The Analysis of Cooksen Wealth, LLC's Holdings
Currently, Cooksen Wealth, LLC holds 45 types of securities in its portfolio with a total value $136.7M. In the most recent quarter, they have increased their positions in XLK (+55.4K shares, valued at $8.0M), XLY (+24.4K shares, valued at $2.9M), XLE (+23.0K shares, valued at $1.0M); decreased their positions in XLV (-824 shares, valued at $127.6K), MUB (-910 shares, valued at $97.5K), VOE (-473 shares, valued at $83.9K); initiated new positions in FMB (+12.4K shares, valued at $634.4K), JNJ (+1.2K shares, valued at $255.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH ETF47.4K shares-0.15%2025-12-312026-01-20
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF112.6K shares96.62%2025-12-312026-01-20 VTV VANGUARD VALUE ETF70.5K shares0.24%2025-12-312026-01-20 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF107.4K shares2.35%2025-12-312026-01-20 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF48.2K shares102.85%2025-12-312026-01-20 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF35.1K shares-2.29%2025-12-312026-01-20 VWO VANGUARD FTSE EMERGING MARKETS ETF89.3K shares0.12%2025-12-312026-01-20 VGK VANGUARD FTSE EUROPE ETF56.8K shares-0.70%2025-12-312026-01-20 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF40.0K shares1.66%2025-12-312026-01-20 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF27.3K shares1.78%2025-12-312026-01-20 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF82.0K shares-0.25%2025-12-312026-01-20 PWV INVESCO LARGE CAP VALUE ETF51.5K shares0.00%2025-12-312026-01-20 VPL VANGUARD FTSE PACIFIC ETF34.4K shares1.12%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TRUST4.4K shares-0.68%2025-12-312026-01-20 AGG ISHARES CORE U.S. AGGREGATE BOND ETF27.1K shares3.14%2025-12-312026-01-20 VOE VANGUARD MID-CAP VALUE ETF14.9K shares-3.07%2025-12-312026-01-20 VOT VANGUARD MID-CAP GROWTH ETF8.9K shares0.41%2025-12-312026-01-20 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF31.4K shares6.02%2025-12-312026-01-20 DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF48.9K shares-0.81%2025-12-312026-01-20 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF44.3K shares107.69%2025-12-312026-01-20 TRGP TARGA RES CORP COM10.2K shares0.00%2025-12-312026-01-20 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF34.1K shares4.57%2025-12-312026-01-20 SDY STATE STREET SPDR S&P DIVIDEND ETF12.2K shares1.24%2025-12-312026-01-20 VBK VANGUARD SMALL-CAP GROWTH ETF5.3K shares-0.74%2025-12-312026-01-20 VBR VANGUARD SMALL CAP VALUE ETF7.1K shares-4.03%2025-12-312026-01-20 MUB ISHARES NATIONAL MUNI BOND ETF13.5K shares-6.33%2025-12-312026-01-20 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF17.4K shares1.76%2025-12-312026-01-20 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF23.4K shares106.77%2025-12-312026-01-20 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF24.9K shares2.52%2025-12-312026-01-20 AAPL APPLE INC COM3.7K shares0.00%2025-12-312026-01-20 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF18.5K shares101.67%2025-12-312026-01-20 SCHM SCHWAB U.S. MID-CAP ETF21.7K shares0.13%2025-12-312026-01-20 FMB FIRST TRUST MANAGED MUNICIPAL ETF12.4K sharesnew addition2025-12-312026-01-20 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND11.4K shares0.78%2025-12-312026-01-20 SCHA SCHWAB U.S. SMALL-CAP ETF20.7K shares-0.49%2025-12-312026-01-20 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF10.4K shares-1.13%2025-12-312026-01-20 BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF15.0K shares0.00%2025-12-312026-01-20 BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF15.2K shares0.00%2025-12-312026-01-20 BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF14.9K shares0.00%2025-12-312026-01-20 BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF14.8K shares0.00%2025-12-312026-01-20 EFA ISHARES MSCI EAFE ETF3.2K shares0.00%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON COM1.2K sharesnew addition2025-12-312026-01-20 VTEB VANGUARD TAX-EXEMPT BOND ETF4.9K shares-8.71%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available