Fund HoldingsCooksen Wealth, LLC

Total Portfolio Value
$124.45M
Total Bought
$27.10M
Total Sold
$3.16M
Net Transaction
+$23.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
40,60955,831+15,2228,45814,13811.36%+5,681
ISHARES RUSSELL 1000 GROWTH ETF42,52446,557+4,03314,33319,76715.88%+5,435
VANGUARD VALUE ETF55,17764,890+9,7138,98611,4699.22%+2,483
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
18,48623,202+4,7163,3995,0434.05%+1,643
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
33,32738,377+5,0502,7214,1653.35%+1,444
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
90,99699,279+8,2833,8335,1994.18%+1,366
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
22,11825,929+3,8112,7863,8253.07%+1,039
VANGUARD FTSE EMERGING MARKETS ETF81,27288,398+7,1263,3954,3723.51%+977
ROUNDHILL MAGNIFICENT SEVEN ETF
ROUN MA SEVE ETF
017,096+17,09609480.76%+948
TARGA RES CORP COM(TRGP)9,27910,176+8971,0391,7711.42%+732
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
20,52327,349+6,8261,5672,2141.78%+647
VANGUARD FTSE PACIFIC ETF28,24433,839+5,5952,1472,7812.23%+634
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF36,31947,785+11,4661,4912,1061.69%+615
VANGUARD FTSE EUROPE ETF56,66857,140+4723,8164,4283.56%+612
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
75,53480,985+5,4512,7073,2792.63%+572
SPDR S&P 500 ETF TRUST(SPY)4,4434,409-342,3242,7242.19%+400
VANGUARD MID-CAP GROWTH ETF10,80110,176-6252,5472,8942.33%+347
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
16,30821,793+5,4856459030.73%+258
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
28,42432,956+4,5324,1994,4423.57%+243
INVESCO LARGE CAP VALUE ETF
LARGE CAP VALUE
52,31151,511-8002,9653,2012.57%+236
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
7,1778,604+1,4274717030.56%+231
ISHARES CORE U.S. AGGREGATE BOND ETF23,34225,009+1,6672,2862,4811.99%+195
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
16,17220,263+4,0911,5271,7181.38%+192
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,0724,711+6396908560.69%+167
BROADCOM INC COM(AVGO)0557+55701540.12%+154
APPLE INC COM(AAPL)3,6683,696+286297580.61%+129
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
8,47310,350+1,8777879090.73%+122
ISHARES NATIONAL MUNI BOND ETF11,17412,282+1,1081,2021,2831.03%+81
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
0278+2780780.06%+78
GRAYSCALE BITCOIN TRUST ETF(GBTC)2,7852,646-1391762240.18%+49
JPMORGAN CHASE & CO. COM(JPM)643608-351291760.14%+47
GRAYSCALE ETHEREUM TRUST ETF(ETHE)01,945+1,9450410.03%+41
MORGAN STANLEY COM NEW(MS)903865-38851220.10%+37
VANGUARD MID-CAP VALUE ETF17,82817,092-7362,7802,8112.26%+31
ISHARES MSCI EAFE ETF3,1653,16502532830.23%+30
VANGUARD TAX-EXEMPT BOND ETF4,7255,395+6702392650.21%+25
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)0502+5020240.02%+24
ISHARES INTERNATIONAL SELECT DIVIDEND ETF2,6632,732+6975940.08%+20
SPDR S&P DIVIDEND ETF
ST STR SP DIV
11,62811,382-2461,5261,5451.24%+19
AMAZON COM INC COM(AMZN)200247+4736540.04%+18
MICROSOFT CORP COM(MSFT)2292290961140.09%+18
SCHWAB U.S. BROAD MARKET ETF0730+7300170.01%+17
TESLA INC COM(TSLA)4475+318240.02%+16
BERKSHIRE HATHAWAY INC DEL CL B NEW5176+2521370.03%+15
