Cooksen Wealth, LLC

THE WOODLANDS, TX · CIK 2016393 · 13F filing filed 2025-08-15

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

$124.4m reported value +26.3% vs Q1 2025

90positions

61.8%in top 10

13 new 33 added 31 reduced 17 sold out vs Q1 2025

Holdings, Q2 2025

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	46,557	$19.8m15.88%	15.88%	Added +4.0k	+4,033 9.5%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	55,831	$14.1m11.36%	11.36%	Added +15.2k	+15,222 37.5%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	64,890	$11.5m9.22%	9.22%	Added +9.7k	+9,713 17.6%
4	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	99,279	$5.2m4.18%	4.18%	Added +8.3k	+8,283 9.1%
5	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	23,202	$5.0m4.05%	4.05%	Added +4.7k	+4,716 25.5%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,956	$4.4m3.57%	3.57%	Added +4.5k	+4,532 15.9%
7	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	57,140	$4.4m3.56%	3.56%	Added +472	+472 0.8%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	88,398	$4.4m3.51%	3.51%	Added +7.1k	+7,126 8.8%
9	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	38,377	$4.2m3.35%	3.35%	Added +5.0k	+5,050 15.2%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	25,929	$3.8m3.07%	3.07%	Added +3.8k	+3,811 17.2%
11	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	80,985	$3.3m2.63%	2.63%	Added +5.5k	+5,451 7.2%
12	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	51,511	$3.2m2.57%	2.57%	Reduced -800	-800 -1.5%
13	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	10,176	$2.9m2.33%	2.33%	Reduced -625	-625 -5.8%
14	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	17,092	$2.8m2.26%	2.26%	Reduced -736	-736 -4.1%
15	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	33,839	$2.8m2.23%	2.23%	Added +5.6k	+5,595 19.8%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,409	$2.7m2.19%	2.19%	Reduced -34	-34 -0.8%
17	ISHARES TR CORE US AGGBD ET AGG	AGG	25,009	$2.5m1.99%	1.99%	Added +1.7k	+1,667 7.1%
18	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	27,349	$2.2m1.78%	1.78%	Added +6.8k	+6,826 33.3%
19	DBX ETF TR XTRACK MSCI EURP DBEU	DBEU	47,785	$2.1m1.69%	1.69%	Added +11.5k	+11,466 31.6%
20	TARGA RES CORP COM TRGP	TRGP	10,176	$1.8m1.42%	1.42%	Added +897	+897 9.7%
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	20,263	$1.7m1.38%	1.38%	Added +4.1k	+4,091 25.3%
22	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	6,174	$1.7m1.37%	1.37%	Reduced -641	-641 -9.4%
23	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	31,512	$1.7m1.34%	1.34%	Reduced -1.3k	-1,303 -4.0%
24	SPDR SER TR S&P DIVID ETF SDY	SDY	11,382	$1.5m1.24%	1.24%	Reduced -246	-246 -2.1%
25	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,430	$1.4m1.16%	1.16%	Reduced -2.2k	-2,205 -22.9%
26	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,282	$1.3m1.03%	1.03%	Added +1.1k	+1,108 9.9%
27	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	17,096	$948.3k0.76%	0.76%	New
28	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	10,350	$908.9k0.73%	0.73%	Added +1.9k	+1,877 22.1%
29	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	21,793	$902.7k0.73%	0.73%	Added +5.5k	+5,485 33.6%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,711	$856.2k0.69%	0.69%	Added +639	+639 15.7%
31	APPLE INC COM AAPL	AAPL	3,696	$758.3k0.61%	0.61%	Added +28	+28 0.8%
32	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,604	$702.6k0.56%	0.56%	Added +1.4k	+1,427 19.9%
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	21,831	$612.4k0.49%	0.49%	Added +13.4k	+13,363 157.8%
34	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	11,364	$546.8k0.44%	0.44%	Reduced -492	-492 -4.2%
35	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,630	$521.9k0.42%	0.42%	Added +7.3k	+7,269 54.4%
36	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	10,747	$459.3k0.37%	0.37%	Reduced -6.9k	-6,857 -39.0%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	15,048	$349.6k0.28%	0.28%	Unchanged
38	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	14,862	$348.8k0.28%	0.28%	Unchanged
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	14,776	$348.1k0.28%	0.28%	Unchanged
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	15,203	$345.3k0.28%	0.28%	Unchanged
41	ISHARES TR MSCI EAFE ETF EFA	EFA	3,165	$282.9k0.23%	0.23%	Unchanged
42	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	5,397	$268.9k0.22%	0.22%	Reduced -937	-937 -14.8%
43	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	5,395	$264.5k0.21%	0.21%	Added +670	+670 14.2%
44	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	3,042	$245.5k0.20%	0.20%	Reduced -686	-686 -18.4%
