Cooksen Wealth, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0002016393 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (44)

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.4%
Value $17.85M Shares 44,438 Share Price $401.58 * Est. Cost/Share $71.74 Unrealized @ Report Date +39.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 10.5%
Value $11.4M Shares 49,010 Share Price $232.52 * Est. Cost/Share $93.23 Unrealized @ Report Date +24.7%
VTV VANGUARD VALUE ETF 9.4%
Value $10.21M Shares 60,315 Share Price $169.30 Est. Cost/Share $143.77 Unrealized @ Report Date +17.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4.4%
Value $4.792M Shares 21,359 Share Price $224.35 * Est. Cost/Share $84.62 Unrealized @ Report Date +32.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.3%
Value $4.682M Shares 96,870 Share Price $48.33 Est. Cost/Share $35.48 Unrealized @ Report Date +36.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.7%
Value $3.98M Shares 28,931 Share Price $137.57 Est. Cost/Share $132.77 Unrealized @ Report Date +3.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $3.719M Shares 84,439 Share Price $44.04 Est. Cost/Share $39.99 Unrealized @ Report Date +10.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 3.3%
Value $3.628M Shares 37,471 Share Price $96.81 Est. Cost/Share $71.15 Unrealized @ Report Date +36.1%
VGK VANGUARD FTSE EUROPE ETF 3.2%
Value $3.52M Shares 55,455 Share Price $63.47 Est. Cost/Share $59.93 Unrealized @ Report Date +5.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.9%
Value $3.203M Shares 24,306 Share Price $131.76 Est. Cost/Share $107.74 Unrealized @ Report Date +22.3%
PWV INVESCO LARGE CAP VALUE ETF 2.7%
Value $2.975M Shares 52,311 Share Price $56.88 Est. Cost/Share $47.46 Unrealized @ Report Date +19.8%
VOE VANGUARD MID-CAP VALUE ETF 2.4%
Value $2.653M Shares 16,401 Share Price $161.77 Est. Cost/Share $135.19 Unrealized @ Report Date +19.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.4%
Value $2.649M Shares 77,628 Share Price $34.13 Est. Cost/Share $31.92 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TRUST 2.4%
Value $2.611M Shares 4,455 Share Price $586.08 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
VOT VANGUARD MID-CAP GROWTH ETF 2.3%
Value $2.519M Shares 9,926 Share Price $253.75 Est. Cost/Share $201.44 Unrealized @ Report Date +26.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $2.457M Shares 25,358 Share Price $96.90 Est. Cost/Share $95.55 Unrealized @ Report Date +1.4%
VPL VANGUARD FTSE PACIFIC ETF 2.0%
Value $2.209M Shares 31,095 Share Price $71.04 Est. Cost/Share $68.76 Unrealized @ Report Date +3.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.8%
Value $1.91M Shares 24,299 Share Price $78.61 Est. Cost/Share $71.24 Unrealized @ Report Date +10.3%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.7%
Value $1.871M Shares 45,413 Share Price $41.21 Est. Cost/Share $37.11 Unrealized @ Report Date +11.0%
TRGP TARGA RES CORP COM 1.5%
Value $1.656M Shares 9,279 Share Price $178.50 * Est. Cost/Share $83.18 Unrealized @ Report Date +110.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value $1.638M Shares 31,687 Share Price $51.70 Est. Cost/Share $50.21 Unrealized @ Report Date +3.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.5%
Value $1.634M Shares 5,833 Share Price $280.06 Est. Cost/Share $218.80 Unrealized @ Report Date +28.0%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value $1.52M Shares 17,741 Share Price $85.66 * Est. Cost/Share $43.07 Unrealized @ Report Date -0.6%
VBR VANGUARD SMALL CAP VALUE ETF 1.3%
Value $1.43M Shares 7,216 Share Price $198.18 Est. Cost/Share $164.05 Unrealized @ Report Date +20.8%
SDY SPDR S&P DIVIDEND ETF 1.3%
Value $1.427M Shares 10,801 Share Price $132.10 Est. Cost/Share $117.77 Unrealized @ Report Date +12.2%
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value $1.336M Shares 12,535 Share Price $106.55 Est. Cost/Share $104.90 Unrealized @ Report Date +1.6%
AAPL APPLE INC COM 0.8%
Value $919K Shares 3,668 Share Price $250.42 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value $905K Shares 16,639 Share Price $54.42 Est. Cost/Share $43.05 Unrealized @ Report Date +26.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $812K Shares 4,632 Share Price $175.23 Est. Cost/Share $150.03 Unrealized @ Report Date +16.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value $773K Shares 19,003 Share Price $40.67 Est. Cost/Share $36.88 Unrealized @ Report Date +10.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value $762K Shares 9,055 Share Price $84.14 * Est. Cost/Share $40.72 Unrealized @ Report Date +3.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value $610K Shares 22,018 Share Price $27.71 Est. Cost/Share $26.48 Unrealized @ Report Date +4.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value $598K Shares 7,900 Share Price $75.69 * Est. Cost/Share $31.25 Unrealized @ Report Date +21.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $532K Shares 20,586 Share Price $25.86 Est. Cost/Share $23.39 Unrealized @ Report Date +10.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%
Value $508K Shares 11,626 Share Price $43.72 Est. Cost/Share $40.45 Unrealized @ Report Date +8.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value $420K Shares 10,942 Share Price $38.37 Est. Cost/Share $34.01 Unrealized @ Report Date +12.8%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%
Value $351K Shares 15,048 Share Price $23.33 Est. Cost/Share $22.98 Unrealized @ Report Date +1.5%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%
Value $351K Shares 14,862 Share Price $23.60 Est. Cost/Share $23.24 Unrealized @ Report Date +1.6%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%
Value $349K Shares 15,203 Share Price $22.94 Est. Cost/Share $22.60 Unrealized @ Report Date +1.5%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value $348K Shares 14,776 Share Price $23.57 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value $326K Shares 6,386 Share Price $51.01 Est. Cost/Share $50.20 Unrealized @ Report Date +1.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $239K Shares 3,165 Share Price $75.61 Est. Cost/Share $70.68 Unrealized @ Report Date +7.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $235K Shares 4,684 Share Price $50.13 Est. Cost/Share $49.06 Unrealized @ Report Date +2.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $215K Shares 3,042 Share Price $70.59 Est. Cost/Share $68.58 Unrealized @ Report Date +2.9%