Cooksen Wealth, LLC
CIK 2016393 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- IWF16.41%
- XLK10.48%
- VTV9.39%
- XLY4.41%
- XLF4.31%
- XLV3.66%
- VWO3.42%
- XLC3.34%
- VGK3.24%
- XLI2.95%
Share classes counted separately61.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +0.85 pp15.56% → 16.41%Shares +98 (+0.22%)
- XLKWeight increased · +0.51 pp9.97% → 10.48%Shares +1.79K (+3.79%)
- XLYWeight increased · +0.45 pp3.96% → 4.41%Shares +243 (+1.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $17.85M | 16.41% | 44.44K shares | 15.56% → 16.41%+0.85 pp +98 (+0.22%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $11.40M | 10.48% | 49.01K shares | 9.97% → 10.48%+0.51 pp +1.79K (+3.79%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $10.21M | 9.39% | 60.31K shares | 9.52% → 9.39%-0.13 pp +2.00K (+3.43%) | Added | ↗▾ |
| 04 | XLYSS CONSUMER DISC SELECT SECTETF View history and evidence | $4.79M | 4.41% | 21.36K shares | 3.96% → 4.41%+0.45 pp +243 (+1.15%) | Added | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORETF View history and evidence | $4.68M | 4.31% | 96.87K shares | 4.03% → 4.31%+0.28 pp +1.77K (+1.86%) | Added | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $3.98M | 3.66% | 28.93K shares | 3.89% → 3.66%-0.23 pp +1.89K (+6.99%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $3.72M | 3.42% | 84.44K shares | 3.63% → 3.42%-0.21 pp +3.40K (+4.19%) | Added | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRETF View history and evidence | $3.63M | 3.34% | 37.47K shares | 3.11% → 3.34%+0.23 pp +691 (+1.88%) | Added | ↗▾ |
| 09 | VGKVANGUARD FTSE EUROPE ETFETF View history and evidence | $3.52M | 3.24% | 55.45K shares | 3.68% → 3.24%-0.44 pp +80 (+0.14%) | Added | ↗▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORETF View history and evidence | $3.20M | 2.95% | 24.31K shares | 3.03% → 2.95%-0.08 pp +394 (+1.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,893 | -$221.90K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016393 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 31, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108722836
}Research all 44 reported holdings.
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