Filed: 4/29/2025ACC: 0001214659-25-006583
📋 What this filing means
COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $98.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$98.55M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
ETF$95.72M97.1%
STOCK$2.80M2.8%
REIT$23.9K0.0%
CEF$13.4K0.0%
Portfolio Concentration
Top 3$31.78M32.2%
4–10$24.39M24.8%
11–25$30.13M30.6%
Rest$12.25M12.4%
Top 3 weight
32.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares42.52K
TypeSH
Market value$14.33M
14.54%
Sole
42.52K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares55.18K
TypeSH
Market value$8.99M
9.12%
Sole
55.18K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares40.61K
TypeSH
Market value$8.46M
8.58%
Sole
40.61K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares28.42K
TypeSH
Market value$4.20M
4.26%
Sole
28.42K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares91K
TypeSH
Market value$3.83M
3.89%
Sole
91K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares56.67K
TypeSH
Market value$3.82M
3.87%
Sole
56.67K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares18.49K
TypeSH
Market value$3.40M
3.45%
Sole
18.49K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares81.27K
TypeSH
Market value$3.39M
3.44%
Sole
81.27K
Shared
0.00
None
0.00
INVESCO LARGE CAP VALUE ETF
SOLEShares52.31K
TypeSH
Market value$2.96M
3.01%
Sole
52.31K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares22.12K
TypeSH
Market value$2.79M
2.83%
Sole
22.12K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares17.83K
TypeSH
Market value$2.78M
2.82%
Sole
17.83K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares33.33K
TypeSH
Market value$2.72M
2.76%
Sole
33.33K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares75.53K
TypeSH
Market value$2.71M
2.75%
Sole
75.53K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares10.80K
TypeSH
Market value$2.55M
2.58%
Sole
10.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.44K
TypeSH
Market value$2.32M
2.36%
Sole
4.44K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares23.34K
TypeSH
Market value$2.29M
2.32%
Sole
23.34K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares28.24K
TypeSH
Market value$2.15M
2.18%
Sole
28.24K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares9.63K
TypeSH
Market value$1.85M
1.88%
Sole
9.63K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares6.82K
TypeSH
Market value$1.78M
1.80%
Sole
6.82K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares32.81K
TypeSH
Market value$1.68M
1.71%
Sole
32.81K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares20.52K
TypeSH
Market value$1.57M
1.59%
Sole
20.52K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares16.17K
TypeSH
Market value$1.53M
1.55%
Sole
16.17K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares11.63K
TypeSH
Market value$1.53M
1.55%
Sole
11.63K
Shared
0.00
None
0.00
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
SOLEShares36.32K
TypeSH
Market value$1.49M
1.51%
Sole
36.32K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares11.17K
TypeSH
Market value$1.20M
1.22%
Sole
11.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 42.52K | SH | $14.33M 14.54% | 42.52K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 55.18K | SH | $8.99M 9.12% | 55.18K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 40.61K | SH | $8.46M 8.58% | 40.61K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 28.42K | SH | $4.20M 4.26% | 28.42K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 91K | SH | $3.83M 3.89% | 91K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 56.67K | SH | $3.82M 3.87% | 56.67K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 18.49K | SH | $3.40M 3.45% | 18.49K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 81.27K | SH | $3.39M 3.44% | 81.27K | 0.00 | 0.00 |
INVESCO LARGE CAP VALUE ETFSOLE | ETF | 52.31K | SH | $2.96M 3.01% | 52.31K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 22.12K | SH | $2.79M 2.83% | 22.12K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 17.83K | SH | $2.78M 2.82% | 17.83K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 33.33K | SH | $2.72M 2.76% | 33.33K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 75.53K | SH | $2.71M 2.75% | 75.53K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 10.80K | SH | $2.55M 2.58% | 10.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.44K | SH | $2.32M 2.36% | 4.44K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 23.34K | SH | $2.29M 2.32% | 23.34K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 28.24K | SH | $2.15M 2.18% | 28.24K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 9.63K | SH | $1.85M 1.88% | 9.63K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 6.82K | SH | $1.78M 1.80% | 6.82K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 32.81K | SH | $1.68M 1.71% | 32.81K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 20.52K | SH | $1.57M 1.59% | 20.52K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 16.17K | SH | $1.53M 1.55% | 16.17K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 11.63K | SH | $1.53M 1.55% | 11.63K | 0.00 | 0.00 |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFSOLE | ETF | 36.32K | SH | $1.49M 1.51% | 36.32K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 11.17K | SH | $1.20M 1.22% | 11.17K | 0.00 | 0.00 |
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