Cooke Wealth Management, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0002093659 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 21, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 25.0%

Value $28.65M Shares 84,006 Share Price $341.00 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

SCHF SCHWAB STRATEGIC TR 6.8%

Value $7.758M Shares 310,210 Share Price $25.01 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%

EFA ISHARES TR 6.7%

Value $7.704M Shares 77,583 Share Price $99.30 * Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%

SPSB SPDR SERIES TRUST 6.1%

Value $7.002M Shares 231,631 Share Price $30.23 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%

SCHR SCHWAB STRATEGIC TR 5.5%

Value $6.333M Shares 252,010 Share Price $25.13 Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%

FNDF SCHWAB STRATEGIC TR 4.6%

Value $5.242M Shares 111,143 Share Price $47.16 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%

IJR ISHARES TR 4.6%

Value $5.236M Shares 41,150 Share Price $127.24 * Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

BSV VANGUARD BD INDEX FDS 4.4%

Value $4.985M Shares 63,214 Share Price $78.86 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%

VB VANGUARD INDEX FDS 4.3%

Value $4.921M Shares 18,021 Share Price $273.08 * Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%

SYK STRYKER CORPORATION 4.1%

Value $4.744M Shares 13,200 Share Price $359.38 * Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%

SCZ ISHARES TR 3.9%

Value $4.431M Shares 55,203 Share Price $80.26 * Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%

VOE VANGUARD INDEX FDS 3.0%

Value $3.401M Shares 18,407 Share Price $184.77 * Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%

IJJ ISHARES TR 2.5%

Value $2.889M Shares 20,940 Share Price $137.97 * Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%

VTV VANGUARD INDEX FDS 1.8%

Value $2.04M Shares 10,320 Share Price $197.68 * Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.016M Shares 35,943 Share Price $56.08 * Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

IWD ISHARES TR 1.4%

Value $1.652M Shares 7,569 Share Price $218.32 * Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%

MDYV SPDR SERIES TRUST 1.4%

Value $1.65M Shares 18,575 Share Price $88.82 * Est. Cost/Share $83.72 Unrealized @ Report Date +1.1%

VNQ VANGUARD INDEX FDS 1.2%

Value $1.424M Shares 15,676 Share Price $90.87 * Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%

IAU ISHARES GOLD TR 1.2%

Value $1.411M Shares 16,176 Share Price $87.23 * Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%

ORCL ORACLE CORP 1.2%

Value $1.382M Shares 7,139 Share Price $193.61 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

TSCO TRACTOR SUPPLY CO 1.0%

Value $1.093M Shares 21,369 Share Price $51.16 * Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%

SPGI S&P GLOBAL INC 1.0%

Value $1.09M Shares 2,000 Share Price $545.00 * Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%

SCHH SCHWAB STRATEGIC TR 0.8%

Value $940K Shares 43,765 Share Price $21.47 * Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%

ITOT ISHARES TR 0.8%

Value $937K Shares 6,198 Share Price $151.18 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $899K Shares 1,302 Share Price $690.36 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

ASML ASML HOLDING N V 0.8%

Value $885K Shares 700 Share Price $1263.72 * Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $456K Shares 13,315 Share Price $34.21 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value $452K Shares 1,468 Share Price $307.87 * Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $437K Shares 9,239 Share Price $47.29 * Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%

FAST FASTENAL CO 0.4%

Value $419K Shares 9,886 Share Price $42.42 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $403K Shares 13,296 Share Price $30.29 * Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $353K Shares 4,686 Share Price $75.32 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%

CVX CHEVRON CORP NEW 0.3%

Value $345K Shares 2,064 Share Price $167.24 * Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%

IVV ISHARES TR 0.3%

Value $342K Shares 493 Share Price $693.49 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

CWI SPDR INDEX SHS FDS 0.2%

Value $215K Shares 5,757 Share Price $37.38 * Est. Cost/Share $35.40 Unrealized @ Report Date +1.5%

