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Cooksen Wealth, LLC

Q1 2025 Holdings

Filed 2025-04-29 | 94 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$14.3M42,52414.5%
Vanguard Value ETF(VTV)ETF922908744$9.0M55,1779.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$8.5M40,6098.6%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4.2M28,4244.3%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.8M90,9963.9%
Vanguard Ftse Europe ETF(VGK)ETF922042874$3.8M56,6683.9%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3.4M18,4863.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.4M81,2723.4%
Invesco Large Cap Value ETF(PWV)ETF46137V738$3.0M52,3113.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$2.8M22,1182.8%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$2.8M17,8282.8%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$2.7M33,3272.8%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.7M75,5342.7%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2.5M10,8012.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.3M4,4432.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.3M23,3422.3%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2.1M28,2442.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.8M9,6351.9%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.8M6,8151.8%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.7M32,8151.7%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.6M20,5231.6%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.5M16,1721.5%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.5M11,6281.5%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$1.5M36,3191.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.2M11,1741.2%
Targa RES Corp COM(TRGP)Stock87612G101$1.0M9,2791.1%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$787.1K8,4730.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$689.7K4,0720.7%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$689.5K8,4680.7%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$657.9K13,3610.7%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$644.7K16,3080.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$637.1K17,6040.6%
Apple Inc COM(AAPL)Stock037833100$629.0K3,6680.6%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$572.6K11,8560.6%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$471.2K7,1770.5%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$353.3K15,0480.4%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$353.3K15,2030.4%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$351.6K14,8620.4%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$348.2K14,7760.4%
First Trust Managed Municipal ETF(FMB)ETF33739N108$325.3K6,3340.3%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$316.1K5,3980.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$252.8K3,1650.3%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$249.1K3,7280.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$239.1K4,7250.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$228.8K1,9680.2%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$181.9K3,1070.2%
Grayscale Bitcoin Trust(GBTC)ETF389637109$175.9K2,7850.2%
Citigroup Inc COM New(C)Stock172967424$164.6K2,6020.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$153.0K3,1100.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$146.8K1,2130.1%
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