Cooksen Wealth, LLC Diversified Active

CIK: 0002016393 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $98,552 (100.0% shares, 0.0% debt)

Holdings (94)

IWF ISHARES RUSSELL 1000 GROWTH ETF 14.5%
Value ($000) $14,333 Shares 42,524 Est. Cost $306.85 Unrealized —
VTV VANGUARD VALUE ETF 9.1%
Value ($000) $8,986 Shares 55,177 Est. Cost $152.00 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 8.6%
Value ($000) $8,458 Shares 40,609 Est. Cost $199.23 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.3%
Value ($000) $4,199 Shares 28,424 Est. Cost $137.73 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.9%
Value ($000) $3,833 Shares 90,996 Est. Cost $38.24 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 3.9%
Value ($000) $3,816 Shares 56,668 Est. Cost $64.59 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 3.4%
Value ($000) $3,399 Shares 18,486 Est. Cost $181.26 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value ($000) $3,395 Shares 81,272 Est. Cost $41.25 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 3.0%
Value ($000) $2,965 Shares 52,311 Est. Cost $50.74 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.8%
Value ($000) $2,786 Shares 22,118 Est. Cost $115.95 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 2.8%
Value ($000) $2,780 Shares 17,828 Est. Cost $146.44 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 2.8%
Value ($000) $2,721 Shares 33,327 Est. Cost $74.94 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.7%
Value ($000) $2,707 Shares 75,534 Est. Cost $34.07 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 2.6%
Value ($000) $2,547 Shares 10,801 Est. Cost $221.56 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.4%
Value ($000) $2,324 Shares 4,443 Est. Cost $475.31 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $2,286 Shares 23,342 Est. Cost $99.14 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 2.2%
Value ($000) $2,147 Shares 28,244 Est. Cost $72.56 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.9%
Value ($000) $1,849 Shares 9,635 Est. Cost $183.24 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 1.8%
Value ($000) $1,777 Shares 6,815 Est. Cost $245.17 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $1,683 Shares 32,815 Est. Cost $51.28 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,567 Shares 20,523 Est. Cost $73.53 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,527 Shares 16,172 Est. Cost $85.21 Unrealized —
SDY SPDR S&P DIVIDEND ETF 1.5%
Value ($000) $1,526 Shares 11,628 Est. Cost $125.60 Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.5%
Value ($000) $1,491 Shares 36,319 Est. Cost $38.65 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $1,202 Shares 11,174 Est. Cost $108.23 Unrealized —
TRGP TARGA RES CORP COM 1.1%
Value ($000) $1,039 Shares 9,279 Est. Cost $83.18 Unrealized +134.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.8%
Value ($000) $787 Shares 8,473 Est. Cost $86.13 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $690 Shares 4,072 Est. Cost $160.46 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $690 Shares 8,468 Est. Cost $44.87 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.7%
Value ($000) $658 Shares 13,361 Est. Cost $38.29 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $645 Shares 16,308 Est. Cost $40.03 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $637 Shares 17,604 Est. Cost $35.71 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $629 Shares 3,668 Est. Cost $182.81 Unrealized +26.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.6%
Value ($000) $573 Shares 11,856 Est. Cost $42.96 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $471 Shares 7,177 Est. Cost $64.65 Unrealized —
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.4%
Value ($000) $353 Shares 15,048 Est. Cost $23.75 Unrealized —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.4%
Value ($000) $353 Shares 15,203 Est. Cost $23.49 Unrealized —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.4%
Value ($000) $352 Shares 14,862 Est. Cost $23.90 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.4%
Value ($000) $348 Shares 14,776 Est. Cost $23.76 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $325 Shares 6,334 Est. Cost $51.58 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $316 Shares 5,398 Est. Cost $58.55 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $253 Shares 3,165 Est. Cost $75.35 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.3%
Value ($000) $249 Shares 3,728 Est. Cost $71.28 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $239 Shares 4,725 Est. Cost $51.03 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $229 Shares 1,968 Est. Cost $107.21 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $182 Shares 3,107 Est. Cost $58.55 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST 0.2%
Value ($000) $176 Shares 2,785 Est. Cost $63.17 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $165 Shares 2,602 Est. Cost $74.53 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $153 Shares 3,110 Est. Cost $49.19 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $147 Shares 1,213 Est. Cost $120.99 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $141 Shares 771 Est. Cost $182.61 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $129 Shares 643 Est. Cost $250.91 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $108 Shares 1,342 Est. Cost $80.63 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $96 Shares 2,172 Est. Cost $44.40 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $96 Shares 229 Est. Cost $405.08 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $85 Shares 903 Est. Cost $125.91 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $81 Shares 734 Est. Cost $110.13 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $75 Shares 2,663 Est. Cost $28.04 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $65 Shares 2,541 Est. Cost $25.69 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $63 Shares 1,302 Est. Cost $48.21 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $51 Shares 1,000 Est. Cost $50.74 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $29.31 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $43 Shares 271 Est. Cost $150.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $38 Shares 130 Est. Cost $274.46 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $36 Shares 722 Est. Cost $50.42 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $217.00 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $33 Shares 260 Est. Cost $104.34 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $30 Shares 233 Est. Cost $96.79 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $28 Shares 341 Est. Cost $81.97 Unrealized —
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $27 Shares 1,405 Est. Cost $19.30 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 165 Est. Cost $225.16 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $24 Shares 160 Est. Cost $180.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $23 Shares 66 Est. Cost $349.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $21 Shares 51 Est. Cost $486.15 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $21 Shares 404 Est. Cost $51.06 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $19 Shares 40 Est. Cost $643.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $18 Shares 25 Est. Cost $970.56 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $17 Shares 66 Est. Cost $259.89 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $13 Shares 701 Est. Cost $19.24 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $12 Shares 614 Est. Cost $19.69 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $12 Shares 1,190 Est. Cost $9.90 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $46.81 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.10 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $131.70 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $9 Shares 98 Est. Cost $92.42 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $333.26 Unrealized 0.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 223 Est. Cost $29.68 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.03 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $597.47 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $971.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.58 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.41 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.00 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.99 Unrealized 0.0%