Latest Cooksen Wealth, LLC Stock Portfolio
Cooksen Wealth, LLC Performance:
2025 Q4: -10.93%YTD: 0.2%2024: 13.96%
Performance for 2025 Q4 is -10.93%, and YTD is 0.2%, and 2024 is 13.96%.
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 $136.7 Millions as of 31 Dec, 2025.
The top stock holdings of Cooksen Wealth, LLC are IJR, XLB, VB. The fund has invested 16.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 11.9% of portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF.
The fund managers got completely rid off BROADCOM INC COM (AVGO) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS CANADA ETF (BBAX), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). Cooksen Wealth, LLC opened new stock positions in FIRST TRUST MANAGED MUNICIPAL ETF (FMB) and JOHNSON & JOHNSON COM (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR).
The top stock holdings of Cooksen Wealth, LLC are IJR, XLB, VB. The fund has invested 16.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 11.9% of portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF.
The fund managers got completely rid off BROADCOM INC COM (AVGO) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS CANADA ETF (BBAX), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). Cooksen Wealth, LLC opened new stock positions in FIRST TRUST MANAGED MUNICIPAL ETF (FMB) and JOHNSON & JOHNSON COM (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR).
Cooksen Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cooksen Wealth, LLC made a return of -10.93% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first trust managed municipal etf | 634,381 |
| johnson & johnson com | 255,169 |
New stocks bought by Cooksen Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street energy select sector spdr etf | 107 |
| state street materials select sector spdr etf | 106 |
| state street consumer discretionary select sector spdr etf | 102 |
| state street utilities select sector spdr etf | 101 |
| state street technology select sector spdr etf | 96.62 |
| state street consumer staples select sector spdr etf | 6.02 |
| ishares 1-5 year investment grade corporate bond etf | 4.57 |
| ishares core u.s. aggregate bond etf | 3.14 |
Additions to existing portfolio by Cooksen Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan betabuilders canada etf | -12.98 |
| vanguard tax-exempt bond etf | -8.71 |
| ishares national muni bond etf | -6.33 |
| vanguard small cap value etf | -4.03 |
| vanguard mid-cap value etf | -3.07 |
| state street health care select sector spdr etf | -2.29 |
| spdr portfolio emerging markets etf | -1.13 |
| xtrackers msci europe hedged equity etf | -0.81 |
Cooksen Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grayscale bitcoin trust etf | -237,531 |
| broadcom inc com | -369,169 |
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.
- Others
- Energy
- Technology
| Sector | % |
|---|---|
| Others | 97.3 |
| Energy | 1.4 |
| Technology | 1.2 |
Market Cap. Distribution
Cooksen Wealth, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| LARGE-CAP | 1.4 |
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.
- Others
- S&P 500
| 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 64.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Cooksen Wealth, LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.74 | 3,696 | 1,004,800 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 1.32 | 34,122 | 1,804,370 | added | 4.57 | ||
| AAXJ | ishares national muni bond etf | 1.06 | 13,473 | 1,443,090 | reduced | -6.33 | ||
| ACSG | xtrackers msci europe hedged equity etf | 1.72 | 48,879 | 2,346,210 | reduced | -0.81 | ||
| AVGO | broadcom inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan betabuilders canada etf | 0.18 | 2,647 | 246,171 | reduced | -12.98 | ||
| BIL | state street spdr s&p dividend etf | 1.24 | 12,170 | 1,693,530 | added | 1.24 | ||
| BSAE | invesco bulletshares 2028 municipal bond etf | 0.26 | 15,048 | 353,628 | unchanged | 0.00 | ||
| BSAE | invesco bulletshares 2029 municipal bond etf | 0.26 | 15,203 | 351,949 | unchanged | 0.00 | ||
| BSAE | invesco bulletshares 2027 municipal bond etf | 0.26 | 14,862 | 351,712 | unchanged | 0.00 | ||
| BSAE | invesco bulletshares 2026 municipal bond etf | 0.26 | 14,776 | 349,379 | unchanged | 0.00 | ||
| CSD | invesco large cap value etf | 2.51 | 51,511 | 3,426,510 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 0.68 | 4,822 | 923,785 | added | 0.75 | ||
| CWI | spdr portfolio developed world ex-us etf | 2.66 | 81,950 | 3,639,400 | reduced | -0.25 | ||
| CWI | spdr portfolio emerging markets etf | 0.36 | 10,408 | 487,198 | reduced | -1.13 | ||
| FMB | first trust managed municipal etf | 0.46 | 12,406 | 634,381 | new | |||
| FNDA | schwab u.s. mid-cap etf | 0.48 | 21,740 | 653,722 | added | 0.13 | ||
| FNDA | schwab u.s. small-cap etf | 0.43 | 20,688 | 589,194 | reduced | -0.49 | ||
| IJR | ishares russell 1000 growth etf | 16.40 | 47,379 | 22,424,400 | reduced | -0.15 | ||
| IJR | ishares core u.s. aggregate bond etf | 1.98 | 27,089 | 2,705,650 | added | 3.14 | ||