Cooke Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Cooke Wealth Management, LLC held in its portfolio 36 assets valued at $114,557,590 (i.e. $114.56M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($28.65M), SPDR SERIES TRUST ($8.65M), and SCHWAB STRATEGIC TR ($7.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cooke Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 84006 | 28646106 | TOTAL STK MKT |
| SPDR SERIES TRUST | 250206 | 8652037 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 310210 | 7758352 | INTL EQTY ETF |
| ISHARES TR | 77583 | 7703992 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 252010 | 6333011 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 111143 | 5241504 | FUNDAMENTAL INTL |
| ISHARES TR | 41150 | 5235926 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 63214 | 4985056 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 18021 | 4921175 | SMALL CP ETF |
| STRYKER CORPORATION | 13200 | 4743779 | COM |
| ISHARES TR | 55203 | 4430593 | EAFE SML CP ETF |
| VANGUARD INDEX FDS | 18407 | 3401061 | MCAP VL IDXVIP |
| ISHARES TR | 20940 | 2889092 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 10320 | 2040058 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 35943 | 2015683 | FTSE EMR MKT ETF |
| ISHARES TR | 7569 | 1652464 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 15676 | 1424486 | REAL ESTATE ETF |
| ISHARES GOLD TR | 16176 | 1411032 | ISHARES NEW |
| ORACLE CORP | 7139 | 1382193 | COM |
| TRACTOR SUPPLY CO | 21369 | 1093235 | COM |
| S&P GLOBAL INC | 2000 | 1090000 | COM |
| SCHWAB STRATEGIC TR | 43765 | 939635 | US REIT ETF |
| ISHARES TR | 6198 | 937014 | CORE S&P TTL STK |
| SPDR S&P 500 ETF TR | 1302 | 898849 | TR UNIT |
| ASML HOLDING N V | 700 | 884604 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 13315 | 455506 | EMRG MKTEQ ETF |
| JPMORGAN CHASE & CO. | 1468 | 451953 | COM |
| SCHWAB STRATEGIC TR | 9239 | 436912 | INTL SCEQT ETF |
| FASTENAL CO | 9886 | 419372 | COM |
| SCHWAB STRATEGIC TR | 13296 | 402736 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 4686 | 352950 | US EQUITY MARKET |
| CHEVRON CORP NEW | 2064 | 345183 | COM |
| ISHARES TR | 493 | 341891 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 5757 | 215197 | MSCI ACWI EXUS |
| HOME DEPOT INC | 570 | 214208 | COM |
| SCHWAB STRATEGIC TR | 7899 | 210745 | US BRD MKT ETF |
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