COOKSEN WEALTH, LLC

PrivateCIK: 2016393
Location

THE WOODLANDS, TX

45
Positions
$137.69M
Total AUM (reported)
1.33M
Total Shares

Allocation by class

TOTAL AUM$137.69M45 positions
ETF$133.86M97.2%
STOCK$3.83M2.8%

Portfolio Concentration

Top 337.5%4–1025.9%11–2527.6%Rest9.0%TOP 1063.4%0%100%
Top 3$51.69M37.5%
4–10$35.61M25.9%
11–25$37.96M27.6%
Rest$12.43M9.0%

Top 3 weight

37.5%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

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

SOLE
ETF
Shares50.99K
TypeSH
Market value$21.74M
15.79%
Sole
50.99K
Shared
0.00
None
0.00

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares120.90K
TypeSH
Market value$16.07M
11.67%
Sole
120.90K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares70.72K
TypeSH
Market value$13.87M
10.08%
Sole
70.72K
Shared
0.00
None
0.00

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

SOLE
ETF
Shares118.67K
TypeSH
Market value$5.86M
4.25%
Sole
118.66K
Shared
0.00
None
0.00

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares50.60K
TypeSH
Market value$5.51M
4.01%
Sole
50.60K
Shared
0.00
None
0.00

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE
ETF
Shares36.12K
TypeSH
Market value$5.30M
3.85%
Sole
36.12K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares90.78K
TypeSH
Market value$4.91M
3.56%
Sole
90.78K
Shared
0.00
None
0.00

VANGUARD FTSE EUROPE ETF

SOLE
ETF
Shares58.42K
TypeSH
Market value$4.82M
3.50%
Sole
58.42K
Shared
0.00
None
0.00

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

SOLE
ETF
Shares42.03K
TypeSH
Market value$4.66M
3.38%
Sole
42.03K
Shared
0.00
None
0.00

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

SOLE
ETF
Shares28.20K
TypeSH
Market value$4.56M
3.31%
Sole
28.20K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares84.58K
TypeSH
Market value$3.86M
2.80%
Sole
84.58K
Shared
0.00
None
0.00

INVESCO LARGE CAP VALUE ETF

SOLE
ETF
Shares51.51K
TypeSH
Market value$3.59M
2.61%
Sole
51.51K
Shared
0.00
None
0.00

VANGUARD FTSE PACIFIC ETF

SOLE
ETF
Shares35.34K
TypeSH
Market value$3.45M
2.51%
Sole
35.34K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares4.38K
TypeSH
Market value$2.85M
2.07%
Sole
4.38K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares28.48K
TypeSH
Market value$2.83M
2.05%
Sole
28.48K
Shared
0.00
None
0.00

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

SOLE
ETF
Shares32.58K
TypeSH
Market value$2.67M
1.94%
Sole
32.58K
Shared
0.00
None
0.00

TARGA RES CORP COM

SOLE
Stock
Shares10.64K
TypeSH
Market value$2.67M
1.94%
Sole
10.64K
Shared
0.00
None
0.00

STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares41.94K
TypeSH
Market value$2.57M
1.87%
Sole
41.94K
Shared
0.00
None
0.00

VANGUARD MID-CAP VALUE ETF

SOLE
ETF
Shares13.88K
TypeSH
Market value$2.56M
1.86%
Sole
13.88K
Shared
0.00
None
0.00

VANGUARD MID-CAP GROWTH ETF

SOLE
ETF
Shares8.80K
TypeSH
Market value$2.27M
1.65%
Sole
8.80K
Shared
0.00
None
0.00

XTRACKERS MSCI EUROPE HEDGED EQUITY ETF

SOLE
ETF
Shares45.31K
TypeSH
Market value$2.21M
1.60%
Sole
45.31K
Shared
0.00
None
0.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares35.39K
TypeSH
Market value$1.86M
1.35%
Sole
35.39K
Shared
0.00
None
0.00

STATE STREET SPDR S&P DIVIDEND ETF

SOLE
ETF
Shares12.40K
TypeSH
Market value$1.81M
1.31%
Sole
12.40K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares13.51K
TypeSH
Market value$1.43M
1.04%
Sole
13.51K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE
ETF
Shares4.41K
TypeSH
Market value$1.33M
0.97%
Sole
4.41K
Shared
0.00
None
0.00
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