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Cooksen Wealth, LLC

Q3 2025 Holdings

Filed 2025-10-30 | 45 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$22.2M47,44916.6%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$16.1M57,28612.1%
Vanguard Value ETF(VTV)ETF922908744$13.1M70,3059.8%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5.7M23,7714.3%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$5.7M104,9064.2%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$5.0M35,9433.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.8M89,2253.6%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$4.7M39,3503.5%
Vanguard Ftse Europe ETF(VGK)ETF922042874$4.6M57,2143.4%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$4.1M26,8693.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$3.5M82,1592.6%
Invesco Large Cap Value ETF(PWV)ETF46137V738$3.4M51,5112.5%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$3.0M34,0402.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.9M4,4092.2%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$2.7M15,4122.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.6M26,2652.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2.6M8,8411.9%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2.3M29,6191.7%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$2.3M49,2761.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.9M21,3331.4%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.7M32,6311.3%
Targa RES Corp COM(TRGP)Stock87612G101$1.7M10,1761.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.7M12,0211.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.6M5,2981.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.5M7,3771.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.5M14,3831.1%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$1.1M17,1120.8%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1.0M24,2970.8%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1.0M11,3000.8%
Apple Inc COM(AAPL)Stock037833100$941.1K3,6960.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$908.0K4,7860.7%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$798.8K9,1590.6%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$643.5K21,7110.5%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$580.0K20,7890.4%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$571.7K11,3430.4%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$492.8K10,5270.4%
Broadcom Inc COM(AVGO)Stock11135F101$369.2K1,1190.3%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$352.3K15,0480.3%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$351.6K14,8620.3%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$351.2K15,2030.3%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$349.1K14,7760.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$295.5K3,1650.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$270.1K5,3950.2%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$265.4K3,0420.2%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$237.5K2,6460.2%