Cooksen Wealth, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0002016393 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (45)

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.6%
Value $22.23M Shares 47,449 Share Price $468.41 * Est. Cost/Share $74.52 Unrealized @ Report Date +57.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 12.1%
Value $16.15M Shares 57,286 Share Price $281.86 * Est. Cost/Share $98.94 Unrealized @ Report Date +42.4%
VTV VANGUARD VALUE ETF 9.8%
Value $13.11M Shares 70,305 Share Price $186.49 Est. Cost/Share $150.12 Unrealized @ Report Date +24.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4.3%
Value $5.697M Shares 23,771 Share Price $239.64 * Est. Cost/Share $88.84 Unrealized @ Report Date +34.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.2%
Value $5.651M Shares 104,906 Share Price $53.87 Est. Cost/Share $37.53 Unrealized @ Report Date +43.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.7%
Value $5.002M Shares 35,943 Share Price $139.17 Est. Cost/Share $133.26 Unrealized @ Report Date +4.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value $4.834M Shares 89,225 Share Price $54.18 Est. Cost/Share $40.50 Unrealized @ Report Date +33.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 3.5%
Value $4.658M Shares 39,350 Share Price $118.37 Est. Cost/Share $75.65 Unrealized @ Report Date +56.5%
VGK VANGUARD FTSE EUROPE ETF 3.4%
Value $4.566M Shares 57,214 Share Price $79.80 Est. Cost/Share $60.13 Unrealized @ Report Date +32.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value $4.144M Shares 26,869 Share Price $154.23 Est. Cost/Share $113.34 Unrealized @ Report Date +36.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.6%
Value $3.516M Shares 82,159 Share Price $42.79 Est. Cost/Share $32.48 Unrealized @ Report Date +31.7%
PWV INVESCO LARGE CAP VALUE ETF 2.5%
Value $3.359M Shares 51,511 Share Price $65.21 Est. Cost/Share $47.46 Unrealized @ Report Date +37.4%
VPL VANGUARD FTSE PACIFIC ETF 2.2%
Value $2.99M Shares 34,040 Share Price $87.84 Est. Cost/Share $70.01 Unrealized @ Report Date +25.5%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value $2.937M Shares 4,409 Share Price $666.18 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
VOE VANGUARD MID-CAP VALUE ETF 2.0%
Value $2.691M Shares 15,412 Share Price $174.58 Est. Cost/Share $137.46 Unrealized @ Report Date +27.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value $2.633M Shares 26,265 Share Price $100.25 Est. Cost/Share $95.88 Unrealized @ Report Date +4.6%
VOT VANGUARD MID-CAP GROWTH ETF 1.9%
Value $2.597M Shares 8,841 Share Price $293.80 Est. Cost/Share $206.19 Unrealized @ Report Date +42.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%
Value $2.321M Shares 29,619 Share Price $78.37 Est. Cost/Share $74.25 Unrealized @ Report Date +5.5%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.7%
Value $2.269M Shares 49,276 Share Price $46.05 Est. Cost/Share $38.99 Unrealized @ Report Date +18.1%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value $1.906M Shares 21,333 Share Price $89.34 * Est. Cost/Share $42.84 Unrealized @ Report Date +4.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $1.73M Shares 32,631 Share Price $53.03 Est. Cost/Share $50.36 Unrealized @ Report Date +5.3%
TRGP TARGA RES CORP COM 1.3%
Value $1.705M Shares 10,176 Share Price $167.54 Est. Cost/Share $90.44 Unrealized @ Report Date +84.0%
SDY SPDR S&P DIVIDEND ETF 1.3%
Value $1.684M Shares 12,021 Share Price $140.05 Est. Cost/Share $120.05 Unrealized @ Report Date +16.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.2%
Value $1.577M Shares 5,298 Share Price $297.62 Est. Cost/Share $227.20 Unrealized @ Report Date +31.0%
VBR VANGUARD SMALL CAP VALUE ETF 1.1%
Value $1.54M Shares 7,377 Share Price $208.72 Est. Cost/Share $172.46 Unrealized @ Report Date +21.0%
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value $1.532M Shares 14,383 Share Price $106.49 Est. Cost/Share $104.79 Unrealized @ Report Date +1.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value $1.11M Shares 17,112 Share Price $64.86 Est. Cost/Share $49.41 Unrealized @ Report Date +31.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value $1.024M Shares 24,297 Share Price $42.13 Est. Cost/Share $38.34 Unrealized @ Report Date +9.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.8%
Value $1.013M Shares 11,300 Share Price $89.62 * Est. Cost/Share $41.38 Unrealized @ Report Date +8.3%
AAPL APPLE INC COM 0.7%
Value $941K Shares 3,696 Share Price $254.63 Est. Cost/Share $182.81 Unrealized @ Report Date +39.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $908K Shares 4,786 Share Price $189.71 Est. Cost/Share $153.61 Unrealized @ Report Date +23.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value $799K Shares 9,159 Share Price $87.21 * Est. Cost/Share $33.26 Unrealized @ Report Date +31.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $644K Shares 21,711 Share Price $29.64 Est. Cost/Share $26.42 Unrealized @ Report Date +12.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $580K Shares 20,789 Share Price $27.90 Est. Cost/Share $23.48 Unrealized @ Report Date +18.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value $572K Shares 11,343 Share Price $50.40 Est. Cost/Share $40.59 Unrealized @ Report Date +24.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value $493K Shares 10,527 Share Price $46.81 Est. Cost/Share $35.98 Unrealized @ Report Date +30.1%
AVGO BROADCOM INC COM 0.3%
Value $369K Shares 1,119 Share Price $329.91 Est. Cost/Share $261.03 Unrealized @ Report Date +26.1%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%
Value $352K Shares 15,048 Share Price $23.42 Est. Cost/Share $22.98 Unrealized @ Report Date +1.9%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%
Value $352K Shares 14,862 Share Price $23.66 Est. Cost/Share $23.24 Unrealized @ Report Date +1.8%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%
Value $351K Shares 15,203 Share Price $23.10 Est. Cost/Share $22.60 Unrealized @ Report Date +2.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value $349K Shares 14,776 Share Price $23.63 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $296K Shares 3,165 Share Price $93.37 Est. Cost/Share $70.68 Unrealized @ Report Date +32.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $270K Shares 5,395 Share Price $50.07 Est. Cost/Share $49.04 Unrealized @ Report Date +2.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $265K Shares 3,042 Share Price $87.23 Est. Cost/Share $69.22 Unrealized @ Report Date +26.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $238K Shares 2,646 Share Price $89.77 Est. Cost/Share $73.71 Unrealized @ Report Date +21.8%