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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
+6.93%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.81%
Top 10 Hldgs %
64.23%
Holding
90
New
–
Increased
26
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$980K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$385K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$298K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$286K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$269K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$253K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.98%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-76
Closed -$36.9K
BYND icon
52
Beyond Meat
BYND
$288M
– –
-141
Closed -$492
COP icon
53
ConocoPhillips
COP
$147B
– –
-197
Closed -$17.7K
COST icon
54
Costco
COST
$415B
– –
-20
Closed -$19.8K
CSCO icon
55
Cisco
CSCO
$450B
– –
-200
Closed -$13.9K
CVX icon
56
Chevron
CVX
$388B
– –
-271
Closed -$38.8K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-404
Closed -$24K
FDIG icon
58
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
– –
-17
Closed -$612
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-5,397
Closed -$269K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-160
Closed -$28.2K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.25B
– –
-2,732
Closed -$94.3K
INTU icon
62
Intuit
INTU
$81.1B
– –
-8
Closed -$6.3K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-21
Closed -$2.09K
JPM icon
64
JPMorgan Chase
JPM
$939B
– –
-608
Closed -$176K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-712
Closed -$36.1K
LRCX icon
66
Lam Research
LRCX
$382B
– –
-50
Closed -$4.87K
MBB icon
67
iShares MBS ETF
MBB
$39B
– –
-40
Closed -$3.76K
MDT icon
68
Medtronic
MDT
$107B
– –
-33
Closed -$2.88K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
– –
-32
Closed -$23.6K
MNR icon
70
Mach Natural Resources
MNR
$2.23B
– –
-2,635
Closed -$38K
MS icon
71
Morgan Stanley
MS
$337B
– –
-865
Closed -$122K
MSFT icon
72
Microsoft
MSFT
$2.84T
– –
-229
Closed -$114K
PEN icon
73
Penumbra
PEN
$12.5B
– –
-12
Closed -$3.08K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-7
Closed -$1.6K
ROK icon
75
Rockwell Automation
ROK
$51.4B
– –
-114
Closed -$37.9K
1 2
3
4

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LPAM
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RF
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DFS
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PBRA
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TC
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Cooksen Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Cooksen Wealth held 90 positions worth $134M, up 7.6% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooksen Wealth's Q3 2025 filing shows 26 increased, 7 reduced and 45 closed positions. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Cooksen Wealth added most to Vanguard Value ETF in Q3 2025, an estimated $980K increase.
  • Cooksen Wealth's biggest Q3 2025 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $385K.
  • Cooksen Wealth fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $269K.
  • Cooksen Wealth's ten largest holdings make up 64% of its $134M portfolio in Q3 2025.
  • Cooksen Wealth opened 0 new positions and closed 45 in Q3 2025.
  • Cooksen Wealth's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Cooksen Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.