Cooksen Wealth, LLC

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

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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: $124.4M90 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$17K	0.0%	56 SH	New
ALPHABET INC CAP STK CL A	Stock	$28K	0.0%	160 SH	New
ALPS CLEAN ENERGY ETF	ETF	$6K	0.0%	223 SH	New
AMAZON COM INC COM	Stock	$54K	0.0%	247 SH	New
APPLE INC COM	Stock	$758K	0.6%Prev: 0.7%	3,696 SH	Decreased
AT&T INC COM	Stock	$30	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$37K	0.0%	76 SH	New
BEYOND MEAT INC COM	Stock	$492	0.0%	141 SH	New
BROADCOM INC COM	Stock	$154K	0.1%	557 SH	New
CHEVRON CORP NEW COM	Stock	$39K	0.0%	271 SH	New
CISCO SYS INC COM	Stock	$14K	0.0%	200 SH	New
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$4.2M	3.3%	38,377 SH	New
CONOCOPHILLIPS COM	Stock	$18K	0.0%	197 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$5.0M	4.1%	23,202 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$2.2M	1.8%	27,349 SH	New
COSTCO WHSL CORP NEW COM	Stock	$20K	0.0%	20 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$1.7M	1.4%	20,263 SH	New
EXXON MOBIL CORP COM	Stock	$108K	0.1%	1,005 SH	New
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	$612	0.0%	17 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$5.2M	4.2%	99,279 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$269K	0.2%Prev: 0.3%	5,397 SH	Decreased-1,935 SH
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$24K	0.0%	502 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$224K	0.2%	2,646 SH	New
GRAYSCALE ETHEREUM TRUST ETF	ETF	$41K	0.0%	1,945 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$4.4M	3.6%	32,956 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$3.8M	3.1%	25,929 SH	New
INTUIT COM	Stock	$6K	0.0%	8 SH	New
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$348K	0.3%Prev: 0.3%	14,776 SH	Decreased
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$349K	0.3%Prev: 0.3%	14,862 SH	Decreased
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	$350K	0.3%Prev: 0.3%	15,048 SH	Decreased
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$345K	0.3%Prev: 0.3%	15,203 SH	Decreased
INVESCO LARGE CAP VALUE ETF	ETF	$3.2M	2.6%Prev: 2.6%	51,511 SH	Decreased
INVESCO NASDAQ 100 ETF	ETF	$2K	0.0%	7 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$856K	0.7%Prev: 0.7%	4,711 SH	Decreased-140 SH
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$96K	0.1%	2,026 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.7M	1.3%Prev: 1.4%	31,512 SH	Decreased-3,877 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.5M	2.0%Prev: 2.1%	25,009 SH	Decreased-3,473 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$94K	0.1%	2,732 SH	New
ISHARES MBS ETF	ETF	$4K	0.0%	40 SH	New
ISHARES MSCI ACWI ETF	ETF	$85K	0.1%	660 SH	New
ISHARES MSCI EAFE ETF	ETF	$283K	0.2%Prev: 0.2%	3,165 SH	Decreased
ISHARES MSCI EUROZONE ETF	ETF	$24K	0.0%	404 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.3M	1.0%Prev: 1.0%	12,282 SH	Decreased-1,229 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$19.8M	15.9%Prev: 15.8%	46,557 SH	Decreased-4,434 SH
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$2K	0.0%	21 SH	New
JPMORGAN BETABUILDERS CANADA ETF	ETF	$245K	0.2%Prev: 0.2%	3,042 SH	Decreased+395 SH
JPMORGAN BETABUILDERS JAPAN ETF	ETF	$112K	0.1%	1,816 SH	New
JPMORGAN CHASE & CO. COM	Stock	$176K	0.1%	608 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$36K	0.0%	712 SH	New
LAM RESEARCH CORP COM NEW	Stock	$5K	0.0%	50 SH	New
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	$38K	0.0%	2,635 SH	New
MATERIALS SELECT SECTOR SPDR FUND	ETF	$909K	0.7%	10,350 SH	New
MEDTRONIC PLC SHS	Stock	$3K	0.0%	33 SH	New
