Cooke Wealth Management, LLC Concentrated Active

CIK: 0002093659 · Show all filings

Period: Q4 2025

Filing Date: Jan 21, 2026

Total Value ($000): $114,558 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 25.0%

Value ($000) $28,646 Shares 84,006 Est. Cost $341.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.8%

Value ($000) $7,758 Shares 310,210 Est. Cost $25.01 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $7,704 Shares 77,583 Est. Cost $99.30 Unrealized —

SPSB SPDR SERIES TRUST 6.1%

Value ($000) $7,002 Shares 231,631 Est. Cost $30.23 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.5%

Value ($000) $6,333 Shares 252,010 Est. Cost $25.13 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.6%

Value ($000) $5,242 Shares 111,143 Est. Cost $47.16 Unrealized —

IJR ISHARES TR 4.6%

Value ($000) $5,236 Shares 41,150 Est. Cost $127.24 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value ($000) $4,985 Shares 63,214 Est. Cost $78.86 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $4,921 Shares 18,021 Est. Cost $273.08 Unrealized —

SYK STRYKER CORPORATION 4.1%

Value ($000) $4,744 Shares 13,200 Est. Cost $363.46 Unrealized 0.0%

SCZ ISHARES TR 3.9%

Value ($000) $4,431 Shares 55,203 Est. Cost $80.26 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $3,401 Shares 18,407 Est. Cost $184.77 Unrealized —

IJJ ISHARES TR 2.5%

Value ($000) $2,889 Shares 20,940 Est. Cost $137.97 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $2,040 Shares 10,320 Est. Cost $197.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,016 Shares 35,943 Est. Cost $56.08 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $1,652 Shares 7,569 Est. Cost $218.32 Unrealized —

MDYV SPDR SERIES TRUST 1.4%

Value ($000) $1,650 Shares 18,575 Est. Cost $88.82 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $1,424 Shares 15,676 Est. Cost $90.87 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $1,411 Shares 16,176 Est. Cost $87.23 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $1,382 Shares 7,139 Est. Cost $238.05 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.0%

Value ($000) $1,093 Shares 21,369 Est. Cost $53.71 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $1,090 Shares 2,000 Est. Cost $494.21 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.8%

Value ($000) $940 Shares 43,765 Est. Cost $21.47 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $937 Shares 6,198 Est. Cost $151.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $899 Shares 1,302 Est. Cost $690.36 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $885 Shares 700 Est. Cost $1263.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $456 Shares 13,315 Est. Cost $34.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $452 Shares 1,468 Est. Cost $309.53 Unrealized 0.0%

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $437 Shares 9,239 Est. Cost $47.29 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $419 Shares 9,886 Est. Cost $42.03 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $403 Shares 13,296 Est. Cost $30.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $353 Shares 4,686 Est. Cost $75.32 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $345 Shares 2,064 Est. Cost $151.40 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $342 Shares 493 Est. Cost $693.49 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $215 Shares 5,757 Est. Cost $37.38 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $214 Shares 570 Est. Cost $364.59 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $211 Shares 7,899 Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	84,006	$28,646	25.0%	$341.00	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	310,210	$7,758	6.8%	$25.01	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	77,583	$7,704	6.7%	$99.30	—	MSCI EAFE ETF	464287465
SPSB	SPDR SERIES TRUST	231,631	$7,002	6.1%	$30.23	—	STATE STREET SPD	78464A474
SCHR	SCHWAB STRATEGIC TR	252,010	$6,333	5.5%	$25.13	—	INT-TRM U.S TRES	808524854
FNDF	SCHWAB STRATEGIC TR	111,143	$5,242	4.6%	$47.16	—	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	41,150	$5,236	4.6%	$127.24	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	63,214	$4,985	4.4%	$78.86	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	18,021	$4,921	4.3%	$273.08	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	13,200	$4,744	4.1%	$363.46	0.0%	COM	863667101
SCZ	ISHARES TR	55,203	$4,431	3.9%	$80.26	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	18,407	$3,401	3.0%	$184.77	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	20,940	$2,889	2.5%	$137.97	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	10,320	$2,040	1.8%	$197.68	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	35,943	$2,016	1.8%	$56.08	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	7,569	$1,652	1.4%	$218.32	—	RUS 1000 VAL ETF	464287598
MDYV	SPDR SERIES TRUST	18,575	$1,650	1.4%	$88.82	—	STATE STREET SPD	78464A839
VNQ	VANGUARD INDEX FDS	15,676	$1,424	1.2%	$90.87	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	16,176	$1,411	1.2%	$87.23	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	7,139	$1,382	1.2%	$238.05	0.0%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	21,369	$1,093	1.0%	$53.71	0.0%	COM	892356106
SPGI	S&P GLOBAL INC	2,000	$1,090	1.0%	$494.21	0.0%	COM	78409V104
SCHH	SCHWAB STRATEGIC TR	43,765	$940	0.8%	$21.47	—	US REIT ETF	808524847
ITOT	ISHARES TR	6,198	$937	0.8%	$151.18	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,302	$899	0.8%	$690.36	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	700	$885	0.8%	$1263.72	—	N Y REGISTRY SHS	N07059210
SCHE	SCHWAB STRATEGIC TR	13,315	$456	0.4%	$34.21	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	1,468	$452	0.4%	$309.53	0.0%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	9,239	$437	0.4%	$47.29	—	INTL SCEQT ETF	808524888
FAST	FASTENAL CO	9,886	$419	0.4%	$42.03	0.0%	COM	311900104
SCHA	SCHWAB STRATEGIC TR	13,296	$403	0.4%	$30.29	—	US SML CAP ETF	808524607
DFUS	DIMENSIONAL ETF TRUST	4,686	$353	0.3%	$75.32	—	US EQUITY MARKET	25434V401
CVX	CHEVRON CORP NEW	2,064	$345	0.3%	$151.40	0.0%	COM	166764100
IVV	ISHARES TR	493	$342	0.3%	$693.49	—	CORE S&P500 ETF	464287200
CWI	SPDR INDEX SHS FDS	5,757	$215	0.2%	$37.38	—	MSCI ACWI EXUS	78463X848
HD	HOME DEPOT INC	570	$214	0.2%	$364.59	0.0%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	7,899	$211	0.2%	$26.68	—	US BRD MKT ETF	808524102