The Analysis of Cooksen Wealth, LLC's Holdings
Currently, Cooksen Wealth, LLC holds 45 types of securities in its portfolio with a total value $133.9M. In the most recent quarter, they have increased their positions in VTV (+5.4K shares, valued at $1.0M), IWF (+892 shares, valued at $417.8K), XLV (+3.0K shares, valued at $415.7K); decreased their positions in VOT (-1.3K shares, valued at $392.2K), VOE (-1.7K shares, valued at $293.3K), VBK (-876 shares, valued at $260.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH ETF47.4K shares1.92%2025-09-302025-10-30
XLK TECHNOLOGY SELECT SECTOR SPDR FUND57.3K shares2.61%2025-09-302025-10-30 VTV VANGUARD VALUE ETF70.3K shares8.34%2025-09-302025-10-30 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND23.8K shares2.45%2025-09-302025-10-30 XLF FINANCIAL SELECT SECTOR SPDR FUND104.9K shares5.67%2025-09-302025-10-30 XLV HEALTH CARE SELECT SECTOR SPDR FUND35.9K shares9.06%2025-09-302025-10-30 VWO VANGUARD FTSE EMERGING MARKETS ETF89.2K shares0.94%2025-09-302025-10-30 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND39.4K shares2.54%2025-09-302025-10-30 VGK VANGUARD FTSE EUROPE ETF57.2K shares0.13%2025-09-302025-10-30 XLI INDUSTRIAL SELECT SECTOR SPDR FUND26.9K shares3.63%2025-09-302025-10-30 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF82.2K shares1.45%2025-09-302025-10-30 PWV INVESCO LARGE CAP VALUE ETF51.5K shares0.00%2025-09-302025-10-30 VPL VANGUARD FTSE PACIFIC ETF34.0K shares0.59%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TRUST4.4K shares0.00%2025-09-302025-10-30 VOE VANGUARD MID-CAP VALUE ETF15.4K shares-9.83%2025-09-302025-10-30 AGG ISHARES CORE U.S. AGGREGATE BOND ETF26.3K shares5.02%2025-09-302025-10-30 VOT VANGUARD MID-CAP GROWTH ETF8.8K shares-13.12%2025-09-302025-10-30 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND29.6K shares8.30%2025-09-302025-10-30 DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF49.3K shares3.12%2025-09-302025-10-30 XLE ENERGY SELECT SECTOR SPDR FUND21.3K shares5.28%2025-09-302025-10-30 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF32.6K shares3.55%2025-09-302025-10-30 TRGP TARGA RES CORP COM10.2K shares0.00%2025-09-302025-10-30 SDY SPDR S&P DIVIDEND ETF12.0K shares5.61%2025-09-302025-10-30 VBK VANGUARD SMALL-CAP GROWTH ETF5.3K shares-14.19%2025-09-302025-10-30 VBR VANGUARD SMALL CAP VALUE ETF7.4K shares-0.71%2025-09-302025-10-30 MUB ISHARES NATIONAL MUNI BOND ETF14.4K shares17.11%2025-09-302025-10-30 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF17.1K shares0.09%2025-09-302025-10-30 XLRE REAL ESTATE SELECT SECTOR SPDR FUND24.3K shares11.49%2025-09-302025-10-30 XLB MATERIALS SELECT SECTOR SPDR FUND11.3K shares9.18%2025-09-302025-10-30 AAPL APPLE INC COM3.7K shares0.00%2025-09-302025-10-30 RSP INVESCO S&P 500 EQUAL WEIGHT ETF4.8K shares1.59%2025-09-302025-10-30 XLU UTILITIES SELECT SECTOR SPDR FUND9.2K shares6.45%2025-09-302025-10-30 SCHM SCHWAB U.S. MID-CAP ETF21.7K shares-0.55%2025-09-302025-10-30 SCHA SCHWAB U.S. SMALL-CAP ETF20.8K shares0.77%2025-09-302025-10-30 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND11.3K shares-0.18%2025-09-302025-10-30 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF10.5K shares-2.05%2025-09-302025-10-30 AVGO BROADCOM INC COM1.1K shares100.90%2025-09-302025-10-30 BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF15.0K shares0.00%2025-09-302025-10-30 BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF14.9K shares0.00%2025-09-302025-10-30 BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF15.2K shares0.00%2025-09-302025-10-30 BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF14.8K shares0.00%2025-09-302025-10-30 EFA ISHARES MSCI EAFE ETF3.2K shares0.00%2025-09-302025-10-30 VTEB VANGUARD TAX-EXEMPT BOND ETF5.4K shares0.00%2025-09-302025-10-30 BBCA JPMORGAN BETABUILDERS CANADA ETF3.0K shares0.00%2025-09-302025-10-30 GBTC GRAYSCALE BITCOIN TRUST ETF2.6K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available