IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cooksen Wealth, LLC

Q2 2025 Holdings

Filed 2025-08-15 | 90 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$19.8M46,55715.9%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$14.1M55,83111.4%
Vanguard Value ETF(VTV)ETF922908744$11.5M64,8909.2%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$5.2M99,2794.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5.0M23,2024.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4.4M32,9563.6%
Vanguard Ftse Europe ETF(VGK)ETF922042874$4.4M57,1403.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.4M88,3983.5%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$4.2M38,3773.3%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3.8M25,9293.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$3.3M80,9852.6%
Invesco Large Cap Value ETF(PWV)ETF46137V738$3.2M51,5112.6%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2.9M10,1762.3%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$2.8M17,0922.3%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2.8M33,8392.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.7M4,4092.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.5M25,0092.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2.2M27,3491.8%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$2.1M47,7851.7%
Targa RES Corp COM(TRGP)Stock87612G101$1.8M10,1761.4%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.7M20,2631.4%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.7M6,1741.4%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.7M31,5121.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.5M11,3821.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.4M7,4301.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3M12,2821.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$948.3K17,0960.8%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$908.9K10,3500.7%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$902.7K21,7930.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$856.2K4,7110.7%
Apple Inc COM(AAPL)Stock037833100$758.3K3,6960.6%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$702.6K8,6040.6%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$612.4K21,8310.5%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$546.8K11,3640.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$521.9K20,6300.4%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$459.3K10,7470.4%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$349.6K15,0480.3%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$348.8K14,8620.3%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$348.1K14,7760.3%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$345.3K15,2030.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$282.9K3,1650.2%
First Trust Managed Municipal ETF(FMB)ETF33739N108$268.9K5,3970.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$264.5K5,3950.2%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$245.5K3,0420.2%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$224.5K2,6460.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$176.3K6080.1%
Broadcom Inc COM(AVGO)Stock11135F101$153.5K5570.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$143.2K1,0740.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$135.1K6600.1%
Morgan Stanley COM New(MS)Stock617446448$121.8K8650.1%
Page 1 of 2Next