COOKSEN WEALTH, LLC

Filed: 10/24/2024ACC: 0001214659-24-017870

📋 What this filing means

COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $106.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.97M

Total AUM (reported)

1.05M

Total Shares

Allocation by class

RUS 1000 GRW ETF$16.64M15.6%

TECHNOLOGY$10.66M10.0%

VALUE ETF$10.18M9.5%

FINANCIAL$4.31M4.0%

SBI CONS DISCR$4.23M4.0%

SBI HEALTHCARE$4.16M3.9%

FTSE EUROPE ETF$3.94M3.7%

Portfolio Concentration

Top 3$37.48M35.0%

4–10$27.08M25.3%

11–25$31.46M29.4%

Rest$10.94M10.2%

Top 3 weight

35.0%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

1.05M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares44.34K

TypeSH

Market value$16.64M

15.56%

Sole

44.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares47.22K

TypeSH

Market value$10.66M

9.97%

Sole

47.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares58.32K

TypeSH

Market value$10.18M

9.52%

Sole

58.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares95.10K

TypeSH

Market value$4.31M

4.03%

Sole

95.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares21.12K

TypeSH

Market value$4.23M

3.96%

Sole

21.12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.04K

TypeSH

Market value$4.16M

3.89%

Sole

27.04K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares55.38K

TypeSH

Market value$3.94M

3.68%

Sole

55.38K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.04K

TypeSH

Market value$3.88M

3.63%

Sole

81.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares36.78K

TypeSH

Market value$3.32M

3.11%

Sole

36.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares23.91K

TypeSH

Market value$3.24M

3.03%

Sole

23.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares52.31K

TypeSH

Market value$3.05M

2.85%

Sole

52.31K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares75.79K

TypeSH

Market value$2.85M

2.66%

Sole

75.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares16.47K

TypeSH

Market value$2.76M

2.58%

Sole

16.47K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.46K

TypeSH

Market value$2.56M

2.39%

Sole

4.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares10.28K

TypeSH

Market value$2.50M

2.34%

Sole

10.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares30.40K

TypeSH

Market value$2.38M

2.23%

Sole

30.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares23.48K

TypeSH

Market value$2.38M

2.22%

Sole

23.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares22.86K

TypeSH

Market value$1.90M

1.77%

Sole

22.86K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EURP

Shares42.65K

TypeSH

Market value$1.81M

1.69%

Sole

42.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares31.49K

TypeSH

Market value$1.66M

1.55%

Sole

31.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.54K

TypeSH

Market value$1.64M

1.53%

Sole

11.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.10K

TypeSH

Market value$1.63M

1.53%

Sole

6.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares16.97K

TypeSH

Market value$1.49M

1.39%

Sole

16.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares7.40K

TypeSH

Market value$1.49M

1.39%

Sole

7.40K

Shared

0.00

None

0.00

TARGA RES CORP

SOLE

COM

Shares9.28K

TypeSH

Market value$1.37M

1.28%

Sole

9.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	44.34K	SH	$16.64M 15.56%	44.34K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	47.22K	SH	$10.66M 9.97%	47.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	58.32K	SH	$10.18M 9.52%	58.32K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	95.10K	SH	$4.31M 4.03%	95.10K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	21.12K	SH	$4.23M 3.96%	21.12K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.04K	SH	$4.16M 3.89%	27.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	55.38K	SH	$3.94M 3.68%	55.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.04K	SH	$3.88M 3.63%	81.04K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	36.78K	SH	$3.32M 3.11%	36.78K
SELECT SECTOR SPDR TRSOLE	INDL	23.91K	SH	$3.24M 3.03%	23.91K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	52.31K	SH	$3.05M 2.85%	52.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	75.79K	SH	$2.85M 2.66%	75.79K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	16.47K	SH	$2.76M 2.58%	16.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.46K	SH	$2.56M 2.39%	4.46K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	10.28K	SH	$2.50M 2.34%	10.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	30.40K	SH	$2.38M 2.23%	30.40K
ISHARES TRSOLE	CORE US AGGBD ET	23.48K	SH	$2.38M 2.22%	23.48K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	22.86K	SH	$1.90M 1.77%	22.86K
DBX ETF TRSOLE	XTRACK MSCI EURP	42.65K	SH	$1.81M 1.69%	42.65K
ISHARES TRSOLE	ISHS 1-5YR INVS	31.49K	SH	$1.66M 1.55%	31.49K
SPDR SER TRSOLE	S&P DIVID ETF	11.54K	SH	$1.64M 1.53%	11.54K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.10K	SH	$1.63M 1.53%	6.10K
SELECT SECTOR SPDR TRSOLE	ENERGY	16.97K	SH	$1.49M 1.39%	16.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	7.40K	SH	$1.49M 1.39%	7.40K
TARGA RES CORPSOLE	COM	9.28K	SH	$1.37M 1.28%	9.28K

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