Cooksen Wealth, LLC Portfolio Holdings

Cooksen Wealth, LLC

  • $124 Billion
  • Q2 2025

Cooksen Wealth, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $19.8B, Technology Sector Spdr with a value of $14.1B, Vanguard Value ETF with a value of $11.5B, Financial Sector Spdr with a value of $5.2B, and Select Sector Spdr Consumer Di with a value of $5.04B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $98.6B to 124B.

Cooksen Wealth, LLC is based out at The Woodlands, TX

Below you can find more details about Cooksen Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $120 Billion
Energy: $1.94 Billion
Technology: $1.06 Billion
Financial Services: $335 Million
Consumer Cyclical: $78 Million
Communication Services: $55.7 Million
Industrials: $37.9 Million
Consumer Defensive: $20.3 Million
Other: $5.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Billion 15.88% of portfolio
46,557
Q2 2025 Added 9.48%
$0
$14.1 Billion 11.36% of portfolio
55,831
Q2 2025 Added 37.48%
$0
$11.5 Billion 9.22% of portfolio
64,890
Q2 2025 Added 17.6%
$0
$5.2 Billion 4.18% of portfolio
99,279
Q2 2025 Added 9.1%
$0
$5.04 Billion 4.05% of portfolio
23,202
Q2 2025 Added 25.51%
$0
$4.44 Billion 3.57% of portfolio
32,956
Q2 2025 Added 15.94%
$0
$4.43 Billion 3.56% of portfolio
57,140
Q2 2025 Added 0.83%
$0
$4.37 Billion 3.51% of portfolio
88,398
Q2 2025 Added 8.77%
$0
$4.17 Billion 3.35% of portfolio
38,377
Q2 2025 Added 15.15%
$0
$3.83 Billion 3.07% of portfolio
25,929
Q2 2025 Added 17.23%
$0
$3.28 Billion 2.63% of portfolio
80,985
Q2 2025 Added 7.22%
$0
$3.2 Billion 2.57% of portfolio
51,511
Q2 2025 Reduced 1.53%
$0
$2.89 Billion 2.33% of portfolio
10,176
Q2 2025 Reduced 5.79%
$0
$2.81 Billion 2.26% of portfolio
17,092
Q2 2025 Reduced 4.13%
$0
$2.78 Billion 2.23% of portfolio
33,839
Q2 2025 Added 19.81%
$0
$2.72 Billion 2.19% of portfolio
4,409
Q2 2025 Reduced 0.77%
$0
$2.21 Billion 1.78% of portfolio
27,349
Q2 2025 Added 33.26%
$0
$2.11 Billion 1.69% of portfolio
47,785
Q2 2025 Added 31.57%
$36.8B
$1.77 Billion 1.42% of portfolio
10,176
Q2 2025 Added 9.67%
$0
$1.72 Billion 1.38% of portfolio
20,263
Q2 2025 Added 25.3%
$0
$1.71 Billion 1.37% of portfolio
6,174
Q2 2025 Reduced 9.41%
$0
$1.66 Billion 1.34% of portfolio
31,512
Q2 2025 Reduced 3.97%
$0
$1.54 Billion 1.24% of portfolio
11,382
Q2 2025 Reduced 2.12%
$0
$1.45 Billion 1.16% of portfolio
7,430
Q2 2025 Reduced 22.89%
$0
$1.28 Billion 1.03% of portfolio
12,282
Q2 2025 Added 9.92%
Roundhill Magnificent Seven ETF
-
$948 Million 0.76% of portfolio
-
Q2 2025 New
$0
$903 Million 0.73% of portfolio
21,793
Q2 2025 Added 33.63%
$0
$909 Million 0.73% of portfolio
10,350
Q2 2025 Added 22.15%
$0
$856 Million 0.69% of portfolio
4,711
Q2 2025 Added 15.69%
$4.13T
$758 Million 0.61% of portfolio
3,696
Q2 2025 Added 0.76%
$0
$703 Million 0.56% of portfolio
8,604
Q2 2025 Added 19.88%
$0
$612 Million 0.49% of portfolio
21,831
Q2 2025 Added 157.81%
$0
$547 Million 0.44% of portfolio
11,364
Q2 2025 Reduced 4.15%
$0
$522 Million 0.42% of portfolio
20,630
Q2 2025 Added 54.4%
$0
$459 Million 0.37% of portfolio
10,747
Q2 2025 Reduced 38.95%
$0
$349 Million 0.28% of portfolio
14,862
Q4 2023 New
$0
$350 Million 0.28% of portfolio
15,048
Q4 2023 New
$0
$345 Million 0.28% of portfolio
15,203
Q4 2023 New
$0
$348 Million 0.28% of portfolio
14,776
Q4 2023 New
$0
$283 Million 0.23% of portfolio
3,165
Q4 2023 New
$0
$269 Million 0.22% of portfolio
5,397
Q2 2025 Reduced 14.79%
$0
$265 Million 0.21% of portfolio
5,395
Q2 2025 Added 14.18%
$0
$245 Million 0.2% of portfolio
3,042
Q2 2025 Reduced 18.4%
$66.7B
$224 Million 0.18% of portfolio
2,646
Q2 2025 Reduced 4.99%
$907B
$176 Million 0.14% of portfolio
608
Q2 2025 Reduced 5.44%
$136B
$154 Million 0.12% of portfolio
557
Q2 2025 New
$0
$143 Million 0.12% of portfolio
1,074
Q2 2025 Reduced 11.46%
$0
$135 Million 0.11% of portfolio
660
Q2 2025 Reduced 14.4%
$268B
$122 Million 0.1% of portfolio
865
Q2 2025 Reduced 4.21%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $124 Billion
  • Prior Value $98.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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