Latest Cooksen Wealth, LLC Stock Portfolio
Cooksen Wealth, LLC Performance:
2025 Q3: 4.42%YTD: 6.85%2024: 11.55%
Performance for 2025 Q3 is 4.42%, and YTD is 6.85%, and 2024 is 11.55%.
About Cooksen Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cooksen Wealth, LLC reported an equity portfolio of $133.9 Millions as of 30 Sep, 2025.
The top stock holdings of Cooksen Wealth, LLC are IJR, XLB, VB. The fund has invested 16.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 12.1% of portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND.
The fund managers got completely rid off FIRST TRUST MANAGED MUNICIPAL ETF (FMB), JPMORGAN CHASE & CO. COM (JPM) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP GROWTH ETF (VB), SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and SCHWAB U.S. MID-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and REAL ESTATE SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of Cooksen Wealth, LLC are IJR, XLB, VB. The fund has invested 16.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 12.1% of portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND.
The fund managers got completely rid off FIRST TRUST MANAGED MUNICIPAL ETF (FMB), JPMORGAN CHASE & CO. COM (JPM) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP GROWTH ETF (VB), SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and SCHWAB U.S. MID-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and REAL ESTATE SELECT SECTOR SPDR FUND (XLB).
Cooksen Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cooksen Wealth, LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc com | 100 |
| ishares national muni bond etf | 17.11 |
| real estate select sector spdr fund | 11.49 |
| materials select sector spdr fund | 9.18 |
| health care select sector spdr fund | 9.06 |
| vanguard value etf | 8.34 |
| consumer staples select sector spdr fund | 8.3 |
| utilities select sector spdr fund | 6.45 |
Additions to existing portfolio by Cooksen Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard small-cap growth etf | -14.19 |
| vanguard mid-cap growth etf | -13.12 |
| vanguard mid-cap value etf | -9.83 |
| spdr portfolio emerging markets etf | -2.05 |
| vanguard small cap value etf | -0.71 |
| schwab u.s. mid-cap etf | -0.55 |
| wisdomtree europe hedged equity fund | -0.18 |
Cooksen Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust managed municipal etf | -268,879 |
| schwab us dividend equity etf | -102,025 |
| ishares international select dividend etf | -94,281 |
| mach natural resources lp com unit ltd par | -38,049 |
| invesco s&p 500 high dividend low volatility etf | -96,357 |
| grayscale ethereum trust etf | -40,573 |
| jpmorgan betabuilders japan etf | -112,192 |
| vanguard high dividend yield index etf | -143,175 |
Cooksen Wealth, LLC got rid off the above stocks
Sector Distribution
Cooksen Wealth, LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Cooksen Wealth, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 2.3% of the stocks held by Cooksen Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.3 |
Cooksen Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cooksen Wealth, LLC
Cooksen Wealth, LLC has 45 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cooksen Wealth, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.70 | 3,696 | 941,112 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 1.29 | 32,631 | 1,730,420 | added | 3.55 | ||
| AAXJ | ishares national muni bond etf | 1.14 | 14,383 | 1,531,650 | added | 17.11 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares international select dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps clean energy etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers msci europe hedged equity etf | 1.69 | 49,276 | 2,269,170 | added | 3.12 | ||
| ACWV | ishares msci eurozone etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc com | 0.28 | 1,119 | 369,169 | added | 100 | ||
| BAB | invesco nasdaq 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan betabuilders canada etf | 0.20 | 3,042 | 265,354 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra-short income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan betabuilders japan etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr s&p dividend etf | 1.26 | 12,021 | 1,683,570 | added | 5.61 | ||
| BNDW | vanguard russell 1000 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco bulletshares 2028 municipal bond etf | 0.26 | 15,048 | 352,349 | unchanged | 0.00 | ||
| BSAE | invesco bulletshares 2027 municipal bond etf | 0.26 | 14,862 | 351,635 | unchanged | 0.00 | ||