Cooksen Wealth, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0002016393 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (90)

IWF ISHARES RUSSELL 1000 GROWTH ETF 15.9%
Value $19.77M Shares 46,557 Share Price $424.58 * Est. Cost/Share $73.81 Unrealized @ Report Date +43.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 11.4%
Value $14.14M Shares 55,831 Share Price $253.23 * Est. Cost/Share $98.07 Unrealized @ Report Date +29.1%
VTV VANGUARD VALUE ETF 9.2%
Value $11.47M Shares 64,890 Share Price $176.74 Est. Cost/Share $147.53 Unrealized @ Report Date +19.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.2%
Value $5.199M Shares 99,279 Share Price $52.37 Est. Cost/Share $36.65 Unrealized @ Report Date +42.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4.1%
Value $5.043M Shares 23,202 Share Price $217.33 * Est. Cost/Share $88.21 Unrealized @ Report Date +23.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.6%
Value $4.442M Shares 32,956 Share Price $134.79 Est. Cost/Share $133.08 Unrealized @ Report Date +1.3%
VGK VANGUARD FTSE EUROPE ETF 3.6%
Value $4.428M Shares 57,140 Share Price $77.50 Est. Cost/Share $60.13 Unrealized @ Report Date +28.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value $4.372M Shares 88,398 Share Price $49.46 Est. Cost/Share $40.50 Unrealized @ Report Date +22.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 3.3%
Value $4.165M Shares 38,377 Share Price $108.53 Est. Cost/Share $74.75 Unrealized @ Report Date +45.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value $3.825M Shares 25,929 Share Price $147.52 Est. Cost/Share $111.96 Unrealized @ Report Date +31.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.6%
Value $3.279M Shares 80,985 Share Price $40.49 Est. Cost/Share $32.35 Unrealized @ Report Date +25.2%
PWV INVESCO LARGE CAP VALUE ETF 2.6%
Value $3.201M Shares 51,511 Share Price $62.14 Est. Cost/Share $47.46 Unrealized @ Report Date +30.9%
VOT VANGUARD MID-CAP GROWTH ETF 2.3%
Value $2.894M Shares 10,176 Share Price $284.39 Est. Cost/Share $206.19 Unrealized @ Report Date +37.9%
VOE VANGUARD MID-CAP VALUE ETF 2.3%
Value $2.811M Shares 17,092 Share Price $164.46 Est. Cost/Share $137.46 Unrealized @ Report Date +19.6%
VPL VANGUARD FTSE PACIFIC ETF 2.2%
Value $2.781M Shares 33,839 Share Price $82.18 Est. Cost/Share $70.01 Unrealized @ Report Date +17.4%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value $2.724M Shares 4,409 Share Price $617.85 Est. Cost/Share $445.46 Unrealized @ Report Date +38.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value $2.481M Shares 25,009 Share Price $99.20 Est. Cost/Share $95.71 Unrealized @ Report Date +3.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.8%
Value $2.214M Shares 27,349 Share Price $80.97 Est. Cost/Share $73.71 Unrealized @ Report Date +9.8%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.7%
Value $2.106M Shares 47,785 Share Price $44.08 Est. Cost/Share $38.80 Unrealized @ Report Date +13.6%
TRGP TARGA RES CORP COM 1.4%
Value $1.771M Shares 10,176 Share Price $174.08 Est. Cost/Share $90.44 Unrealized @ Report Date +90.1%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value $1.718M Shares 20,263 Share Price $84.81 * Est. Cost/Share $42.79 Unrealized @ Report Date -0.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.4%
Value $1.71M Shares 6,174 Share Price $276.94 Est. Cost/Share $227.20 Unrealized @ Report Date +21.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $1.663M Shares 31,512 Share Price $52.76 Est. Cost/Share $50.27 Unrealized @ Report Date +4.9%
SDY SPDR S&P DIVIDEND ETF 1.2%
Value $1.545M Shares 11,382 Share Price $135.73 Est. Cost/Share $118.96 Unrealized @ Report Date +14.1%
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value $1.449M Shares 7,430 Share Price $195.01 Est. Cost/Share $172.46 Unrealized @ Report Date +13.1%
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value $1.283M Shares 12,282 Share Price $104.48 Est. Cost/Share $104.81 Unrealized @ Report Date -0.3%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value $948K Shares 17,096 Share Price $55.47 Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value $909K Shares 10,350 Share Price $87.81 * Est. Cost/Share $41.03 Unrealized @ Report Date +7.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value $903K Shares 21,793 Share Price $41.42 Est. Cost/Share $37.94 Unrealized @ Report Date +9.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $856K Shares 4,711 Share Price $181.74 Est. Cost/Share $153.09 Unrealized @ Report Date +18.7%
AAPL APPLE INC COM 0.6%
Value $758K Shares 3,696 Share Price $205.17 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value $703K Shares 8,604 Share Price $81.66 * Est. Cost/Share $32.68 Unrealized @ Report Date +25.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $612K Shares 21,831 Share Price $28.05 Est. Cost/Share $26.42 Unrealized @ Report Date +6.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value $547K Shares 11,364 Share Price $48.12 Est. Cost/Share $40.59 Unrealized @ Report Date +18.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $522K Shares 20,630 Share Price $25.30 Est. Cost/Share $23.48 Unrealized @ Report Date +7.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value $459K Shares 10,747 Share Price $42.74 Est. Cost/Share $35.98 Unrealized @ Report Date +18.8%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%
Value $350K Shares 15,048 Share Price $23.23 Est. Cost/Share $22.98 Unrealized @ Report Date +1.1%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%
Value $349K Shares 14,862 Share Price $23.47 Est. Cost/Share $23.24 Unrealized @ Report Date +1.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value $348K Shares 14,776 Share Price $23.56 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%
