Cooke Wealth Management, LLC
CIK: 0002093659SEC EDGAR →
Portfolio Value
$114.6M
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 84,006 | $28.6M | 25.01% |
| 2 | SCHWAB STRATEGIC TR | 310,210 | $7.8M | 6.77% |
| 3 | ISHARES TR | 77,583 | $7.7M | 6.72% |
| 4 | SPDR SERIES TRUST | 231,631 | $7.0M | 6.11% |
| 5 | SCHWAB STRATEGIC TR | 252,010 | $6.3M | 5.53% |
| 6 | SCHWAB STRATEGIC TR | 111,143 | $5.2M | 4.58% |
| 7 | ISHARES TR | 41,150 | $5.2M | 4.57% |
| 8 | VANGUARD BD INDEX FDS | 63,214 | $5.0M | 4.35% |
| 9 | VANGUARD INDEX FDS | 18,021 | $4.9M | 4.30% |
| 10 | STRYKER CORPORATION | 13,200 | $4.7M | 4.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $104.0M | 90.8% |
| Healthcare | 1 | $4.7M | 4.1% |
| Technology | 2 | $2.3M | 2.0% |
| Unknown | 1 | $1.4M | 1.2% |
| Consumer Cyclical | 2 | $1.3M | 1.1% |
| Industrials | 1 | $419K | 0.4% |
| Energy | 1 | $345K | 0.3% |