Cooksen Wealth, LLC Diversified Active

CIK: 0002016393 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $124,446 (100.0% shares, 0.0% debt)

Holdings (90)

IWF ISHARES RUSSELL 1000 GROWTH ETF 15.9%
Value ($000) $19,767 Shares 46,557 Est. Cost $317.05 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 11.4%
Value ($000) $14,138 Shares 55,831 Est. Cost $213.96 Unrealized —
VTV VANGUARD VALUE ETF 9.2%
Value ($000) $11,469 Shares 64,890 Est. Cost $155.70 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.2%
Value ($000) $5,199 Shares 99,279 Est. Cost $39.42 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4.1%
Value ($000) $5,043 Shares 23,202 Est. Cost $188.59 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.6%
Value ($000) $4,442 Shares 32,956 Est. Cost $137.33 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 3.6%
Value ($000) $4,428 Shares 57,140 Est. Cost $64.59 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value ($000) $4,372 Shares 88,398 Est. Cost $41.91 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 3.3%
Value ($000) $4,165 Shares 38,377 Est. Cost $79.36 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value ($000) $3,825 Shares 25,929 Est. Cost $120.59 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.6%
Value ($000) $3,279 Shares 80,985 Est. Cost $34.50 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 2.6%
Value ($000) $3,201 Shares 51,511 Est. Cost $50.74 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 2.3%
Value ($000) $2,894 Shares 10,176 Est. Cost $221.56 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 2.3%
Value ($000) $2,811 Shares 17,092 Est. Cost $146.44 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 2.2%
Value ($000) $2,781 Shares 33,839 Est. Cost $74.15 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $2,724 Shares 4,409 Est. Cost $475.31 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value ($000) $2,481 Shares 25,009 Est. Cost $99.14 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.8%
Value ($000) $2,214 Shares 27,349 Est. Cost $75.38 Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.7%
Value ($000) $2,106 Shares 47,785 Est. Cost $39.95 Unrealized —
TRGP TARGA RES CORP COM 1.4%
Value ($000) $1,771 Shares 10,176 Est. Cost $90.44 Unrealized +83.1%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,718 Shares 20,263 Est. Cost $85.13 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 1.4%
Value ($000) $1,710 Shares 6,174 Est. Cost $245.17 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $1,663 Shares 31,512 Est. Cost $51.28 Unrealized —
SDY SPDR S&P DIVIDEND ETF 1.2%
Value ($000) $1,545 Shares 11,382 Est. Cost $125.60 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value ($000) $1,449 Shares 7,430 Est. Cost $183.24 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value ($000) $1,283 Shares 12,282 Est. Cost $107.89 Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value ($000) $948 Shares 17,096 Est. Cost $55.47 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value ($000) $909 Shares 10,350 Est. Cost $86.44 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $903 Shares 21,793 Est. Cost $40.38 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $856 Shares 4,711 Est. Cost $163.35 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $758 Shares 3,696 Est. Cost $182.81 Unrealized +10.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $703 Shares 8,604 Est. Cost $67.47 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $612 Shares 21,831 Est. Cost $34.57 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value ($000) $547 Shares 11,364 Est. Cost $42.96 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $522 Shares 20,630 Est. Cost $33.71 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $459 Shares 10,747 Est. Cost $35.71 Unrealized —
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%
Value ($000) $350 Shares 15,048 Est. Cost $23.75 Unrealized —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%
Value ($000) $349 Shares 14,862 Est. Cost $23.90 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value ($000) $348 Shares 14,776 Est. Cost $23.76 Unrealized —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%
Value ($000) $345 Shares 15,203 Est. Cost $23.49 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $283 Shares 3,165 Est. Cost $75.35 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $269 Shares 5,397 Est. Cost $51.58 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $265 Shares 5,395 Est. Cost $50.78 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value ($000) $245 Shares 3,042 Est. Cost $71.28 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $224 Shares 2,646 Est. Cost $63.17 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $176 Shares 608 Est. Cost $250.91 Unrealized +0.7%
AVGO BROADCOM INC COM 0.1%
Value ($000) $154 Shares 557 Est. Cost $215.92 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $143 Shares 1,074 Est. Cost $120.99 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $135 Shares 660 Est. Cost $182.61 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $122 Shares 865 Est. Cost $125.91 Unrealized -3.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $114 Shares 229 Est. Cost $405.08 Unrealized +6.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $112 Shares 1,816 Est. Cost $58.55 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $108 Shares 1,005 Est. Cost $107.21 Unrealized -2.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $102 Shares 3,850 Est. Cost $45.37 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $96 Shares 2,026 Est. Cost $44.40 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $94 Shares 2,732 Est. Cost $28.20 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $85 Shares 660 Est. Cost $110.13 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $78 Shares 278 Est. Cost $280.58 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $54 Shares 247 Est. Cost $213.37 Unrealized -7.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $41 Shares 1,945 Est. Cost $20.86 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $39 Shares 271 Est. Cost $150.48 Unrealized -9.0%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $38 Shares 2,635 Est. Cost $17.03 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $38 Shares 114 Est. Cost $274.46 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $37 Shares 76 Est. Cost $493.30 Unrealized +3.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $36 Shares 712 Est. Cost $50.42 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $28 Shares 160 Est. Cost $180.70 Unrealized -9.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $24 Shares 404 Est. Cost $51.06 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $24 Shares 502 Est. Cost $47.75 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $24 Shares 75 Est. Cost $320.04 Unrealized -5.9%
META META PLATFORMS INC CL A 0.0%
Value ($000) $24 Shares 32 Est. Cost $643.25 Unrealized -4.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $20 Shares 20 Est. Cost $970.56 Unrealized +2.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $19 Shares 64 Est. Cost $259.89 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $18 Shares 197 Est. Cost $96.79 Unrealized -9.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $17 Shares 730 Est. Cost $23.83 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $17 Shares 56 Est. Cost $349.45 Unrealized -13.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.10 Unrealized +0.5%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $597.47 Unrealized +12.9%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $6 Shares 223 Est. Cost $29.68 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.86 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.70 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.76 Unrealized +5.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.42 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $272.19 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.41 Unrealized -4.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.97 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.43 Unrealized —
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.00 Unrealized —
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $2.90 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.00 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.96 Unrealized 0.0%