Cooksen Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002016393

Type: FundHoldings: 94Value: $98.6MLatest: 2025Q1

Cooksen Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  null,
  "ACN",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "IRDM",
  "AMPY",
  null,
  null,
  "INTU",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "AAPL",
  "SPY",
  "VZ",
  "ROK",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  "AGNC",
  "VOE",
  null,
  "VWO",
  null,
  "VIG",
  "TRGP",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "SDY",
  null,
  "AMZN",
  "LUV",
  null,
  null,
  null,
  "BBCA",
  "VPL",
  "VGK",
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "VTV",
  null,
  null,
  "SCHD",
  null,
  "SCHA",
  null,
  "SJM",
  null,
  null,
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "COP",
  "COST",
  "RSP",
  "EFA",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 94
Total Value: 98551833
Accession Number: 0001214659-25-006583
Form Type: 13F-HR
CIK: cooksen-wealth
Manager Name: Cooksen-Wealth

Data Enrichment

61% identified

57 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $98.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:42.5K

Value:$14.3M

% of Portfolio:14.5% ($14.3M/$98.6M)

922908744

VTV|922908744

Shares:55.2K

Value:$9.0M

% of Portfolio:9.1% ($9.0M/$98.6M)

81369Y803

XLK|81369Y803

Shares:40.6K

Value:$8.5M

% of Portfolio:8.6% ($8.5M/$98.6M)

81369Y209

Shares:28.4K

Value:$4.2M

% of Portfolio:4.3% ($4.2M/$98.6M)

81369Y605

Shares:91.0K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$98.6M)

922042874

VGK|922042874

Shares:56.7K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$98.6M)

81369Y407

Shares:18.5K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$98.6M)

922042858

VWO|922042858

Shares:81.3K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$98.6M)

46137V738

Shares:52.3K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$98.6M)

81369Y704

Shares:22.1K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$98.6M)

922908512

VOE|922908512

Shares:17.8K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$98.6M)

81369Y852

Shares:33.3K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$98.6M)

78463X889

SPDW|78463X889

Shares:75.5K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$98.6M)

922908538

VOT|922908538

Shares:10.8K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$98.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$98.6M)

464287226

Shares:23.3K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$98.6M)

922042866

VPL|922042866

Shares:28.2K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$98.6M)

922908611

VBR|922908611

Shares:9.6K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$98.6M)

922908595

VBK|922908595

Shares:6.8K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$98.6M)

464288646

Shares:32.8K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	42.5K	QoQ -4.30% (-1.9K) YoY 0.00% (+0)	All Managers (Combined)	$14.3M	14.5% ($14.3M/$98.6M)	QoQ -19.68% (-$3.5M) YoY 0.00% (+$0)
(VTVcusip922908744)	55.2K	QoQ -8.51% (-5.1K) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	9.1% ($9.0M/$98.6M)	QoQ -11.99% (-$1.2M) YoY 0.00% (+$0)
(XLKcusip81369Y803)	40.6K	QoQ -17.14% (-8.4K) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	8.6% ($8.5M/$98.6M)	QoQ -25.78% (-$2.9M) YoY 0.00% (+$0)
(cusip81369Y209)✕	28.4K	QoQ -1.75% (-507) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	4.3% ($4.2M/$98.6M)	QoQ +5.50% (-$219.0K) YoY 0.00% (+$0)
(cusip81369Y605)✕	91.0K	QoQ -6.06% (-5.9K) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	3.9% ($3.8M/$98.6M)	QoQ -18.13% (-$849.0K) YoY 0.00% (+$0)
(VGKcusip922042874)	56.7K	QoQ +2.18% (+1.2K) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	3.9% ($3.8M/$98.6M)	QoQ +8.41% (+$296.3K) YoY 0.00% (+$0)
(cusip81369Y407)✕	18.5K	QoQ -13.45% (-2.9K) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	3.4% ($3.4M/$98.6M)	QoQ -29.05% (-$1.4M) YoY 0.00% (+$0)
(VWOcusip922042858)	81.3K	QoQ -3.75% (-3.2K) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	3.4% ($3.4M/$98.6M)	QoQ -8.71% (-$324.0K) YoY 0.00% (+$0)
(cusip46137V738)✕	52.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$98.6M)	QoQ -0.34% (-$10.2K) YoY 0.00% (+$0)
(cusip81369Y704)✕	22.1K	QoQ -9.00% (-2.2K) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	2.8% ($2.8M/$98.6M)	QoQ -13.00% (-$416.6K) YoY 0.00% (+$0)
(VOEcusip922908512)	17.8K	QoQ +8.70% (+1.4K) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	2.8% ($2.8M/$98.6M)	QoQ +4.76% (+$126.4K) YoY 0.00% (+$0)
(cusip81369Y852)✕	33.3K	QoQ -11.05% (-4.1K) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	2.8% ($2.7M/$98.6M)	QoQ -24.97% (-$906.1K) YoY 0.00% (+$0)
(SPDWcusip78463X889)	75.5K	QoQ -2.69% (-2.1K) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	2.7% ($2.7M/$98.6M)	QoQ +2.17% (-$57.7K) YoY 0.00% (+$0)
(VOTcusip922908538)	10.8K	QoQ +8.81% (+875) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$98.6M)	QoQ +1.11% (+$28.0K) YoY 0.00% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ -0.26% (-12) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$98.6M)	QoQ -10.99% (-$287.0K) YoY 0.00% (+$0)
(cusip464287226)✕	23.3K	QoQ -7.95% (-2.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	2.3% ($2.3M/$98.6M)	QoQ -6.96% (-$171.1K) YoY 0.00% (+$0)
(VPLcusip922042866)	28.2K	QoQ -9.16% (-2.9K) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	2.2% ($2.1M/$98.6M)	QoQ -2.78% (-$61.6K) YoY 0.00% (+$0)
(VBRcusip922908611)	9.6K	QoQ +33.52% (+2.4K) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$98.6M)	QoQ +29.27% (+$418.7K) YoY 0.00% (+$0)
(VBKcusip922908595)	6.8K	QoQ +16.83% (+982) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$98.6M)	QoQ +8.76% (+$143.2K) YoY 0.00% (+$0)
(cusip464288646)✕	32.8K	QoQ +3.55% (+1.1K) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.6M)	QoQ +2.71% (+$44.5K) YoY 0.00% (+$0)