Cooksen Wealth, LLC
CIK: 0002016393SEC EDGAR →
Portfolio Value
$136.7B
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 47,379 | $22.4B | 16.40% |
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 112,636 | $16.2B | 11.86% |
| 3 | VANGUARD VALUE ETF | 70,477 | $13.5B | 9.85% |
| 4 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 107,372 | $5.9B | 4.30% |
| 5 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 48,219 | $5.8B | 4.21% |
| 6 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 35,119 | $5.4B | 3.98% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 89,336 | $4.8B | 3.51% |
| 8 | VANGUARD FTSE EUROPE ETF | 56,812 | $4.8B | 3.47% |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 40,004 | $4.7B | 3.44% |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 27,348 | $4.2B | 3.10% |
Quarterly Changes
New Positions (45)
$22.4B · 47K shares
$16.2B · 113K shares
$13.5B · 70K shares
$5.9B · 107K shares
$5.8B · 48K shares
$5.4B · 35K shares
$4.8B · 89K shares
$4.8B · 57K shares
$4.7B · 40K shares
$4.2B · 27K shares
$3.6B · 82K shares
$3.4B · 52K shares
$3.1B · 34K shares
$3.0B · 4K shares
$2.7B · 27K shares
$2.6B · 15K shares
$2.5B · 9K shares
$2.4B · 31K shares
$2.3B · 49K shares
$2.0B · 44K shares
$1.9B · 10K shares
$1.8B · 34K shares
$1.7B · 12K shares
$1.6B · 5K shares
$1.5B · 7K shares
$1.4B · 13K shares
$1.1B · 17K shares
$1.1B · 23K shares
$1.0B · 25K shares
$1.0B · 4K shares
$923.0M · 5K shares
$788.0M · 18K shares
$653.0M · 22K shares
$634.0M · 12K shares
$606.0M · 11K shares
$589.0M · 21K shares
$487.0M · 10K shares
$353.0M · 15K shares
$351.0M · 15K shares
$351.0M · 15K shares
$349.0M · 15K shares
$303.0M · 3K shares
$255.0M · 1K shares
$247.0M · 5K shares
$246.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $131.1B | 95.9% |
| Unknown | 1 | $2.4B | 1.8% |
| Energy | 1 | $1.9B | 1.4% |
| Technology | 1 | $1.0B | 0.7% |
| Healthcare | 1 | $255.0M | 0.2% |