Latest Cooksen Wealth, LLC Stock Portfolio

Cooksen Wealth, LLC Performance:

2025 Q1: -5.75%YTD: -5.75%2024: 11.75%

Performance for 2025 Q1 is -5.75%, and YTD is -5.75%, and 2024 is 11.75%.

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 $98.6 Millions as of 31 Mar, 2025.

The top stock holdings of Cooksen Wealth, LLC are IJR, VB, XLB. The fund has invested 14.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 9.1% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ROUNDHILL MAGNIFICENT SEVEN ETF stocks. They significantly reduced their stock positions in SCHWAB U.S. MID-CAP ETF (FNDA), XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (ACSG) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB). Cooksen Wealth, LLC opened new stock positions in JPMORGAN BETABUILDERS JAPAN ETF (BBAX), EXXON MOBIL CORP COM (XOM) and VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO EMERGING MARKETS ETF (CWI), VANGUARD SMALL CAP VALUE ETF (VB) and JPMORGAN BETABUILDERS CANADA ETF (BBAX).

Cooksen Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cooksen Wealth, LLC made a return of -5.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.5%.

New Buys

Ticker	$ Bought
jpmorgan betabuilders japan etf	316,053
exxon mobil corp com	228,760
vanguard intermediate-term treasury etf	181,915
grayscale bitcoin trust	175,928
citigroup inc com new	164,550
vanguard total international bond etf	152,981
vanguard high dividend yield index etf	146,761
vanguard dividend appreciation etf	140,792

New stocks bought by Cooksen Wealth, LLC

Additions

Ticker	% Inc.
spdr portfolio emerging markets etf	60.88
vanguard small cap value etf	33.52
jpmorgan betabuilders canada etf	22.55
vanguard small-cap growth etf	16.84
vanguard mid-cap growth etf	8.82
vanguard mid-cap value etf	8.7
spdr s&p dividend etf	7.66
ishares 1-5 year investment grade corporate bond etf	3.56

Additions to existing portfolio by Cooksen Wealth, LLC

Reductions

Ticker	% Reduced
schwab u.s. mid-cap etf	-61.54
schwab u.s. small-cap etf	-35.1
xtrackers msci europe hedged equity etf	-20.03
technology select sector spdr fund	-17.14
consumer staples select sector spdr fund	-15.54
real estate select sector spdr fund	-14.18
consumer discretionary select sector spdr fund	-13.45
invesco s&p 500 equal weight etf	-12.09

Cooksen Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roundhill magnificent seven etf	-905,494

Cooksen Wealth, LLC got rid off the above stocks

Sector Distribution

Cooksen Wealth, LLC has about 96.6% of it's holdings in Others sector.

Sector	%
Others	96.6
Technology	1.4
Energy	1.4

Market Cap. Distribution

Cooksen Wealth, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
LARGE-CAP	1.5
MEGA-CAP	1.3

Stocks belong to which Index?

About 2.7% of the stocks held by Cooksen Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	2.7

Top 5 Winners (%)		%
XLB	materials select sector spdr fund	10.0 %
JAMF	wisdomtree europe hedged equity fund	9.9 %
XLB	energy select sector spdr fund	9.7 %
SJM	smucker j m co com new	8.0 %
XOM	exxon mobil corp com	7.5 %

Top 5 Winners ($)		$
XLB	health care select sector spdr fund	0.3 M
XLB	energy select sector spdr fund	0.1 M
XLB	materials select sector spdr fund	0.1 M
JAMF	wisdomtree europe hedged equity fund	0.1 M
IJR	ishares core u.s. aggregate bond etf	0.0 M

Top 5 Losers (%)		%
TRGP	targa res corp com	-37.3 %
AAPL	apple inc com	-31.5 %
AMPY	amplify energy corp new com	-28.5 %
TSLA	tesla inc com	-23.3 %
IJR	ishares russell 1000 growth etf	-15.5 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 growth etf	-2.8 M
XLB	technology select sector spdr fund	-0.9 M
XLB	consumer discretionary select sector spdr fund	-0.7 M
TRGP	targa res corp com	-0.6 M
XLB	financial select sector spdr fund	-0.6 M

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 94 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. IJR 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: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares russell 1000 growth etf	14.54	42,524	14,332,700	reduced	-4.31
Historical Trend of ISHARES RUSSELL 1000 GROWTH ETF Position Held By Cooksen Wealth, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard value etf	9.12	55,177	8,986,130	reduced	-8.52

	XLB	technology select sector spdr fund	8.58	40,609	8,457,640	reduced	-17.14

	XLB	health care select sector spdr fund	4.26	28,424	4,199,080	reduced	-1.75

	XLB	financial select sector spdr fund	3.89	90,996	3,832,750	reduced	-6.06

	VEU	vanguard ftse europe etf	3.87	56,668	3,816,020	added	2.19

	XLB	consumer discretionary select sector spdr fund	3.45	18,486	3,399,390	reduced	-13.45

	VEU	vanguard ftse emerging markets etf	3.44	81,272	3,394,730	reduced	-3.75

	CSD	invesco large cap value etf	3.01	52,311	2,964,990	unchanged	0.00

	XLB	industrial select sector spdr fund	2.83	22,118	2,785,980	reduced	-9.00

	VB	vanguard mid-cap value etf	2.82	17,828	2,779,560	added	8.7

	XLB	communication services select sector spdr fund	2.76	33,327	2,721,480	reduced	-11.06

	CWI	spdr portfolio developed world ex-us etf	2.75	75,534	2,707,140	reduced	-2.7

	VB	vanguard mid-cap growth etf	2.58	10,801	2,546,770	added	8.82

	SPY	spdr s&p 500 etf trust	2.36	4,443	2,324,000	reduced	-0.27

	IJR	ishares core u.s. aggregate bond etf	2.32	23,342	2,286,120	reduced	-7.95

	VEU	vanguard ftse pacific etf	2.18	28,244	2,147,390	reduced	-9.17

	VB	vanguard small cap value etf	1.88	9,635	1,848,760	added	33.52

	VB	vanguard small-cap growth etf	1.80	6,815	1,776,810	added	16.84

	AAXJ	ishares 1-5 year investment grade corporate bond etf	1.71	32,815	1,682,750	added	3.56