Cooksen Wealth, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0002016393 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (45)

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.4%
Value $22.42M Shares 47,379 Share Price $473.30 * Est. Cost/Share $74.52 Unrealized @ Report Date +58.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 11.9%
Value $16.22M Shares 112,636 Share Price $143.97 Est. Cost/Share $121.29 Unrealized @ Report Date +18.7%
VTV VANGUARD VALUE ETF 9.8%
Value $13.46M Shares 70,477 Share Price $190.99 Est. Cost/Share $150.12 Unrealized @ Report Date +27.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 4.3%
Value $5.881M Shares 107,372 Share Price $54.77 Est. Cost/Share $37.89 Unrealized @ Report Date +44.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 4.2%
Value $5.758M Shares 48,219 Share Price $119.41 Est. Cost/Share $103.91 Unrealized @ Report Date +14.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 4.0%
Value $5.436M Shares 35,119 Share Price $154.80 Est. Cost/Share $133.26 Unrealized @ Report Date +16.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value $4.803M Shares 89,336 Share Price $53.76 Est. Cost/Share $40.50 Unrealized @ Report Date +32.7%
VGK VANGUARD FTSE EUROPE ETF 3.5%
Value $4.75M Shares 56,812 Share Price $83.61 Est. Cost/Share $60.13 Unrealized @ Report Date +39.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3.4%
Value $4.709M Shares 40,004 Share Price $117.72 Est. Cost/Share $76.29 Unrealized @ Report Date +54.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3.1%
Value $4.242M Shares 27,348 Share Price $155.12 Est. Cost/Share $114.05 Unrealized @ Report Date +36.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.7%
Value $3.639M Shares 81,950 Share Price $44.41 Est. Cost/Share $32.48 Unrealized @ Report Date +36.7%
PWV INVESCO LARGE CAP VALUE ETF 2.5%
Value $3.427M Shares 51,511 Share Price $66.52 Est. Cost/Share $47.46 Unrealized @ Report Date +40.1%
VPL VANGUARD FTSE PACIFIC ETF 2.3%
Value $3.112M Shares 34,422 Share Price $90.40 Est. Cost/Share $70.23 Unrealized @ Report Date +28.7%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value $2.986M Shares 4,379 Share Price $681.92 Est. Cost/Share $445.46 Unrealized @ Report Date +53.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value $2.706M Shares 27,089 Share Price $99.88 Est. Cost/Share $96.02 Unrealized @ Report Date +4.0%
VOE VANGUARD MID-CAP VALUE ETF 1.9%
Value $2.65M Shares 14,939 Share Price $177.37 Est. Cost/Share $137.46 Unrealized @ Report Date +29.0%
VOT VANGUARD MID-CAP GROWTH ETF 1.8%
Value $2.478M Shares 8,877 Share Price $279.15 Est. Cost/Share $206.19 Unrealized @ Report Date +35.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.8%
Value $2.439M Shares 31,401 Share Price $77.68 Est. Cost/Share $74.47 Unrealized @ Report Date +4.3%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.7%
Value $2.346M Shares 48,879 Share Price $48.00 Est. Cost/Share $38.99 Unrealized @ Report Date +23.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.4%
Value $1.981M Shares 44,306 Share Price $44.71 Est. Cost/Share $43.71 Unrealized @ Report Date +2.3%
TRGP TARGA RES CORP COM 1.4%
Value $1.877M Shares 10,176 Share Price $184.50 Est. Cost/Share $90.44 Unrealized @ Report Date +104.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $1.804M Shares 34,122 Share Price $52.88 Est. Cost/Share $50.47 Unrealized @ Report Date +4.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 1.2%
Value $1.694M Shares 12,170 Share Price $139.16 Est. Cost/Share $120.28 Unrealized @ Report Date +15.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.2%
Value $1.589M Shares 5,259 Share Price $302.12 Est. Cost/Share $227.20 Unrealized @ Report Date +33.0%
VBR VANGUARD SMALL CAP VALUE ETF 1.1%
Value $1.499M Shares 7,080 Share Price $211.78 Est. Cost/Share $172.46 Unrealized @ Report Date +22.8%
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value $1.443M Shares 13,473 Share Price $107.11 Est. Cost/Share $104.79 Unrealized @ Report Date +2.2%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value $1.149M Shares 17,413 Share Price $65.96 Est. Cost/Share $49.70 Unrealized @ Report Date +32.7%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.8%
Value $1.06M Shares 23,365 Share Price $45.35 Est. Cost/Share $42.83 Unrealized @ Report Date +5.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.7%
Value $1.005M Shares 24,909 Share Price $40.35 Est. Cost/Share $38.41 Unrealized @ Report Date +5.1%
AAPL APPLE INC COM 0.7%
Value $1.005M Shares 3,696 Share Price $271.86 Est. Cost/Share $182.81 Unrealized @ Report Date +48.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $924K Shares 4,822 Share Price $191.58 Est. Cost/Share $153.61 Unrealized @ Report Date +24.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $789K Shares 18,471 Share Price $42.69 Est. Cost/Share $38.82 Unrealized @ Report Date +10.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $654K Shares 21,740 Share Price $30.07 Est. Cost/Share $26.42 Unrealized @ Report Date +13.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.5%
Value $634K Shares 12,406 Share Price $51.14 Est. Cost/Share $51.11 Unrealized @ Report Date +0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value $607K Shares 11,431 Share Price $53.06 Est. Cost/Share $40.59 Unrealized @ Report Date +30.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $589K Shares 20,688 Share Price $28.48 Est. Cost/Share $23.48 Unrealized @ Report Date +21.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value $487K Shares 10,408 Share Price $46.81 Est. Cost/Share $35.98 Unrealized @ Report Date +30.1%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%
Value $354K Shares 15,048 Share Price $23.50 Est. Cost/Share $22.98 Unrealized @ Report Date +2.3%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%
Value $352K Shares 15,203 Share Price $23.15 Est. Cost/Share $22.60 Unrealized @ Report Date +2.4%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%
Value $352K Shares 14,862 Share Price $23.67 Est. Cost/Share $23.24 Unrealized @ Report Date +1.8%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value $349K Shares 14,776 Share Price $23.65 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $304K Shares 3,165 Share Price $96.03 Est. Cost/Share $70.68 Unrealized @ Report Date +35.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $255K Shares 1,233 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $248K Shares 4,925 Share Price $50.29 Est. Cost/Share $49.04 Unrealized @ Report Date +2.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $246K Shares 2,647 Share Price $93.00 Est. Cost/Share $69.22 Unrealized @ Report Date +34.4%