Cooksen Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Cooksen Wealth, LLC reported 45 stock positions worth $133.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.6% of the portfolio, followed by SS Technology Select Sector (XLK, 12.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.8%). Compared with Q2 2025, it sold out of 45, added to 26 and reduced 7. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $133.9M (Q3 2025)
- SEC Filing
- 0001214659-25-015566 ↗ filed Oct 30, 2025
Holdings Value
Holdings 45 stocks · $133.9M
| IWF iShares Russell 1000 Growth | 16.59% | 47,449 | $22.2M | Add +1.9% |
| XLK SS Technology Select Sector | 12.05% | 57,286 | $16.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.79% | 70,305 | $13.1M | Add +8.3% |
| XLY SS Consumer Disc Select Sect | 4.25% | 23,771 | $5.7M | Add +2.5% |
| XLF SS Financial Select Sector | 4.22% | 104,906 | $5.7M | Add +5.7% |
| XLV SS Health Care Select Sector | 3.73% | 35,943 | $5.0M | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 3.61% | 89,225 | $4.8M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 3.48% | 39,350 | $4.7M | Add +2.5% |
| VGK Vanguard Ftse Europe ETF | 3.41% | 57,214 | $4.6M | Add +0.1% |
| XLI SS Industrial Select Sector | 3.09% | 26,869 | $4.1M | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.62% | 82,159 | $3.5M | Add +1.4% |
| PWV Invesco Large Cap Value ETF | 2.51% | 51,511 | $3.4M | No change |
| VPL Vanguard Ftse Pacific ETF | 2.23% | 34,040 | $3.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 4,409 | $2.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.01% | 15,412 | $2.7M | Reduce -9.8% |
| AGG iShares Core U.S. Aggregate | 1.97% | 26,265 | $2.6M | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.94% | 8,841 | $2.6M | Reduce -13.1% |
| XLP SS Consumer Staples Sel Sect | 1.73% | 29,619 | $2.3M | Add +8.3% |
| DBEU Xtrackers MSCI Europe Hedged | 1.69% | 49,276 | $2.3M | Add +3.1% |
| XLE SS Energy Select Sector | 1.42% | 21,333 | $1.9M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.29% | 32,631 | $1.7M | Add +3.5% |
| TRGP Targa Resources Corp. | 1.27% | 10,176 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 1.26% | 12,021 | $1.7M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.18% | 5,298 | $1.6M | Reduce -14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 7,377 | $1.5M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 1.14% | 14,383 | $1.5M | Add +17.1% |
| MAGS Roundhill Magnificent Seven | 0.83% | 17,112 | $1.1M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.76% | 24,297 | $1.0M | Add +11.5% |
| XLB SS Materials Select Sector | 0.76% | 11,300 | $1.0M | Add +9.2% |
| AAPL Apple Inc. | 0.70% | 3,696 | $941K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 4,786 | $908K | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 9,159 | $799K | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 21,711 | $644K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 20,789 | $580K | Add +0.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.43% | 11,343 | $572K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.37% | 10,527 | $493K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.28% | 1,119 | $369K | Add +100.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 15,048 | $352K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 14,862 | $352K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.26% | 15,203 | $351K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.26% | 14,776 | $349K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 3,165 | $296K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 5,395 | $270K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.20% | 3,042 | $265K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 2,646 | $238K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.1% | 1.94% | −0.39 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.8% | 2.01% | −0.25 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.2% | 1.18% | −0.20 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.08 |
| IDV iShares International Select | Sold out | 0.00% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.07 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| MNR Mach Natural Resources LP | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 1.15% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -0.2% | 0.43% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 0.48% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| ACES Alps Clean Energy ETF | Sold out | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.37% | −0.00 |
| FDIG Fidelity Crypto Indu & DGTL | Sold out | 0.00% | −0.00 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | Add +1.9% | 16.59% | +0.71 |
| XLK SS Technology Select Sector | Add +2.6% | 12.05% | +0.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 9.79% | +0.57 |
| XLY SS Consumer Disc Select Sect | Add +2.5% | 4.25% | +0.20 |
| XLV SS Health Care Select Sector | Add +9.1% | 3.73% | +0.17 |
| AVGO Broadcom Inc. | Add +100.9% | 0.28% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +2.5% | 3.48% | +0.13 |
| MUB iShares National Muni Bond E | Add +17.1% | 1.14% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 3.61% | +0.10 |
| MAGS Roundhill Magnificent Seven | Add +0.1% | 0.83% | +0.07 |
| XLE SS Energy Select Sector | Add +5.3% | 1.42% | +0.04 |
| XLF SS Financial Select Sector | Add +5.7% | 4.22% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +11.5% | 0.76% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.5% | 0.60% | +0.03 |
| XLB SS Materials Select Sector | Add +9.2% | 0.76% | +0.03 |
| XLI SS Industrial Select Sector | Add +3.6% | 3.09% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +5.6% | 1.26% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 0.43% | +0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Add +3.1% | 1.69% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.6% | 2.23% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.6% | 0.68% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 2.62% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 1.97% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 1.29% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Add +8.3% | 1.73% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 3.41% | −0.15 |
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 |