META PLATFORMS INC CL A	Stock	$24K	0.0%	32 SH	New
MICROSOFT CORP COM	Stock	$114K	0.1%	229 SH	New
MORGAN STANLEY COM NEW	Stock	$122K	0.1%	865 SH	New
PENUMBRA INC COM	Stock	$3K	0.0%	12 SH	New
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	$903K	0.7%	21,793 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$38K	0.0%	114 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$948K	0.8%Prev: 0.8%	17,096 SH	Decreased-874 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$17K	0.0%	730 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$612K	0.5%Prev: 0.5%	21,831 SH	Decreased+831 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$522K	0.4%Prev: 0.4%	20,630 SH	Decreased+722 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$102K	0.1%	3,850 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$3.3M	2.6%	80,985 SH	New
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$459K	0.4%	10,747 SH	New
SPDR S&P 500 ETF TRUST	ETF	$2.7M	2.2%	4,409 SH	New
SPDR S&P DIVIDEND ETF	ETF	$1.5M	1.2%	11,382 SH	New
TARGA RES CORP COM	Stock	$1.8M	1.4%Prev: 1.9%	10,176 SH	Decreased-464 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$14.1M	11.4%	55,831 SH	New
TESLA INC COM	Stock	$24K	0.0%	75 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$703K	0.6%	8,604 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$135K	0.1%	660 SH	New
VANGUARD ENERGY ETF	ETF	$5K	0.0%	40 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.4M	3.5%Prev: 3.6%	88,398 SH	Decreased-2,377 SH
VANGUARD FTSE EUROPE ETF	ETF	$4.4M	3.6%Prev: 3.5%	57,140 SH	Decreased-1,277 SH
VANGUARD FTSE PACIFIC ETF	ETF	$2.8M	2.2%Prev: 2.5%	33,839 SH	Decreased-1,502 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$143K	0.1%	1,074 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$2.9M	2.3%Prev: 1.6%	10,176 SH	Increased+1,372 SH
VANGUARD MID-CAP VALUE ETF	ETF	$2.8M	2.3%Prev: 1.9%	17,092 SH	Increased+3,209 SH
VANGUARD RUSSELL 1000 ETF	ETF	$78K	0.1%	278 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$1.4M	1.2%Prev: 1.0%	7,430 SH	Increased+1,387 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.7M	1.4%Prev: 1.0%	6,174 SH	Increased+1,761 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$265K	0.2%Prev: 0.2%	5,395 SH	Increased+470 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$144	0.0%	2 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$19K	0.0%	64 SH	New
VANGUARD VALUE ETF	ETF	$11.5M	9.2%Prev: 10.1%	64,890 SH	Decreased-5,829 SH
VERIZON COMMUNICATIONS INC COM	Stock	$4K	0.0%	88 SH	New
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	$547K	0.4%Prev: 0.4%	11,364 SH	Decreased+339 SH
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	$2.1M	1.7%Prev: 1.6%	47,785 SH	Decreased+2,478 SH

Sold (vs prior filing)

JOHNSON & JOHNSON COM — $224K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF — $4.7M
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF — $5.5M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF — $2.7M
STATE STREET ENERGY SELECT SECTOR SPDR ETF — $2.6M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF — $5.9M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF — $5.3M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF — $4.6M
STATE STREET MATERIALS SELECT SECTOR SPDR ETF — $1.2M
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF — $1.0M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF — $3.9M
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF — $475K
STATE STREET SPDR S&P 500 ETF — $2.8M
STATE STREET SPDR S&P DIVIDEND ETF — $1.8M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF — $16.1M
STATE STREET UTILITIES SELECT SECTOR SPDR ETF — $879K

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