Cooksen Wealth, LLC Diversified Active

CIK: 0002016393 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $133,945 (100.0% shares, 0.0% debt)

Holdings (45)

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.6%
Value ($000) $22,225 Shares 47,449 Est. Cost $319.90 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 12.1%
Value ($000) $16,147 Shares 57,286 Est. Cost $215.68 Unrealized —
VTV VANGUARD VALUE ETF 9.8%
Value ($000) $13,111 Shares 70,305 Est. Cost $158.07 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4.3%
Value ($000) $5,697 Shares 23,771 Est. Cost $189.81 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.2%
Value ($000) $5,651 Shares 104,906 Est. Cost $40.19 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.7%
Value ($000) $5,002 Shares 35,943 Est. Cost $137.48 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value ($000) $4,834 Shares 89,225 Est. Cost $41.91 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 3.5%
Value ($000) $4,658 Shares 39,350 Est. Cost $80.32 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 3.4%
Value ($000) $4,566 Shares 57,214 Est. Cost $64.59 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value ($000) $4,144 Shares 26,869 Est. Cost $121.77 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.6%
Value ($000) $3,516 Shares 82,159 Est. Cost $34.62 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 2.5%
Value ($000) $3,359 Shares 51,511 Est. Cost $50.74 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 2.2%
Value ($000) $2,990 Shares 34,040 Est. Cost $74.15 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $2,937 Shares 4,409 Est. Cost $475.31 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 2.0%
Value ($000) $2,691 Shares 15,412 Est. Cost $146.44 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value ($000) $2,633 Shares 26,265 Est. Cost $99.19 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 1.9%
Value ($000) $2,597 Shares 8,841 Est. Cost $221.56 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,321 Shares 29,619 Est. Cost $75.61 Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.7%
Value ($000) $2,269 Shares 49,276 Est. Cost $40.14 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,906 Shares 21,333 Est. Cost $85.34 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $1,730 Shares 32,631 Est. Cost $51.34 Unrealized —
TRGP TARGA RES CORP COM 1.3%
Value ($000) $1,705 Shares 10,176 Est. Cost $90.44 Unrealized +82.6%
SDY SPDR S&P DIVIDEND ETF 1.3%
Value ($000) $1,684 Shares 12,021 Est. Cost $126.36 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 1.2%
Value ($000) $1,577 Shares 5,298 Est. Cost $245.17 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.1%
Value ($000) $1,540 Shares 7,377 Est. Cost $183.24 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $1,532 Shares 14,383 Est. Cost $107.69 Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value ($000) $1,110 Shares 17,112 Est. Cost $55.47 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,024 Shares 24,297 Est. Cost $40.56 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,013 Shares 11,300 Est. Cost $86.70 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $941 Shares 3,696 Est. Cost $182.81 Unrealized +23.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $908 Shares 4,786 Est. Cost $163.76 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $799 Shares 9,159 Est. Cost $68.67 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $644 Shares 21,711 Est. Cost $34.57 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $580 Shares 20,789 Est. Cost $33.71 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value ($000) $572 Shares 11,343 Est. Cost $42.96 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $493 Shares 10,527 Est. Cost $35.71 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $369 Shares 1,119 Est. Cost $261.03 Unrealized +17.1%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%
Value ($000) $352 Shares 15,048 Est. Cost $23.75 Unrealized —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%
Value ($000) $352 Shares 14,862 Est. Cost $23.90 Unrealized —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%
Value ($000) $351 Shares 15,203 Est. Cost $23.49 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value ($000) $349 Shares 14,776 Est. Cost $23.76 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $296 Shares 3,165 Est. Cost $75.35 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $270 Shares 5,395 Est. Cost $50.78 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value ($000) $265 Shares 3,042 Est. Cost $71.28 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $238 Shares 2,646 Est. Cost $63.17 Unrealized —