Filed: 1/31/2025ACC: 0001214659-25-001615
📋 What this filing means
COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $108.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$108.72M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
ETF$106.15M97.6%
STOCK$2.57M2.4%
Portfolio Concentration
Top 3$39.45M36.3%
4–10$27.52M25.3%
11–25$31.16M28.7%
Rest$10.59M9.7%
Top 3 weight
36.3%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares44.44K
TypeSH
Market value$17.85M
16.41%
Sole
44.44K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares49.01K
TypeSH
Market value$11.40M
10.48%
Sole
49.01K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares60.31K
TypeSH
Market value$10.21M
9.39%
Sole
60.31K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares21.36K
TypeSH
Market value$4.79M
4.41%
Sole
21.36K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares96.87K
TypeSH
Market value$4.68M
4.31%
Sole
96.87K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares28.93K
TypeSH
Market value$3.98M
3.66%
Sole
28.93K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares84.44K
TypeSH
Market value$3.72M
3.42%
Sole
84.44K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares37.47K
TypeSH
Market value$3.63M
3.34%
Sole
37.47K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares55.45K
TypeSH
Market value$3.52M
3.24%
Sole
55.45K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares24.31K
TypeSH
Market value$3.20M
2.95%
Sole
24.31K
Shared
0.00
None
0.00
INVESCO LARGE CAP VALUE ETF
SOLEShares52.31K
TypeSH
Market value$2.98M
2.74%
Sole
52.31K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares16.40K
TypeSH
Market value$2.65M
2.44%
Sole
16.40K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares77.63K
TypeSH
Market value$2.65M
2.44%
Sole
77.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.46K
TypeSH
Market value$2.61M
2.40%
Sole
4.46K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares9.93K
TypeSH
Market value$2.52M
2.32%
Sole
9.93K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares25.36K
TypeSH
Market value$2.46M
2.26%
Sole
25.36K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares31.09K
TypeSH
Market value$2.21M
2.03%
Sole
31.09K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares24.30K
TypeSH
Market value$1.91M
1.76%
Sole
24.30K
Shared
0.00
None
0.00
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
SOLEShares45.41K
TypeSH
Market value$1.87M
1.72%
Sole
45.41K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares9.28K
TypeSH
Market value$1.66M
1.52%
Sole
9.28K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares31.69K
TypeSH
Market value$1.64M
1.51%
Sole
31.69K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares5.83K
TypeSH
Market value$1.63M
1.50%
Sole
5.83K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares17.74K
TypeSH
Market value$1.52M
1.40%
Sole
17.74K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares7.22K
TypeSH
Market value$1.43M
1.32%
Sole
7.22K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares10.80K
TypeSH
Market value$1.43M
1.31%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 44.44K | SH | $17.85M 16.41% | 44.44K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 49.01K | SH | $11.40M 10.48% | 49.01K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 60.31K | SH | $10.21M 9.39% | 60.31K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 21.36K | SH | $4.79M 4.41% | 21.36K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 96.87K | SH | $4.68M 4.31% | 96.87K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 28.93K | SH | $3.98M 3.66% | 28.93K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 84.44K | SH | $3.72M 3.42% | 84.44K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 37.47K | SH | $3.63M 3.34% | 37.47K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 55.45K | SH | $3.52M 3.24% | 55.45K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 24.31K | SH | $3.20M 2.95% | 24.31K | 0.00 | 0.00 |
INVESCO LARGE CAP VALUE ETFSOLE | ETF | 52.31K | SH | $2.98M 2.74% | 52.31K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 16.40K | SH | $2.65M 2.44% | 16.40K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 77.63K | SH | $2.65M 2.44% | 77.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.46K | SH | $2.61M 2.40% | 4.46K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 9.93K | SH | $2.52M 2.32% | 9.93K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 25.36K | SH | $2.46M 2.26% | 25.36K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 31.09K | SH | $2.21M 2.03% | 31.09K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 24.30K | SH | $1.91M 1.76% | 24.30K | 0.00 | 0.00 |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFSOLE | ETF | 45.41K | SH | $1.87M 1.72% | 45.41K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | Stock | 9.28K | SH | $1.66M 1.52% | 9.28K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 31.69K | SH | $1.64M 1.51% | 31.69K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 5.83K | SH | $1.63M 1.50% | 5.83K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 17.74K | SH | $1.52M 1.40% | 17.74K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 7.22K | SH | $1.43M 1.32% | 7.22K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 10.80K | SH | $1.43M 1.31% | 10.80K | 0.00 | 0.00 |
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