Cooksen Wealth, LLC
CIK: 0002016393SEC EDGAR →
Portfolio Value
$136.7M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 47,379 | $22.4M | 16.40% |
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 112,636 | $16.2M | 11.86% |
| 3 | VANGUARD VALUE ETF | 70,477 | $13.5M | 9.85% |
| 4 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 107,372 | $5.9M | 4.30% |
| 5 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 48,219 | $5.8M | 4.21% |
| 6 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 35,119 | $5.4M | 3.98% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 89,336 | $4.8M | 3.51% |
| 8 | VANGUARD FTSE EUROPE ETF | 56,812 | $4.8M | 3.47% |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 40,004 | $4.7M | 3.44% |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 27,348 | $4.2M | 3.10% |
Quarterly Changes
New Positions (45)
$22.4M · 47K shares
$16.2M · 113K shares
$13.5M · 70K shares
$5.9M · 107K shares
$5.8M · 48K shares
$5.4M · 35K shares
$4.8M · 89K shares
$4.8M · 57K shares
$4.7M · 40K shares
$4.2M · 27K shares
$3.6M · 82K shares
$3.4M · 52K shares
$3.1M · 34K shares
$3.0M · 4K shares
$2.7M · 27K shares
$2.6M · 15K shares
$2.5M · 9K shares
$2.4M · 31K shares
$2.3M · 49K shares
$2.0M · 44K shares
$1.9M · 10K shares
$1.8M · 34K shares
$1.7M · 12K shares
$1.6M · 5K shares
$1.5M · 7K shares
$1.4M · 13K shares
$1.1M · 17K shares
$1.1M · 23K shares
$1.0M · 25K shares
$1.0M · 4K shares
$923K · 5K shares
$788K · 18K shares
$653K · 22K shares
$634K · 12K shares
$606K · 11K shares
$589K · 21K shares
$487K · 10K shares
$353K · 15K shares
$351K · 15K shares
$351K · 15K shares
$349K · 15K shares
$303K · 3K shares
$255K · 1K shares
$247K · 5K shares
$246K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $131.1M | 95.9% |
| Unknown | 1 | $2.4M | 1.8% |
| Energy | 1 | $1.9M | 1.4% |
| Technology | 1 | $1.0M | 0.7% |
| Healthcare | 1 | $255K | 0.2% |