Cooksen Wealth, LLC
data from 30/09/2025
Capitalization
$ 133.945 M
7.63 %
Performance
$ 28.359 M
27.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16.59% | 22.225 M $ | 47449 | 2023/12/31 | 2.041 M $ | 10.32 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12.05% | 16.147 M $ | 57286 | 2023/12/31 | 1.598 M $ | 11.31 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 9.79% | 13.111 M $ | 70305 | 2023/12/31 | 632.677 K $ | 5.52 % |
| 2025/09/30 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4.25% | 5.697 M $ | 23771 | 2023/12/31 | 517.636 K $ | 10.27 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4.22% | 5.651 M $ | 104906 | 2023/12/31 | 148.918 K $ | 2.86 % |
| 2025/09/30 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3.73% | 5.002 M $ | 35943 | 2023/12/31 | 144.347 K $ | 3.25 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.61% | 4.834 M $ | 89225 | 2023/12/31 | 417.238 K $ | 9.54 % |
| 2025/09/30 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3.48% | 4.658 M $ | 39350 | 2023/12/31 | 377.629 K $ | 9.07 % |
| 2025/09/30 | VGK | VANGUARD FTSE EUROPE ETF | 3.41% | 4.566 M $ | 57214 | 2023/12/31 | 131.421 K $ | 2.97 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3.09% | 4.144 M $ | 26869 | 2023/12/31 | 173.983 K $ | 4.55 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.62% | 3.516 M $ | 82159 | 2023/12/31 | 186.265 K $ | 5.68 % |
| 2025/09/30 | PWV | INVESCO LARGE CAP VALUE ETF | 2.51% | 3.359 M $ | 51511 | 2023/12/31 | 158.138 K $ | 4.94 % |
| 2025/09/30 | VPL | VANGUARD FTSE PACIFIC ETF | 2.23% | 2.990 M $ | 34040 | 2023/12/31 | 191.528 K $ | 6.89 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 2.19% | 2.937 M $ | 4409 | 2023/12/31 | 213.086 K $ | 7.82 % |
| 2025/09/30 | VOE | VANGUARD MID-CAP VALUE ETF | 2.01% | 2.691 M $ | 15412 | 2023/12/31 | 172.971 K $ | 6.15 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.97% | 2.633 M $ | 26265 | 2023/12/31 | 26.259 K $ | 1.06 % |
| 2025/09/30 | VOT | VANGUARD MID-CAP GROWTH ETF | 1.94% | 2.597 M $ | 8841 | 2023/12/31 | 95.654 K $ | 3.31 % |
| 2025/09/30 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.73% | 2.321 M $ | 29619 | 2023/12/31 | -71.107 K $ | -3.21 % |
| 2025/09/30 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1.69% | 2.269 M $ | 49276 | 2023/12/31 | 94.136 K $ | 4.47 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 1.42% | 1.906 M $ | 21333 | 2023/12/31 | 91.791 K $ | 5.34 % |
| 2025/09/30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.29% | 1.730 M $ | 32631 | 2023/12/31 | 8.508 K $ | 0.51 % |
| 2025/09/30 | TRGP | TARGA RES CORP COM | 1.27% | 1.705 M $ | 10176 | 2023/12/31 | -66.551 K $ | -3.76 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 1.26% | 1.684 M $ | 12021 | 2023/12/31 | 49.170 K $ | 3.18 % |
| 2025/09/30 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 1.18% | 1.577 M $ | 5298 | 2023/12/31 | 127.678 K $ | 7.47 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 1.15% | 1.540 M $ | 7377 | 2023/12/31 | 101.791 K $ | 7.03 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 1.14% | 1.532 M $ | 14383 | 2023/12/31 | 24.686 K $ | 1.92 % |
| 2025/09/30 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 0.83% | 1.110 M $ | 17112 | 2024/06/30 | 160.531 K $ | 16.93 % |
| 2025/09/30 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 0.76% | 1.024 M $ | 24297 | 2023/12/31 | 15.473 K $ | 1.71 % |
| 2025/09/30 | XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.76% | 1.013 M $ | 11300 | 2023/12/31 | 18.733 K $ | 2.06 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.70% | 941.112 K $ | 3696 | 2023/12/31 | 182.804 K $ | 24.11 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.68% | 907.952 K $ | 4786 | 2023/12/31 | 37.499 K $ | 4.38 % |
| 2025/09/30 | XLU | UTILITIES SELECT SECTOR SPDR FUND | 0.60% | 798.796 K $ | 9159 | 2023/12/31 | 47.752 K $ | 6.80 % |
| 2025/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 0.48% | 643.514 K $ | 21711 | 2023/12/31 | 34.711 K $ | 5.67 % |
| 2025/09/30 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 0.43% | 580.013 K $ | 20789 | 2023/12/31 | 53.637 K $ | 10.28 % |
| 2025/09/30 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.43% | 571.687 K $ | 11343 | 2023/12/31 | 25.909 K $ | 4.74 % |
| 2025/09/30 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.37% | 492.769 K $ | 10527 | 2023/12/31 | 43.740 K $ | 9.52 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.28% | 369.169 K $ | 1119 | 2025/06/30 | 30.222 K $ | 19.68 % |
| 2025/09/30 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 0.26% | 352.349 K $ | 15048 | 2023/12/31 | 2.859 K $ | 0.82 % |
| 2025/09/30 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 0.26% | 351.635 K $ | 14862 | 2023/12/31 | 2.823 K $ | 0.81 % |
| 2025/09/30 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0.26% | 351.189 K $ | 15203 | 2023/12/31 | 5.929 K $ | 1.72 % |
| 2025/09/30 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 0.26% | 349.083 K $ | 14776 | 2023/12/31 | 1.034 K $ | 0.30 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.22% | 295.516 K $ | 3165 | 2023/12/31 | 12.596 K $ | 4.45 % |
| 2025/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.20% | 270.128 K $ | 5395 | 2023/12/31 | 5.610 K $ | 2.12 % |
| 2025/09/30 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | 0.20% | 265.354 K $ | 3042 | 2023/12/31 | 19.864 K $ | 8.09 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.18% | 237.531 K $ | 2646 | 2025/03/31 | 13.071 K $ | 5.82 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BYND | BEYOND MEAT INC COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VONE | VANGUARD RUSSELL 1000 ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VDE | VANGUARD ENERGY ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACES | ALPS CLEAN ENERGY ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEN | PENUMBRA INC COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EZU | ISHARES MSCI EUROZONE ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWI | ISHARES MSCI ACWI ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |