COOKSEN WEALTH, LLC

Filed: 7/25/2024ACC: 0001214659-24-012947

📋 What this filing means

COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $99.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.10M

Total AUM (reported)

1.03M

Total Shares

Allocation by class

RUS 1000 GRW ETF$15.51M15.7%

TECHNOLOGY$9.65M9.7%

VALUE ETF$8.90M9.0%

SBI HEALTHCARE$4.37M4.4%

FINANCIAL$3.94M4.0%

FTSE EUROPE ETF$3.76M3.8%

SBI CONS DISCR$3.62M3.7%

Portfolio Concentration

Top 3$34.05M34.4%

4–10$25.15M25.4%

11–25$30.13M30.4%

Rest$9.77M9.9%

Top 3 weight

34.4%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 1.03M

Sole

Full voting authority

1.03M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings44

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.55K

TypeSH

Market value$15.51M

15.65%

Sole

42.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares42.64K

TypeSH

Market value$9.65M

9.73%

Sole

42.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.46K

TypeSH

Market value$8.90M

8.98%

Sole

55.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares29.98K

TypeSH

Market value$4.37M

4.41%

Sole

29.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares95.80K

TypeSH

Market value$3.94M

3.97%

Sole

95.80K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares56.32K

TypeSH

Market value$3.76M

3.79%

Sole

56.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares19.84K

TypeSH

Market value$3.62M

3.65%

Sole

19.84K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.89K

TypeSH

Market value$3.58M

3.62%

Sole

81.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares35.06K

TypeSH

Market value$3.00M

3.03%

Sole

35.06K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares52.31K

TypeSH

Market value$2.88M

2.91%

Sole

52.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares23.32K

TypeSH

Market value$2.84M

2.87%

Sole

23.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.13K

TypeSH

Market value$2.73M

2.75%

Sole

18.13K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares76.19K

TypeSH

Market value$2.67M

2.70%

Sole

76.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.12K

TypeSH

Market value$2.55M

2.58%

Sole

11.12K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.45K

TypeSH

Market value$2.42M

2.44%

Sole

4.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.71K

TypeSH

Market value$2.20M

2.22%

Sole

22.71K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares28.30K

TypeSH

Market value$2.10M

2.12%

Sole

28.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.78K

TypeSH

Market value$1.79M

1.80%

Sole

9.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.01K

TypeSH

Market value$1.75M

1.77%

Sole

7.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares21.77K

TypeSH

Market value$1.67M

1.68%

Sole

21.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares31.94K

TypeSH

Market value$1.64M

1.65%

Sole

31.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares17.03K

TypeSH

Market value$1.55M

1.57%

Sole

17.03K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EURP

Shares36.51K

TypeSH

Market value$1.52M

1.53%

Sole

36.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.80K

TypeSH

Market value$1.50M

1.51%

Sole

11.80K

Shared

0.00

None

0.00

TARGA RES CORP

SOLE

COM

Shares9.28K

TypeSH

Market value$1.19M

1.21%

Sole

9.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	42.55K	SH	$15.51M 15.65%	42.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	42.64K	SH	$9.65M 9.73%	42.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.46K	SH	$8.90M 8.98%	55.46K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	29.98K	SH	$4.37M 4.41%	29.98K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	95.80K	SH	$3.94M 3.97%	95.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	56.32K	SH	$3.76M 3.79%	56.32K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	19.84K	SH	$3.62M 3.65%	19.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.89K	SH	$3.58M 3.62%	81.89K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	35.06K	SH	$3.00M 3.03%	35.06K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	52.31K	SH	$2.88M 2.91%	52.31K
SELECT SECTOR SPDR TRSOLE	INDL	23.32K	SH	$2.84M 2.87%	23.32K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.13K	SH	$2.73M 2.75%	18.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	76.19K	SH	$2.67M 2.70%	76.19K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.12K	SH	$2.55M 2.58%	11.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.45K	SH	$2.42M 2.44%	4.45K
ISHARES TRSOLE	CORE US AGGBD ET	22.71K	SH	$2.20M 2.22%	22.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	28.30K	SH	$2.10M 2.12%	28.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.78K	SH	$1.79M 1.80%	9.78K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.01K	SH	$1.75M 1.77%	7.01K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	21.77K	SH	$1.67M 1.68%	21.77K
ISHARES TRSOLE	ISHS 1-5YR INVS	31.94K	SH	$1.64M 1.65%	31.94K
SELECT SECTOR SPDR TRSOLE	ENERGY	17.03K	SH	$1.55M 1.57%	17.03K
DBX ETF TRSOLE	XTRACK MSCI EURP	36.51K	SH	$1.52M 1.53%	36.51K
SPDR SER TRSOLE	S&P DIVID ETF	11.80K	SH	$1.50M 1.51%	11.80K
TARGA RES CORPSOLE	COM	9.28K	SH	$1.19M 1.21%	9.28K

Page 1 of 2