Cooksen Wealth, LLC

CIK 0002016393 • 6 13F filings • Apr 29, 2025 – Jul 30, 2026

Import this data to Google Sheets with:

=jivedata("cooksen-wealth-llc-0002016393-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $98.6M94 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$23K	0.0%	66 SH
AGNC INVT CORP COM	REIT	$12K	0.0%	1,190 SH
ALPHABET INC CAP STK CL A	Stock	$24K	0.0%	160 SH
ALPS CLEAN ENERGY ETF	ETF	$7K	0.0%	223 SH
AMAZON COM INC COM	Stock	$36K	0.0%	200 SH
AMPLIFY ENERGY CORP NEW COM	Stock	$13	0.0%	2 SH
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$12K	0.0%	614 SH
APPLE INC COM	Stock	$629K	0.6%	3,668 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$21K	0.0%	51 SH
CHENIERE ENERGY INC COM NEW	Stock	$27K	0.0%	165 SH
CHEVRON CORP NEW COM	Stock	$43K	0.0%	271 SH
CISCO SYS INC COM	Stock	$10K	0.0%	200 SH
CITIGROUP INC COM NEW	Stock	$165K	0.2%	2,602 SH
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$2.7M	2.8%	33,327 SH
CONOCOPHILLIPS COM	Stock	$30K	0.0%	233 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$3.4M	3.4%	18,486 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$1.6M	1.6%	20,523 SH
COSTCO WHSL CORP NEW COM	Stock	$18K	0.0%	25 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$1.5M	1.5%	16,172 SH
EXXON MOBIL CORP COM	Stock	$229K	0.2%	1,968 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$3.8M	3.9%	90,996 SH
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$325K	0.3%	6,334 SH
FS KKR CAP CORP COM	CEF	$13K	0.0%	701 SH
GRAYSCALE BITCOIN TRUST	ETF	$176K	0.2%	2,785 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$4.2M	4.3%	28,424 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$2.8M	2.8%	22,118 SH
INTUIT COM	Stock	$5K	0.0%	8 SH
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$348K	0.4%	14,776 SH
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$352K	0.4%	14,862 SH
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	$353K	0.4%	15,048 SH
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$353K	0.4%	15,203 SH
INVESCO LARGE CAP VALUE ETF	ETF	$3.0M	3.0%	52,311 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$690K	0.7%	4,072 SH
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$96K	0.1%	2,172 SH
INVESCO TOTAL RETURN BOND ETF	ETF	$10K	0.0%	224 SH
IRIDIUM COMMUNICATIONS INC COM	Stock	$47K	0.0%	1,800 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.7M	1.7%	32,815 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.3M	2.3%	23,342 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$75K	0.1%	2,663 SH
ISHARES MBS ETF	ETF	$9K	0.0%	98 SH
ISHARES MSCI ACWI ETF	ETF	$81K	0.1%	734 SH
ISHARES MSCI EAFE ETF	ETF	$253K	0.3%	3,165 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$164	0.0%	4 SH
ISHARES MSCI EUROZONE ETF	ETF	$21K	0.0%	404 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.2M	1.2%	11,174 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$14.3M	14.5%	42,524 SH
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$28K	0.0%	341 SH
JPMORGAN BETABUILDERS CANADA ETF	ETF	$249K	0.3%	3,728 SH
JPMORGAN BETABUILDERS JAPAN ETF	ETF	$316K	0.3%	5,398 SH
JPMORGAN CHASE & CO COM	Stock	$129K	0.1%	643 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$36K	0.0%	722 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$51K	0.1%	1,000 SH
LAM RESEARCH CORP COM	Stock	$5K	0.0%	5 SH
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	$27K	0.0%	1,405 SH
MATERIALS SELECT SECTOR SPDR FUND	ETF	$787K	0.8%	8,473 SH
MEDTRONIC PLC SHS	Stock	$3K	0.0%	33 SH
META PLATFORMS INC CL A	Stock	$19K	0.0%	40 SH
MICROSOFT CORP COM	Stock	$96K	0.1%	229 SH
MORGAN STANLEY COM NEW	Stock	$85K	0.1%	903 SH
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	$645K	0.7%	16,308 SH
ROCKWELL AUTOMATION INC COM	Stock	$38K	0.0%	130 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$63K	0.1%	1,302 SH
SCHWAB U.S. MID-CAP ETF	ETF	$690K	0.7%	8,468 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$658K	0.7%	13,361 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$108K	0.1%	1,342 SH
SMUCKER J M CO COM NEW	Stock	$33K	0.0%	260 SH
SOUTHWEST AIRLS CO COM	Stock	$6K	0.0%	200 SH
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	$65K	0.1%	2,541 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$2.7M	2.7%	75,534 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$637K	0.6%	17,604 SH
SPDR S&P 500 ETF TRUST	ETF	$2.3M	2.4%	4,443 SH
SPDR S&P DIVIDEND ETF	ETF	$1.5M	1.5%	11,628 SH
TARGA RES CORP COM	Stock	$1.0M	1.1%	9,279 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$8.5M	8.6%	40,609 SH
TESLA INC COM	Stock	$8K	0.0%	44 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$471K	0.5%	7,177 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$141K	0.1%	771 SH
VANGUARD ENERGY ETF	ETF	$9K	0.0%	71 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$3.4M	3.4%	81,272 SH
VANGUARD FTSE EUROPE ETF	ETF	$3.8M	3.9%	56,668 SH
VANGUARD FTSE PACIFIC ETF	ETF	$2.1M	2.2%	28,244 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$147K	0.1%	1,213 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$182K	0.2%	3,107 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$2.5M	2.6%	10,801 SH
VANGUARD MID-CAP VALUE ETF	ETF	$2.8M	2.8%	17,828 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$1.8M	1.9%	9,635 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.8M	1.8%	6,815 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$239K	0.2%	4,725 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$153K	0.2%	3,110 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$17K	0.0%	66 SH
VANGUARD VALUE ETF	ETF	$9.0M	9.1%	55,177 SH
VERIZON COMMUNICATIONS INC COM	Stock	$3K	0.0%	81 SH
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	$573K	0.6%	11,856 SH
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	$1.5M	1.5%	36,319 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012811	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001214659-26-000626	$136.7M	View
Oct 30, 2025	Q3 2025