MACH NATURAL RESOURCES LP COM UNIT LTD PAR(MNR)1,4052,635+1,23027380.03%+11
LAM RESEARCH CORP COM NEW(LRCX)050+50050.00%+5
META PLATFORMS INC CL A(META)4032-819240.02%+4
ALPHABET INC CAP STK CL A(GOOG)160160024280.02%+4
ISHARES MSCI ACWI ETF734660-7481850.07%+4
CISCO SYS INC COM(CSCO)200200010140.01%+4
ISHARES MSCI EUROZONE ETF404404021240.02%+3
PENUMBRA INC COM(PEN)012+12030.00%+3
VANGUARD TOTAL STOCK MARKET ETF6664-217190.02%+2
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
07+7020.00%+2
COSTCO WHSL CORP NEW COM(COST)2520-518200.02%+1
INTUIT COM(INTU)880560.01%+1
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF017+17010.00%+1
BEYOND MEAT INC COM0141+141000.00%0
VERIZON COMMUNICATIONS INC COM(VZ)8188+7340.00%0
VANGUARD TOTAL INTERNATIONAL STOCK ETF02+2000.00%0
AT&T INC COM(T)01+1000.00%0
MEDTRONIC PLC SHS(MDT)33330330.00%0
ROCKWELL AUTOMATION INC COM(ROK)130114-1638380.03%-0
AMPLIFY ENERGY CORP NEW COM20-200-0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
BULSHS 2026 MUNI
14,77614,77603483480.28%-0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF2,1722,026-14696960.08%-0
ISHARES MSCI EMERGING MARKETS ETF40-400-0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
722712-1036360.03%-0
ALPS CLEAN ENERGY ETF
CLEAN ENERGY
2232230760.00%-1
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
BULSHS 2027 MUNI
14,86214,86203523490.28%-3
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
3,7283,042-6862492450.20%-4
VANGUARD HIGH DIVIDEND YIELD INDEX ETF1,2131,074-1391471430.12%-4
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
BULSHS 2028 MUNI
15,04815,04803533500.28%-4
CHEVRON CORP NEW COM(CVX)271271043390.03%-4
VANGUARD ENERGY ETF
ENERGY ETF
7140-31950.00%-5
LAM RESEARCH CORP COM(LRCX)50-550-5
ISHARES MBS ETF9840-58940.00%-5
VANGUARD DIVIDEND APPRECIATION ETF771660-1111411350.11%-6
SOUTHWEST AIRLS CO COM(LUV)2000-20060-6
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
6656-1023170.01%-6
SCHWAB US DIVIDEND EQUITY ETF1,3423,850+2,5081081020.08%-6
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF
BULSHS 2029 MUNI
15,20315,20303533450.28%-8
INVESCO TOTAL RETURN BOND ETF
TOTAL RETURN
2240-224100-10
AGNC INVT CORP COM(AGNC)1,1900-1,190120-12
CONOCOPHILLIPS COM(COP)233197-3630180.01%-12
ANNALY CAPITAL MANAGEMENT INC COM NEW6140-614120-12
FS KKR CAP CORP COM(FSK)7010-701130-13
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF32,81531,512-1,3031,6831,6631.34%-20
WISDOMTREE EUROPE HEDGED EQUITY FUND(WT)11,85611,364-4925735470.44%-26
ISHARES U.S. CONSUMER DISCRETIONARY ETF34121-3202820.00%-26
CHENIERE ENERGY INC COM NEW(LNG)1650-165270-27
SMUCKER J M CO COM NEW(SJM)2600-260330-33
IRIDIUM COMMUNICATIONS INC COM(IRDM)1,8000-1,800470-47
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
1,0000-1,000510-51
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
6,3345,397-9373252690.22%-56
SCHWAB SHORT-TERM US TREASURY ETF1,3020-1,302630-63
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
2,5410-2,541650-65
VANGUARD SMALL-CAP GROWTH ETF6,8156,174-6411,7771,7101.37%-67
SCHWAB U.S. MID-CAP ETF8,46821,831+13,3636906120.49%-77
EXXON MOBIL CORP COM1,9681,005-9632291080.09%-120
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