Filed: 8/15/2025ACC: 0001214659-25-012294
📋 What this filing means
COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $124.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$124.45M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
ETF$120.87M97.1%
STOCK$3.57M2.9%
Portfolio Concentration
Top 3$45.37M36.5%
4–10$31.47M25.3%
11–25$34.35M27.6%
Rest$13.25M10.6%
Top 3 weight
36.5%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares46.56K
TypeSH
Market value$19.77M
15.88%
Sole
46.56K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares55.83K
TypeSH
Market value$14.14M
11.36%
Sole
55.83K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares64.89K
TypeSH
Market value$11.47M
9.22%
Sole
64.89K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares99.28K
TypeSH
Market value$5.20M
4.18%
Sole
99.28K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares23.20K
TypeSH
Market value$5.04M
4.05%
Sole
23.20K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares32.96K
TypeSH
Market value$4.44M
3.57%
Sole
32.95K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares57.14K
TypeSH
Market value$4.43M
3.56%
Sole
57.14K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares88.40K
TypeSH
Market value$4.37M
3.51%
Sole
88.40K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares38.38K
TypeSH
Market value$4.17M
3.35%
Sole
38.38K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares25.93K
TypeSH
Market value$3.83M
3.07%
Sole
25.93K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares80.98K
TypeSH
Market value$3.28M
2.63%
Sole
80.98K
Shared
0.00
None
0.00
INVESCO LARGE CAP VALUE ETF
SOLEShares51.51K
TypeSH
Market value$3.20M
2.57%
Sole
51.51K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares10.18K
TypeSH
Market value$2.89M
2.33%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares17.09K
TypeSH
Market value$2.81M
2.26%
Sole
17.09K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares33.84K
TypeSH
Market value$2.78M
2.23%
Sole
33.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.41K
TypeSH
Market value$2.72M
2.19%
Sole
4.41K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares25.01K
TypeSH
Market value$2.48M
1.99%
Sole
25.01K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares27.35K
TypeSH
Market value$2.21M
1.78%
Sole
27.35K
Shared
0.00
None
0.00
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
SOLEShares47.78K
TypeSH
Market value$2.11M
1.69%
Sole
47.78K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares10.18K
TypeSH
Market value$1.77M
1.42%
Sole
10.18K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares20.26K
TypeSH
Market value$1.72M
1.38%
Sole
20.26K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares6.17K
TypeSH
Market value$1.71M
1.37%
Sole
6.17K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares31.51K
TypeSH
Market value$1.66M
1.34%
Sole
31.51K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares11.38K
TypeSH
Market value$1.54M
1.24%
Sole
11.38K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares7.43K
TypeSH
Market value$1.45M
1.16%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 46.56K | SH | $19.77M 15.88% | 46.56K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 55.83K | SH | $14.14M 11.36% | 55.83K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 64.89K | SH | $11.47M 9.22% | 64.89K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 99.28K | SH | $5.20M 4.18% | 99.28K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 23.20K | SH | $5.04M 4.05% | 23.20K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 32.96K | SH | $4.44M 3.57% | 32.95K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 57.14K | SH | $4.43M 3.56% | 57.14K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 88.40K | SH | $4.37M 3.51% | 88.40K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 38.38K | SH | $4.17M 3.35% | 38.38K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 25.93K | SH | $3.83M 3.07% | 25.93K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 80.98K | SH | $3.28M 2.63% | 80.98K | 0.00 | 0.00 |
INVESCO LARGE CAP VALUE ETFSOLE | ETF | 51.51K | SH | $3.20M 2.57% | 51.51K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 10.18K | SH | $2.89M 2.33% | 10.18K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 17.09K | SH | $2.81M 2.26% | 17.09K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 33.84K | SH | $2.78M 2.23% | 33.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.41K | SH | $2.72M 2.19% | 4.41K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 25.01K | SH | $2.48M 1.99% | 25.01K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 27.35K | SH | $2.21M 1.78% | 27.35K | 0.00 | 0.00 |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFSOLE | ETF | 47.78K | SH | $2.11M 1.69% | 47.78K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | Stock | 10.18K | SH | $1.77M 1.42% | 10.18K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 20.26K | SH | $1.72M 1.38% | 20.26K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 6.17K | SH | $1.71M 1.37% | 6.17K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 31.51K | SH | $1.66M 1.34% | 31.51K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 11.38K | SH | $1.54M 1.24% | 11.38K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 7.43K | SH | $1.45M 1.16% | 7.43K | 0.00 | 0.00 |
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