Cooksen Wealth, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Cooksen Wealth, LLC held in its portfolio 45 assets valued at $136,711,533 (i.e. $136.71M).

The most valuable assets in the portfolio included: ISHARES RUSSELL 1000 GROWTH ETF ($22.42M), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ($16.22M), and VANGUARD VALUE ETF ($13.46M).

The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Cooksen Wealth, LLC Portfolio

ISHARES RUSSELL 1000 GROWTH ETF

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

VANGUARD VALUE ETF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

VANGUARD FTSE EMERGING MARKETS ETF

VANGUARD FTSE EUROPE ETF

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

Cooksen Wealth, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES RUSSELL 1000 GROWTH ETF	47379	22424370	ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	112636	16216221	ETF
VANGUARD VALUE ETF	70477	13460453	ETF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	107372	5880790	ETF
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	48219	5757784	ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	35119	5436494	ETF
VANGUARD FTSE EMERGING MARKETS ETF	89336	4802706	ETF
VANGUARD FTSE EUROPE ETF	56812	4750063	ETF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	40004	4709296	ETF
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	27348	4242205	ETF
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	81950	3639398	ETF
INVESCO LARGE CAP VALUE ETF	51511	3426512	ETF
VANGUARD FTSE PACIFIC ETF	34422	3111777	ETF
SPDR S&P 500 ETF TRUST	4379	2986128	ETF
ISHARES CORE U.S. AGGREGATE BOND ETF	27089	2705649	ETF
VANGUARD MID-CAP VALUE ETF	14939	2649657	ETF
VANGUARD MID-CAP GROWTH ETF	8877	2478008	ETF
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	31401	2439235	ETF
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	48879	2346212	ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF	44306	1980924	ETF
TARGA RES CORP COM	10176	1877472	Stock
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	34122	1804371	ETF
STATE STREET SPDR S&P DIVIDEND ETF	12170	1693530	ETF
VANGUARD SMALL-CAP GROWTH ETF	5259	1588838	ETF
VANGUARD SMALL CAP VALUE ETF	7080	1499376	ETF
ISHARES NATIONAL MUNI BOND ETF	13473	1443093	ETF
ROUNDHILL MAGNIFICENT SEVEN ETF	17413	1148561	ETF
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	23365	1059588	ETF
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	24909	1005079	ETF
APPLE INC COM	3696	1004795	Stock
INVESCO S&P 500 EQUAL WEIGHT ETF	4822	923785	ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	18471	788518	ETF
SCHWAB U.S. MID-CAP ETF	21740	653722	ETF
FIRST TRUST MANAGED MUNICIPAL ETF	12406	634381	ETF
WISDOMTREE EUROPE HEDGED EQUITY FUND	11431	606529	ETF
SCHWAB U.S. SMALL-CAP ETF	20688	589194	ETF
SPDR PORTFOLIO EMERGING MARKETS ETF	10408	487198	ETF
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	15048	353628	ETF
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	15203	351949	ETF
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	14862	351712	ETF
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	14776	349379	ETF
ISHARES MSCI EAFE ETF	3165	303935	ETF
JOHNSON & JOHNSON COM	1233	255169	Stock
VANGUARD TAX-EXEMPT BOND ETF	4925	247678	ETF
JPMORGAN BETABUILDERS CANADA ETF	2647	246171	ETF