Cooksen Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Cooksen Wealth, LLC reported 45 stock positions worth $136.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.4% of the portfolio, followed by SS Technology Select Sector (XLK, 11.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 20 and reduced 15. The biggest buy was a new position in First Trust Managed Municipa (FMB) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $136.7M (Q4 2025)
- SEC Filing
- 0001214659-26-000626 ↗ filed Jan 20, 2026
Holdings Value
Holdings 45 stocks · $136.7M
| IWF iShares Russell 1000 Growth | 16.40% | 47,379 | $22.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 11.86% | 112,636 | $16.2M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.85% | 70,477 | $13.5M | Add +0.2% |
| XLF SS Financial Select Sector | 4.30% | 107,372 | $5.9M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 4.21% | 48,219 | $5.8M | Add +1.4% |
| XLV SS Health Care Select Sector | 3.98% | 35,119 | $5.4M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 3.51% | 89,336 | $4.8M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 3.47% | 56,812 | $4.8M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 3.44% | 40,004 | $4.7M | Add +1.7% |
| XLI SS Industrial Select Sector | 3.10% | 27,348 | $4.2M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.66% | 81,950 | $3.6M | Reduce -0.3% |
| PWV Invesco Large Cap Value ETF | 2.51% | 51,511 | $3.4M | No change |
| VPL Vanguard Ftse Pacific ETF | 2.28% | 34,422 | $3.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 4,379 | $3.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 1.98% | 27,089 | $2.7M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.94% | 14,939 | $2.6M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.81% | 8,877 | $2.5M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 1.78% | 31,401 | $2.4M | Add +6.0% |
| DBEU Xtrackers MSCI Europe Hedged | 1.72% | 48,879 | $2.3M | Reduce -0.8% |
| XLE SS Energy Select Sector | 1.45% | 44,306 | $2.0M | Add +3.8% |
| TRGP Targa Resources Corp. | 1.37% | 10,176 | $1.9M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 34,122 | $1.8M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 1.24% | 12,170 | $1.7M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 5,259 | $1.6M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 7,080 | $1.5M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 1.06% | 13,473 | $1.4M | Reduce -6.3% |
| MAGS Roundhill Magnificent Seven | 0.84% | 17,413 | $1.1M | Add +1.8% |
| XLB SS Materials Select Sector | 0.78% | 23,365 | $1.1M | Add +3.4% |
| XLRE SS Real Estate Select Sector | 0.74% | 24,909 | $1.0M | Add +2.5% |
| AAPL Apple Inc. | 0.73% | 3,696 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 4,822 | $924K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 18,471 | $789K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 21,740 | $654K | Add +0.1% |
| FMB First Trust Managed Municipa | 0.46% | 12,406 | $634K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.44% | 11,431 | $607K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 20,688 | $589K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.36% | 10,408 | $487K | Reduce -1.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 15,048 | $354K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.26% | 15,203 | $352K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 14,862 | $352K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.26% | 14,776 | $349K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 3,165 | $304K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,233 | $255K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 4,925 | $248K | Reduce -8.7% |
| BBCA JPMorgan Betabuilders Canada | 0.18% | 2,647 | $246K | Reduce -13.0% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.28 |
| XLK SS Technology Select Sector | Reduce -1.7% | 11.86% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 16.40% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 1.06% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.1% | 1.94% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 1.10% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.7% | 0.18% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Reduce -13.0% | 0.18% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 1.16% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.1% | 0.36% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 2.18% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.43% | −0.00 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -0.8% | 1.72% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 2.66% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 3.47% | +0.07 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 3.98% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| FMB First Trust Managed Municipa | New | 0.46% | +0.46 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | Add +2.4% | 4.30% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 9.85% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +6.0% | 1.78% | +0.05 |
| VPL Vanguard Ftse Pacific ETF | Add +1.1% | 2.28% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.6% | 1.32% | +0.03 |
| XLE SS Energy Select Sector | Add +3.8% | 1.45% | +0.03 |
| XLB SS Materials Select Sector | Add +3.4% | 0.78% | +0.02 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +0.8% | 0.44% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 1.98% | +0.01 |
| MAGS Roundhill Magnificent Seven | Add +1.8% | 0.84% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.8% | 3.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.68% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.48% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +1.2% | 1.24% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.58% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +2.5% | 0.74% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +1.7% | 3.44% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +1.4% | 4.21% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 3.51% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 1.81% | −0.13 |
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 |