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Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.77M
Cap. Flow
+$369K
Cap. Flow %
0.27%
Top 10 Hldgs %
64.14%
Holding
47
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$634K
2
JNJ icon
Johnson & Johnson
JNJ
+$244K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.7K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$369K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$123K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$97.4K

Sector Composition

Rank Sector Weight
1 Energy 1.37%
2 Technology 0.73%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.44M 1.06%
13,473
-910
-6% -$97.4K
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.15M 0.84%
17,413
+301
+2% +$19.9K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.06M 0.78%
23,365
+765
+3% +$33.8K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.01M 0.74%
24,909
+612
+3% +$25.2K
AAPL icon
30
Apple
AAPL
$4.89T
$1M 0.74%
3,696
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$924K 0.68%
4,822
+36
+0.8% +$6.83K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$789K 0.58%
18,471
+153
+0.8% +$6.78K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$654K 0.48%
21,740
+29
+0.1% +$864
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.03B
$634K 0.46%
+12,406
New +$634K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$607K 0.44%
11,431
+88
+0.8% +$4.56K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$589K 0.43%
20,688
-101
-0.5% -$2.85K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$487K 0.36%
10,408
-119
-1% -$5.6K
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$354K 0.26%
15,048
– –
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$352K 0.26%
15,203
– –
BSMR icon
40
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$352K 0.26%
14,862
– –
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$349K 0.26%
14,776
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$304K 0.22%
3,165
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$255K 0.19%
+1,233
New +$244K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$248K 0.18%
4,925
-470
-9% -$23.6K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$246K 0.18%
2,647
-395
-13% -$35.2K
AVGO icon
46
Broadcom
AVGO
$1.82T
– –
-1,119
Closed -$369K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,646
Closed -$238K
1
2

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Cooksen Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Cooksen Wealth held 47 positions worth $137M, up 2.1% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooksen Wealth's Q4 2025 filing shows 2 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 12,406 shares worth $634K. The largest sale was Broadcom, an estimated $369K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Cooksen Wealth's largest Q4 2025 buy was First Trust Managed Municipal ETF: 12,406 shares worth $634K.
  • Cooksen Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $139K increase.
  • Cooksen Wealth's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $280K.
  • Cooksen Wealth fully exited Broadcom in Q4 2025, selling an estimated $369K.
  • Cooksen Wealth's ten largest holdings make up 64% of its $137M portfolio in Q4 2025.
  • Cooksen Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Cooksen Wealth's portfolio value rose 2.1% quarter-over-quarter to $137M.

Based on Cooksen Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.