Value $345K Shares 15,203 Share Price $22.71 Est. Cost/Share $22.60 Unrealized @ Report Date +0.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $283K Shares 3,165 Share Price $89.39 Est. Cost/Share $70.68 Unrealized @ Report Date +26.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $269K Shares 5,397 Share Price $49.82 Est. Cost/Share $50.20 Unrealized @ Report Date -0.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $265K Shares 5,395 Share Price $49.03 Est. Cost/Share $49.04 Unrealized @ Report Date -0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $245K Shares 3,042 Share Price $80.70 Est. Cost/Share $69.22 Unrealized @ Report Date +16.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $224K Shares 2,646 Share Price $84.83 Est. Cost/Share $73.71 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $176K Shares 608 Share Price $289.91 Est. Cost/Share $250.91 Unrealized @ Report Date +14.4%
AVGO BROADCOM INC COM 0.1%
Value $154K Shares 557 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $143K Shares 1,074 Share Price $133.31 Est. Cost/Share $130.91 Unrealized @ Report Date +1.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $135K Shares 660 Share Price $204.67 Est. Cost/Share $198.85 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $122K Shares 865 Share Price $140.86 Est. Cost/Share $125.91 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP COM 0.1%
Value $114K Shares 229 Share Price $497.41 Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value $112K Shares 1,816 Share Price $61.78 Est. Cost/Share $56.19 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $108K Shares 1,005 Share Price $107.80 Est. Cost/Share $107.21 Unrealized @ Report Date -1.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $102K Shares 3,850 Share Price $26.50 Est. Cost/Share $26.73 Unrealized @ Report Date -0.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $96,357 Shares 2,026 Share Price $47.56 Est. Cost/Share $49.22 Unrealized @ Report Date -3.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $94,281 Shares 2,732 Share Price $34.51 Est. Cost/Share $29.43 Unrealized @ Report Date +17.3%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $84,882 Shares 660 Share Price $128.61 Est. Cost/Share $119.81 Unrealized @ Report Date +7.3%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $78,002 Shares 278 Share Price $280.58 Est. Cost/Share $259.77 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC COM 0.0%
Value $54,189 Shares 247 Share Price $219.39 Est. Cost/Share $213.37 Unrealized @ Report Date +2.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $40,573 Shares 1,945 Share Price $20.86 Est. Cost/Share $18.23 Unrealized @ Report Date +14.4%
CVX CHEVRON CORP NEW COM 0.0%
Value $38,804 Shares 271 Share Price $143.19 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $38,049 Shares 2,635 Share Price $14.44 Est. Cost/Share $17.03 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $37,867 Shares 114 Share Price $332.17 Est. Cost/Share $274.46 Unrealized @ Report Date +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $36,919 Shares 76 Share Price $485.78 Est. Cost/Share $493.30 Unrealized @ Report Date -1.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $36,068 Shares 712 Share Price $50.66 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $28,197 Shares 160 Share Price $176.23 Est. Cost/Share $180.70 Unrealized @ Report Date -2.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $24,018 Shares 404 Share Price $59.45 Est. Cost/Share $51.96 Unrealized @ Report Date +14.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $23,971 Shares 502 Share Price $47.75 Est. Cost/Share $43.68 Unrealized @ Report Date +9.3%
TSLA TESLA INC COM 0.0%
Value $23,825 Shares 75 Share Price $317.67 Est. Cost/Share $320.04 Unrealized @ Report Date -0.7%
META META PLATFORMS INC CL A 0.0%
Value $23,619 Shares 32 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $19,799 Shares 20 Share Price $989.95 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $19,456 Shares 64 Share Price $304.00 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%
COP CONOCOPHILLIPS COM 0.0%
Value $17,679 Shares 197 Share Price $89.74 Est. Cost/Share $96.79 Unrealized @ Report Date -8.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $17,396 Shares 730 Share Price $23.83 Est. Cost/Share $22.03 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $16,738 Shares 56 Share Price $298.89 Est. Cost/Share $349.45 Unrealized @ Report Date -14.9%
CSCO CISCO SYS INC COM 0.0%
Value $13,876 Shares 200 Share Price $69.38 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%
INTU INTUIT COM 0.0%
Value $6,301 Shares 8 Share Price $787.63 Est. Cost/Share $597.47 Unrealized @ Report Date +31.4%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $5,753 Shares 223 Share Price $25.80 Est. Cost/Share $24.94 Unrealized @ Report Date +3.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $4,867 Shares 50 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $4,765 Shares 40 Share Price $119.13 Est. Cost/Share $126.27 Unrealized @ Report Date -5.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $3,814 Shares 88 Share Price $43.34 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.3%
MBB ISHARES MBS ETF 0.0%
Value $3,756 Shares 40 Share Price $93.90 Est. Cost/Share $92.49 Unrealized @ Report Date +1.5%
PEN PENUMBRA INC COM 0.0%
Value $3,080 Shares 12 Share Price $256.67 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,877 Shares 33 Share Price $87.18 Est. Cost/Share $87.41 Unrealized @ Report Date -1.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $2,092 Shares 21 Share Price $99.62 Est. Cost/Share $95.42 Unrealized @ Report Date +4.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,599 Shares 7 Share Price $228.43 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $612 Shares 17 Share Price $36.00 Est. Cost/Share $28.66 Unrealized @ Report Date +24.2%
BYND BEYOND MEAT INC COM 0.0%
Value $492 Shares 141 Share Price $3.49 Est. Cost/Share $2.90 Unrealized @ Report Date +20.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
T AT&T INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%