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: $133.9M45 positionsView on SEC.gov

			% of Portfolio
APPLE INC COM	Stock	$941K	0.7%Prev: 0.7%	3,696 SH	Decreased
BROADCOM INC COM	Stock	$369K	0.3%	1,119 SH	New
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$4.7M	3.5%	39,350 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$5.7M	4.3%	23,771 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$2.3M	1.7%	29,619 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$1.9M	1.4%	21,333 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$5.7M	4.2%	104,906 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$238K	0.2%	2,646 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$5.0M	3.7%	35,943 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$4.1M	3.1%	26,869 SH	New
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$349K	0.3%Prev: 0.2%	14,776 SH	Increased
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$352K	0.3%Prev: 0.2%	14,862 SH	Increased
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	$352K	0.3%Prev: 0.2%	15,048 SH	Decreased
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$351K	0.3%Prev: 0.2%	15,203 SH	Increased
INVESCO LARGE CAP VALUE ETF	ETF	$3.4M	2.5%Prev: 2.5%	51,511 SH	Decreased
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$908K	0.7%Prev: 0.7%	4,786 SH	Decreased-118 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.7M	1.3%Prev: 1.2%	32,631 SH	Decreased-3,812 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.6M	2.0%Prev: 1.8%	26,265 SH	Decreased-3,107 SH
ISHARES MSCI EAFE ETF	ETF	$296K	0.2%Prev: 0.2%	3,165 SH	Decreased
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.5M	1.1%Prev: 1.0%	14,383 SH	Decreased+52 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$22.2M	16.6%Prev: 16.2%	47,449 SH	Decreased-159,025 SH
JPMORGAN BETABUILDERS CANADA ETF	ETF	$265K	0.2%Prev: 0.2%	3,042 SH	Increased+445 SH
MATERIALS SELECT SECTOR SPDR FUND	ETF	$1.0M	0.8%	11,300 SH	New
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	$1.0M	0.8%	24,297 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$1.1M	0.8%Prev: 0.7%	17,112 SH	Decreased-1,023 SH
SCHWAB U.S. MID-CAP ETF	ETF	$644K	0.5%Prev: 0.5%	21,711 SH	Decreased+760 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$580K	0.4%Prev: 0.4%	20,789 SH	Decreased+1,153 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$3.5M	2.6%	82,159 SH	New
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$493K	0.4%	10,527 SH	New
SPDR S&P 500 ETF TRUST	ETF	$2.9M	2.2%	4,409 SH	New
SPDR S&P DIVIDEND ETF	ETF	$1.7M	1.3%	12,021 SH	New
TARGA RES CORP COM	Stock	$1.7M	1.3%Prev: 1.8%	10,176 SH	Decreased-464 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$16.1M	12.1%	57,286 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$799K	0.6%	9,159 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.8M	3.6%Prev: 3.4%	89,225 SH	Decreased-2,162 SH
VANGUARD FTSE EUROPE ETF	ETF	$4.6M	3.4%Prev: 3.4%	57,214 SH	Decreased-3,579 SH
VANGUARD FTSE PACIFIC ETF	ETF	$3.0M	2.2%Prev: 2.7%	34,040 SH	Decreased-2,552 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$2.6M	1.9%Prev: 1.7%	8,841 SH	Decreased+263 SH
VANGUARD MID-CAP VALUE ETF	ETF	$2.7M	2.0%Prev: 1.7%	15,412 SH	Increased+2,123 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$1.5M	1.1%Prev: 0.8%	7,377 SH	Increased+1,885 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.6M	1.2%Prev: 0.9%	5,298 SH	Increased+1,400 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$270K	0.2%Prev: 0.2%	5,395 SH	Increased+470 SH
VANGUARD VALUE ETF	ETF	$13.1M	9.8%Prev: 9.7%	70,305 SH	Decreased-444 SH
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	$572K	0.4%Prev: 0.4%	11,343 SH	Decreased+283 SH
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	$2.3M	1.7%Prev: 1.5%	49,276 SH	Decreased+4,465 SH

Sold (vs prior filing)

FIRST TRUST MANAGED MUNICIPAL ETF — $389K
JOHNSON & JOHNSON COM — $220K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF — $4.9M
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF — $6.1M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF — $2.8M
STATE STREET ENERGY SELECT SECTOR SPDR ETF — $2.1M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF — $6.8M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF — $6.0M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF — $5.4M
STATE STREET MATERIALS SELECT SECTOR SPDR ETF — $1.2M
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF — $1.1M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF — $4.4M
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF — $520K
STATE STREET SPDR S&P 500 ETF — $4.7M
STATE STREET SPDR S&P DIVIDEND ETF — $1.9M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF — $22.0M
STATE STREET UTILITIES SELECT SECTOR SPDR ETF — $844K

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