Cooksen Wealth, LLC
CIK 2016393 · Holdings on Dec 31, 2023 · First reported Mar 22, 2024
Top ten holdings
Q4 2023- IWF14.29%
- VTV8.87%
- XLK8.34%
- VGK4.08%
- XLV4.04%
- XLF3.64%
- VWO3.63%
- XLY3.40%
- PWV3.01%
- SPDW2.83%
Share classes counted separately56.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $12.59M | 14.29% | 41.52K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $7.81M | 8.87% | 52.23K shares | Prior unavailable — | — | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $7.35M | 8.34% | 38.18K shares | Prior unavailable — | — | ↗▾ |
| 04 | VGKVANGUARD FTSE EUROPE ETFETF View history and evidence | $3.59M | 4.08% | 55.70K shares | Prior unavailable — | — | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $3.56M | 4.04% | 26.10K shares | Prior unavailable — | — | ↗▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORETF View history and evidence | $3.20M | 3.64% | 85.17K shares | Prior unavailable — | — | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $3.20M | 3.63% | 77.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLYSS CONSUMER DISC SELECT SECTETF View history and evidence | $2.99M | 3.40% | 16.72K shares | Prior unavailable — | — | ↗▾ |
| 09 | PWVINVESCO LARGE CAP VALUE ETFETF View history and evidence | $2.65M | 3.01% | 52.31K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $2.49M | 2.83% | 73.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016393 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Mar 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 88063894
}Research all 91 reported holdings.
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