Cooksen Wealth, LLC 13F Holdings
CIK 0002016393 · THE WOODLANDS, TX
As of Sep 30, 2025, Cooksen Wealth, LLC reported 45 positions worth
CIK 0002016393 · THE WOODLANDS, TX
As of Sep 30, 2025, Cooksen Wealth, LLC reported 45 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 47,449 | $22.2M | 16.59% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 57,286 | 6.1M | 12.05% |
| VANGUARD VALUE INDEX FUND | VTV | — | 70,305 | 3.1M | 9.79% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 23,771 | $5.7M | 4.25% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 104,906 | $5.7M | 4.22% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 35,943 | $5.0M | 3.73% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 89,225 | $4.8M | 3.61% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 39,350 | $4.7M | 3.48% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 57,214 | $4.6M | 3.41% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 26,869 | $4.1M | 3.09% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 82,159 | $3.5M | 2.62% |
| INVESCO LARGE CAP VALUE ETF | PWV | — | 51,511 | $3.4M | 2.51% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 34,040 | $3.0M | 2.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,409 | $2.9M | 2.19% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 15,412 | $2.7M | 2.01% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 26,265 | $2.6M | 1.97% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 8,841 | $2.6M | 1.94% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 29,619 | $2.3M | 1.73% |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | DBEU | — | 49,276 | $2.3M | 1.69% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 21,333 | .9M | 1.42% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 32,631 | .7M | 1.29% |
| TARGA RESOURCES CORP | TRGP | Energy | 10,176 | .7M | 1.27% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 12,021 | .7M | 1.26% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 5,298 | .6M | 1.18% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 7,377 | .5M | 1.15% |