PEN Penumbra Inc. | 0.00% | 12 | $3K | New |
| MDT Medtronic PLC | 0.00% | 33 | $3K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 21 | $2K | Reduce -93.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $2K | New |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 17 | $612 | New |
| BYND Beyond Meat Inc. | 0.00% | 141 | $492 | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 2 | $144 | New |
| T AT&T Inc. | 0.00% | 1 | $30 | New |
Portfolio Sells Q1 2025 → Q2 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.9% | 1.16% | −0.71 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.1% | 2.26% | −0.56 |
| PWV Invesco Large Cap Value ETF | Reduce -1.5% | 2.57% | −0.44 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.4% | 1.37% | −0.43 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.0% | 1.34% | −0.37 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 1.24% | −0.31 |
| SPEM State Street SP PTF Em ETF | Reduce -39.0% | 0.37% | −0.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.8% | 2.33% | −0.26 |
| BBJP JPMorgan Betabuilders Japan | Reduce -66.4% | 0.09% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.19% | −0.17 |
| C Citigroup Inc. | Sold out | 0.00% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -48.9% | 0.09% | −0.15 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -4.2% | 0.44% | −0.14 |
| FMB First Trust Managed Municipa | Reduce -14.8% | 0.22% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.07 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.06 |
| BBCA JPMorgan Betabuilders Canada | Reduce -18.4% | 0.20% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.05 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.4% | 0.11% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.5% | 0.12% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -93.8% | 0.00% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -6.7% | 0.08% | −0.02 |
| COP Conocophillips | Reduce -15.4% | 0.01% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.1% | 0.07% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.01 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.01 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -15.2% | 0.01% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.03% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -12.3% | 0.03% | −0.01 |
| MBB iShares MBS ETF | Reduce -59.2% | 0.00% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -43.7% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -20.0% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 0.02% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| AMPY Amplify Energy Corp. | Sold out | 0.00% | 0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.0% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.14% | +0.01 |
| MS Morgan Stanley | Reduce -4.2% | 0.10% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +37.5% | 11.36% | +2.78 |
| IWF iShares Russell 1000 Growth | Add +9.5% | 15.88% | +1.34 |
| MAGS Roundhill Magnificent Seven | New | 0.76% | +0.76 |
| XLY SS Consumer Disc Select Sect | Add +25.5% | 4.05% | +0.60 |
| XLC SS Comm Select Sector SPDR | Add +15.2% | 3.35% | +0.59 |
| TRGP Targa Resources Corp. | Add +9.7% | 1.42% | +0.37 |
| XLF SS Financial Select Sector | Add +9.1% | 4.18% | +0.29 |
| XLI SS Industrial Select Sector | Add +17.2% | 3.07% | +0.25 |
| XLP SS Consumer Staples Sel Sect | Add +33.3% | 1.78% | +0.19 |
| DBEU Xtrackers MSCI Europe Hedged | Add +31.6% | 1.69% | +0.18 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.6% | 9.22% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.9% | 0.56% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +33.6% | 0.73% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 3.51% | +0.07 |
| VONE Vanguard Russell 1000 | New | 0.06% | +0.06 |
| VPL Vanguard Ftse Pacific ETF | Add +19.8% | 2.23% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.03% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +70.5% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.0% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +23.5% | 0.04% | +0.01 |
| MNR Mach Natural Resources LP | Add +87.5% | 0.03% | +0.00 |
| PEN Penumbra Inc. | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| FDIG Fidelity Crypto Indu & DGTL | New | 0.00% | +0.00 |
| BYND Beyond Meat Inc. | New | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | New | 0.00% | +0.00 |
| T AT&T Inc. | New | 0.00% | 0.00 |
| IDV iShares International Select | Add +2.6% | 0.08% | 0.00 |
| VZ Verizon Communications Inc. | Add +8.6% | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Add +900.0% | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +15.7% | 0.69% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +186.9% | 0.08% | −0.03 |
| AAPL Apple Inc. | Add +0.8% | 0.61% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.2% | 0.21% | −0.03 |
| XLB SS Materials Select Sector | Add +22.1% | 0.73% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.2% | 2.63% | −0.11 |
| XLE SS Energy Select Sector | Add +25.3% | 1.38% | −0.17 |
| MUB iShares National Muni Bond E | Add +9.9% | 1.03% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Add +157.8% | 0.49% | −0.21 |
| SCHA Schwab US Small-Cap ETF | Add +54.4% | 0.42% | −0.25 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 3.56% | −0.31 |
| AGG iShares Core U.S. Aggregate | Add +7.1% | 1.99% | −0.33 |
| XLV SS Health Care Select Sector | Add +15.9% | 3.57% | −0.69 |
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 |