Cooksen Wealth, LLC

THE WOODLANDS, TX · CIK 2016393 · 13F filing filed 2024-07-25

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$206.2m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 99%, Individuals 1%
Websitecooksenwealth.com
Form ADV · 2026-06-19SEC adviser record

$99.1m reported value +3.1% vs Q1 2024

44positions

59.7%in top 10

1 new 24 added 10 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	42,552	$15.5m15.65%	15.65%	Added +28	+28 0.1%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	42,638	$9.6m9.73%	9.73%	Added +2.0k	+2,029 5.0%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	55,460	$8.9m8.98%	8.98%	Added +283	+283 0.5%
4	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	29,976	$4.4m4.41%	4.41%	Added +1.6k	+1,552 5.5%
5	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	95,802	$3.9m3.97%	3.97%	Added +4.8k	+4,806 5.3%
6	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	56,321	$3.8m3.79%	3.79%	Reduced -347	-347 -0.6%
7	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	19,845	$3.6m3.65%	3.65%	Added +1.4k	+1,359 7.3%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	81,892	$3.6m3.62%	3.62%	Added +620	+620 0.8%
9	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	35,058	$3.0m3.03%	3.03%	Added +1.7k	+1,731 5.2%
10	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	52,311	$2.9m2.91%	2.91%	Unchanged
11	SELECT SECTOR SPDR TR INDL XLI	XLI	23,320	$2.8m2.87%	2.87%	Added +1.2k	+1,202 5.4%
12	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	18,125	$2.7m2.75%	2.75%	Added +297	+297 1.7%
13	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	76,194	$2.7m2.70%	2.70%	Added +660	+660 0.9%
14	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	11,121	$2.6m2.58%	2.58%	Added +320	+320 3.0%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,447	$2.4m2.44%	2.44%	Added +4	+4 0.1%
16	ISHARES TR CORE US AGGBD ET AGG	AGG	22,715	$2.2m2.22%	2.22%	Reduced -627	-627 -2.7%
17	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	28,296	$2.1m2.12%	2.12%	Added +52	+52 0.2%
18	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	9,781	$1.8m1.80%	1.80%	Added +146	+146 1.5%
19	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	7,008	$1.8m1.77%	1.77%	Added +193	+193 2.8%
20	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	21,774	$1.7m1.68%	1.68%	Added +1.3k	+1,251 6.1%
21	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	31,942	$1.6m1.65%	1.65%	Reduced -873	-873 -2.7%
22	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,031	$1.6m1.57%	1.57%	Added +859	+859 5.3%
23	DBX ETF TR XTRACK MSCI EURP DBEU	DBEU	36,511	$1.5m1.53%	1.53%	Added +192	+192 0.5%
24	SPDR SER TR S&P DIVID ETF SDY	SDY	11,798	$1.5m1.51%	1.51%	Added +170	+170 1.5%
25	TARGA RES CORP COM TRGP	TRGP	9,279	$1.2m1.21%	1.21%	Unchanged
26	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,891	$1.2m1.17%	1.17%	Reduced -283	-283 -2.5%
27	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	8,895	$785.5k0.79%	0.79%	Added +422	+422 5.0%
28	APPLE INC COM AAPL	AAPL	3,668	$772.6k0.78%	0.78%	Unchanged
29	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	17,516	$672.8k0.68%	0.68%	Added +1.2k	+1,208 7.4%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,964	$651.2k0.66%	0.66%	Reduced -108	-108 -2.6%
31	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	17,132	$645.4k0.65%	0.65%	Reduced -472	-472 -2.7%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	8,194	$637.7k0.64%	0.64%	Reduced -274	-274 -3.2%
33	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	13,006	$617.1k0.62%	0.62%	Reduced -355	-355 -2.7%
34	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	11,517	$520.7k0.53%	0.53%	Reduced -339	-339 -2.9%
35	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	7,396	$504.0k0.51%	0.51%	Added +219	+219 3.0%
36	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	8,427	$380.1k0.38%	0.38%	New
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	15,048	$349.6k0.35%	0.35%	Unchanged
38	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	14,862	$349.0k0.35%	0.35%	Unchanged
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	15,203	$348.4k0.35%	0.35%	Unchanged
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	14,776	$347.2k0.35%	0.35%	Unchanged
41	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	6,373	$325.4k0.33%	0.33%	Added +39	+39 0.6%
42	ISHARES TR MSCI EAFE ETF EFA	EFA	3,165	$247.9k0.25%	0.25%	Unchanged
43	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,725	$236.8k0.24%	0.24%	Unchanged
44	EXXON MOBIL CORP COM XOM	XOM	1,893	$217.9k0.22%	0.22%	Reduced -75	-75 -3.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	5,398	$316.1k5.4k shares
J P MORGAN EXCHANGE TRADED F BBCA	BBCA	3,728	$249.1k3.7k shares