Filed: 10/30/2025ACC: 0001214659-25-015566
📋 What this filing means
COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $133.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$133.95M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
ETF$130.93M97.7%
STOCK$3.02M2.3%
Portfolio Concentration
Top 3$51.48M38.4%
4–10$34.55M25.8%
11–25$35.45M26.5%
Rest$12.46M9.3%
Top 3 weight
38.4%
Top 10 weight
64.2%
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares47.45K
TypeSH
Market value$22.23M
16.59%
Sole
47.45K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares57.29K
TypeSH
Market value$16.15M
12.05%
Sole
57.28K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares70.31K
TypeSH
Market value$13.11M
9.79%
Sole
70.31K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares23.77K
TypeSH
Market value$5.70M
4.25%
Sole
23.77K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares104.91K
TypeSH
Market value$5.65M
4.22%
Sole
104.91K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares35.94K
TypeSH
Market value$5.00M
3.73%
Sole
35.94K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares89.22K
TypeSH
Market value$4.83M
3.61%
Sole
89.22K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares39.35K
TypeSH
Market value$4.66M
3.48%
Sole
39.35K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares57.21K
TypeSH
Market value$4.57M
3.41%
Sole
57.21K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares26.87K
TypeSH
Market value$4.14M
3.09%
Sole
26.87K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares82.16K
TypeSH
Market value$3.52M
2.62%
Sole
82.16K
Shared
0.00
None
0.00
INVESCO LARGE CAP VALUE ETF
SOLEShares51.51K
TypeSH
Market value$3.36M
2.51%
Sole
51.51K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares34.04K
TypeSH
Market value$2.99M
2.23%
Sole
34.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.41K
TypeSH
Market value$2.94M
2.19%
Sole
4.41K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares15.41K
TypeSH
Market value$2.69M
2.01%
Sole
15.41K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares26.27K
TypeSH
Market value$2.63M
1.97%
Sole
26.27K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares8.84K
TypeSH
Market value$2.60M
1.94%
Sole
8.84K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares29.62K
TypeSH
Market value$2.32M
1.73%
Sole
29.62K
Shared
0.00
None
0.00
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
SOLEShares49.28K
TypeSH
Market value$2.27M
1.69%
Sole
49.28K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares21.33K
TypeSH
Market value$1.91M
1.42%
Sole
21.33K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares32.63K
TypeSH
Market value$1.73M
1.29%
Sole
32.63K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares10.18K
TypeSH
Market value$1.70M
1.27%
Sole
10.18K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares12.02K
TypeSH
Market value$1.68M
1.26%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares5.30K
TypeSH
Market value$1.58M
1.18%
Sole
5.30K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares7.38K
TypeSH
Market value$1.54M
1.15%
Sole
7.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 47.45K | SH | $22.23M 16.59% | 47.45K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 57.29K | SH | $16.15M 12.05% | 57.28K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 70.31K | SH | $13.11M 9.79% | 70.31K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 23.77K | SH | $5.70M 4.25% | 23.77K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 104.91K | SH | $5.65M 4.22% | 104.91K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 35.94K | SH | $5.00M 3.73% | 35.94K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 89.22K | SH | $4.83M 3.61% | 89.22K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 39.35K | SH | $4.66M 3.48% | 39.35K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 57.21K | SH | $4.57M 3.41% | 57.21K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 26.87K | SH | $4.14M 3.09% | 26.87K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 82.16K | SH | $3.52M 2.62% | 82.16K | 0.00 | 0.00 |
INVESCO LARGE CAP VALUE ETFSOLE | ETF | 51.51K | SH | $3.36M 2.51% | 51.51K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 34.04K | SH | $2.99M 2.23% | 34.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.41K | SH | $2.94M 2.19% | 4.41K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 15.41K | SH | $2.69M 2.01% | 15.41K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 26.27K | SH | $2.63M 1.97% | 26.27K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 8.84K | SH | $2.60M 1.94% | 8.84K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 29.62K | SH | $2.32M 1.73% | 29.62K | 0.00 | 0.00 |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFSOLE | ETF | 49.28K | SH | $2.27M 1.69% | 49.28K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 21.33K | SH | $1.91M 1.42% | 21.33K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 32.63K | SH | $1.73M 1.29% | 32.63K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | Stock | 10.18K | SH | $1.70M 1.27% | 10.18K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 12.02K | SH | $1.68M 1.26% | 12.02K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 5.30K | SH | $1.58M 1.18% | 5.30K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 7.38K | SH | $1.54M 1.15% | 7.38K | 0.00 | 0.00 |
Page 1 of 2