HD HOME DEPOT INC 0.2%

Value $214K Shares 570 Share Price $375.80 * Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 7,899 Share Price $26.68 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	84,006	$28.65M	25.0%	$341.00	$332.67	+0.8%	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	310,210	$7.758M	6.8%	$25.01 *	$23.77	+1.1%	INTL EQTY ETF	808524805
EFA	ISHARES TR	77,583	$7.704M	6.7%	$99.30 *	$94.85	+1.2%	MSCI EAFE ETF	464287465
SPSB	SPDR SERIES TRUST	231,631	$7.002M	6.1%	$30.23	$30.22	-0.1%	STATE STREET SPD	78464A474
SCHR	SCHWAB STRATEGIC TR	252,010	$6.333M	5.5%	$25.13	$25.17	-0.3%	INT-TRM U.S TRES	808524854
FNDF	SCHWAB STRATEGIC TR	111,143	$5.242M	4.6%	$47.16 *	$44.28	+2.1%	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	41,150	$5.236M	4.6%	$127.24 *	$119.59	+0.5%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	63,214	$4.985M	4.4%	$78.86	$78.89	-0.1%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	18,021	$4.921M	4.3%	$273.08 *	$256.19	+0.7%	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	13,200	$4.744M	4.1%	$359.38 *	$363.46	-3.3%	COM	863667101
SCZ	ISHARES TR	55,203	$4.431M	3.9%	$80.26 *	$76.65	+1.1%	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	18,407	$3.401M	3.0%	$184.77 *	$175.01	+1.3%	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	20,940	$2.889M	2.5%	$137.97 *	$130.17	+1.1%	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	10,320	$2.04M	1.8%	$197.68 *	$188.10	+1.5%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	35,943	$2.016M	1.8%	$56.08 *	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	7,569	$1.652M	1.4%	$218.32 *	$206.56	+1.8%	RUS 1000 VAL ETF	464287598
MDYV	SPDR SERIES TRUST	18,575	$1.65M	1.4%	$88.82 *	$83.72	+1.1%	STATE STREET SPD	78464A839
VNQ	VANGUARD INDEX FDS	15,676	$1.424M	1.2%	$90.87 *	$89.87	-1.5%	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	16,176	$1.411M	1.2%	$87.23 *	$78.21	+3.8%	ISHARES NEW	464285204
ORCL	ORACLE CORP	7,139	$1.382M	1.2%	$193.61	$238.05	-18.1%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	21,369	$1.093M	1.0%	$51.16 *	$53.71	-6.9%	COM	892356106
SPGI	S&P GLOBAL INC	2,000	$1.09M	1.0%	$545.00 *	$494.21	+5.7%	COM	78409V104
SCHH	SCHWAB STRATEGIC TR	43,765	$940K	0.8%	$21.47 *	$21.20	-1.5%	US REIT ETF	808524847
ITOT	ISHARES TR	6,198	$937K	0.8%	$151.18	$147.58	+0.7%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,302	$899K	0.8%	$690.36	$675.88	+0.9%	TR UNIT	78462F103
ASML	ASML HOLDING N V	700	$885K	0.8%	$1263.72 *	$1043.15	+2.6%	N Y REGISTRY SHS	N07059210
SCHE	SCHWAB STRATEGIC TR	13,315	$456K	0.4%	$34.21 *	$33.35	-1.8%	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	1,468	$452K	0.4%	$307.87 *	$309.53	+4.1%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	9,239	$437K	0.4%	$47.29 *	$45.32	+0.5%	INTL SCEQT ETF	808524888
FAST	FASTENAL CO	9,886	$419K	0.4%	$42.42 *	$42.03	-4.5%	COM	311900104
SCHA	SCHWAB STRATEGIC TR	13,296	$403K	0.4%	$30.29 *	$28.24	+0.9%	US SML CAP ETF	808524607
DFUS	DIMENSIONAL ETF TRUST	4,686	$353K	0.3%	$75.32	$73.47	+1.0%	US EQUITY MARKET	25434V401
CVX	CHEVRON CORP NEW	2,064	$345K	0.3%	$167.24 *	$151.40	+0.7%	COM	166764100
IVV	ISHARES TR	493	$342K	0.3%	$693.49	$679.06	+0.9%	CORE S&P500 ETF	464287200
CWI	SPDR INDEX SHS FDS	5,757	$215K	0.2%	$37.38 *	$35.40	+1.5%	MSCI ACWI EXUS	78463X848
HD	HOME DEPOT INC	570	$214K	0.2%	$375.80 *	$364.59	-5.6%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	7,899	$211K	0.2%	$26.68	$26.03	+0.8%	US BRD MKT ETF	808524102