45	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	2,646	$224.5k0.18%	0.18%	Reduced -139	-139 -5.0%
46	JPMORGAN CHASE & CO COM JPM	JPM	608	$176.3k0.14%	0.14%	Reduced -35	-35 -5.4%
47	BROADCOM INC COM AVGO	AVGO	557	$153.5k0.12%	0.12%	New
48	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,074	$143.2k0.12%	0.12%	Reduced -139	-139 -11.5%
49	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	660	$135.1k0.11%	0.11%	Reduced -111	-111 -14.4%
50	MORGAN STANLEY COM NEW MS	MS	865	$121.8k0.10%	0.10%	Reduced -38	-38 -4.2%
51	MICROSOFT CORP COM MSFT	MSFT	229	$113.9k0.09%	0.09%	Unchanged
52	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	1,816	$112.2k0.09%	0.09%	Reduced -3.6k	-3,582 -66.4%
53	EXXON MOBIL CORP COM XOM	XOM	1,005	$108.3k0.09%	0.09%	Reduced -963	-963 -48.9%
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,850	$102.0k0.08%	0.08%	Added +2.5k	+2,508 186.9%
55	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	2,026	$96.4k0.08%	0.08%	Reduced -146	-146 -6.7%
56	ISHARES TR INTL SEL DIV ETF IDV	IDV	2,732	$94.3k0.08%	0.08%	Added +69	+69 2.6%
57	ISHARES TR MSCI ACWI ETF ACWI	ACWI	660	$84.9k0.07%	0.07%	Reduced -74	-74 -10.1%
58	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	278	$78.0k0.06%	0.06%	New
59	AMAZON COM INC COM AMZN	AMZN	247	$54.2k0.04%	0.04%	Added +47	+47 23.5%
60	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	1,945	$40.6k0.03%	0.03%	New
61	CHEVRON CORP NEW COM CVX	CVX	271	$38.8k0.03%	0.03%	Unchanged
62	MACH NATURAL RESOURCES LP COM UNIT LTD PAR MNR	MNR	2,635	$38.0k0.03%	0.03%	Added +1.2k	+1,230 87.5%
63	ROCKWELL AUTOMATION INC COM ROK	ROK	114	$37.9k0.03%	0.03%	Reduced -16	-16 -12.3%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	76	$36.9k0.03%	0.03%	Added +25	+25 49.0%
65	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	712	$36.1k0.03%	0.03%	Reduced -10	-10 -1.4%
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	160	$28.2k0.02%	0.02%	Unchanged
67	ISHARES INC MSCI EURZONE ETF EZU	EZU	404	$24.0k0.02%	0.02%	Unchanged
68	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	502	$24.0k0.02%	0.02%	New
69	TESLA INC COM TSLA	TSLA	75	$23.8k0.02%	0.02%	Added +31	+31 70.5%
70	META PLATFORMS INC CL A META	META	32	$23.6k0.02%	0.02%	Reduced -8	-8 -20.0%
71	COSTCO WHSL CORP NEW COM COST	COST	20	$19.8k0.02%	0.02%	Reduced -5	-5 -20.0%
72	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	64	$19.5k0.02%	0.02%	Reduced -2	-2 -3.0%
73	CONOCOPHILLIPS COM COP	COP	197	$17.7k0.01%	0.01%	Reduced -36	-36 -15.4%
74	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	730	$17.4k0.01%	0.01%	New
75	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	56	$16.7k0.01%	0.01%	Reduced -10	-10 -15.2%
76	CISCO SYS INC COM CSCO	CSCO	200	$13.9k0.01%	0.01%	Unchanged
77	INTUIT COM INTU	INTU	8	$6.3k0.01%	0.01%	Unchanged
78	ALPS ETF TR CLEAN ENERGY ACES	ACES	223	$5.8k0.00%	0.00%	Unchanged
79	LAM RESEARCH CORP COM NEW LRCX	LRCX	50	$4.9k0.00%	0.00%	New
80	VANGUARD WORLD FD ENERGY ETF VDE	VDE	40	$4.8k0.00%	0.00%	Reduced -31	-31 -43.7%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	88	$3.8k0.00%	0.00%	Added +7	+7 8.6%
82	ISHARES TR MBS ETF MBB	MBB	40	$3.8k0.00%	0.00%	Reduced -58	-58 -59.2%
83	PENUMBRA INC COM PEN	PEN	12	$3.1k0.00%	0.00%	New
84	MEDTRONIC PLC SHS MDT	MDT	33	$2.9k0.00%	0.00%	Unchanged
85	ISHARES TR US CONSUM DISCRE IYC	IYC	21	$2.1k0.00%	0.00%	Reduced -320	-320 -93.8%
86	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	7	$1.6k0.00%	0.00%	New
87	FIDELITY COVINGTON TRUST CRYPTO IND & DIG FDIG	FDIG	17	$6120.00%	0.00%	New
88	BEYOND MEAT INC COM COM		141	$4920.00%	0.00%	New
89	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2	$1440.00%	0.00%	New
90	AT&T INC COM T	T	1	$300.00%	0.00%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VGIT	VGIT	3,107	$181.9k3.1k shares
CITIGROUP INC C	C	2,602	$164.6k2.6k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	3,110	$153.0k3.1k shares
SPDR SER TR HYMB	HYMB	2,541	$65.3k2.5k shares
SCHWAB STRATEGIC TR SCHO	SCHO	1,302	$62.8k1.3k shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	1,000	$50.7k1.0k shares
IRIDIUM COMMUNICATIONS INC IRDM	IRDM	1,800	$47.1k1.8k shares
SMUCKER J M CO SJM	SJM	260	$32.7k260 shares
CHENIERE ENERGY INC LNG	LNG	165	$26.6k165 shares
FS KKR CAP CORP FSK	FSK	701	$13.4k701 shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	614	$12.1k614 shares
AGNC INVT CORP AGNC	AGNC	1,190	$11.8k1.2k shares
INVESCO ACTIVELY MANAGED EXC GTO	GTO	224	$10.5k224 shares
SOUTHWEST AIRLS CO LUV	LUV	200	$5.8k200 shares
LAM RESEARCH CORP		5	$4.9k5 shares
ISHARES TR EEM	EEM	4	$1644 shares
AMPLIFY ENERGY CORP NEW AMPY	AMPY	2	$132 shares