Cooksen Wealth, LLC Portfolio Holdings

Cooksen Wealth, LLC

$107 Billion
Q3 2024

Cooksen Wealth, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 45 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 $16.6B, Technology Sector Spdr with a value of $10.7B, Vanguard Value ETF with a value of $10.2B, Financial Sector Spdr with a value of $4.31B, and Select Sector Spdr Consumer Di with a value of $4.23B.

Examining the 13F form we can see an increase of $7.86B in the current position value, from $99.1B to 107B.

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 $107 Billion

ETFs: $104 Billion

Energy: $1.6 Billion

Technology: $855 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$16.6 Billion 15.56% of portfolio	44,340	Q3 2024 Added 4.2%
XLK Technology Sector Spdr ETFs	$0	$10.7 Billion 9.97% of portfolio	47,219	Q3 2024 Added 10.74%
VTV Vanguard Value ETF ETFs	$0	$10.2 Billion 9.52% of portfolio	58,316	Q3 2024 Added 5.15%
XLF Financial Sector Spdr ETFs	$0	$4.31 Billion 4.03% of portfolio	95,101	Q3 2024 Reduced 0.73%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.23 Billion 3.96% of portfolio	21,116	Q3 2024 Added 6.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.16 Billion 3.89% of portfolio	27,040	Q3 2024 Reduced 9.79%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.94 Billion 3.68% of portfolio	55,375	Q3 2024 Reduced 1.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.88 Billion 3.63% of portfolio	81,040	Q3 2024 Reduced 1.04%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.32 Billion 3.11% of portfolio	36,780	Q3 2024 Added 4.91%
XLI Industrial Sector Spdr ETFs	$0	$3.24 Billion 3.03% of portfolio	23,912	Q3 2024 Added 2.54%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$3.05 Billion 2.85% of portfolio	52,311	Q4 2023 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.85 Billion 2.66% of portfolio	75,794	Q3 2024 Reduced 0.52%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.76 Billion 2.58% of portfolio	16,472	Q3 2024 Reduced 9.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.56 Billion 2.39% of portfolio	4,455	Q3 2024 Added 0.18%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.5 Billion 2.34% of portfolio	10,284	Q3 2024 Reduced 7.53%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.38 Billion 2.23% of portfolio	30,396	Q3 2024 Added 7.42%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.38 Billion 2.22% of portfolio	23,476	Q3 2024 Added 3.35%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.9 Billion 1.77% of portfolio	22,863	Q3 2024 Added 5.0%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$1.81 Billion 1.69% of portfolio	42,654	Q3 2024 Added 16.83%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.66 Billion 1.55% of portfolio	31,490	Q3 2024 Reduced 1.42%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.64 Billion 1.53% of portfolio	11,542	Q3 2024 Reduced 2.17%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.63 Billion 1.53% of portfolio	6,102	Q3 2024 Reduced 12.93%
XLE Energy Sector Spdr ETFs	$0	$1.49 Billion 1.39% of portfolio	16,969	Q3 2024 Reduced 0.36%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.49 Billion 1.39% of portfolio	7,400	Q3 2024 Reduced 24.34%
TRGP Targa Resources Corp. Energy	$41.6B	$1.37 Billion 1.28% of portfolio	9,279	Q1 2024 Added 15.47%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.23 Billion 1.15% of portfolio	11,285	Q3 2024 Added 3.62%
AAPL Apple Inc. Technology	$4.07T	$855 Million 0.8% of portfolio	3,668	Q4 2023 New
XLB Select Sector Spdr Fd Material ETFs	$0	$833 Million 0.78% of portfolio	8,641	Q3 2024 Reduced 2.86%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$800 Million 0.75% of portfolio	17,904	Q3 2024 Added 2.22%
Listed Fd Tr	-	$793 Million 0.74% of portfolio	-	Q3 2024 Added 97.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$741 Million 0.69% of portfolio	4,136	Q3 2024 Added 4.34%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$659 Million 0.62% of portfolio	7,935	Q3 2024 Reduced 3.16%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$616 Million 0.58% of portfolio	11,968	Q3 2024 Reduced 7.98%
XLU Utilities Sector Spdr ETFs	$0	$616 Million 0.58% of portfolio	7,627	Q3 2024 Added 3.12%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$601 Million 0.56% of portfolio	14,569	Q3 2024 Reduced 14.96%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$517 Million 0.48% of portfolio	11,517	Q2 2024 Reduced 2.86%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$354 Million 0.33% of portfolio	15,203	Q4 2023 New
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$355 Million 0.33% of portfolio	15,048	Q4 2023 New
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$351 Million 0.33% of portfolio	14,776	Q4 2023 New
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$352 Million 0.33% of portfolio	14,862	Q4 2023 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$325 Million 0.3% of portfolio	6,250	Q3 2024 Reduced 1.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$265 Million 0.25% of portfolio	3,165	Q4 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$235 Million 0.22% of portfolio	4,599	Q3 2024 Reduced 2.67%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$220 Million 0.21% of portfolio	3,042	Q3 2024 New
XOM Exxon Mobil Corp Energy	$450B	$222 Million 0.21% of portfolio	1,893	Q2 2024 Reduced 3.81%

Summary

Portfolio
No. of Stocks 45
Current Value $107 Billion
Prior Value $99.1 Billion
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Cooksen Wealth, LLC Portfolio Holdings