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Cook Wealth, LLC

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13F filer, CIK 1910185, RALEIGH, NC

Cook Wealth, LLC reported $213,206,745 across 55 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 78.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000123

Period
2024-12-31
Reported value
$213M
Holdings
55
Top 10 weight
78.81%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+9,216$5.17M
AAPLadded+9,523$2.13M
VOadded+5,121$1.42M
IQLTadded+19,027$737K
GOVTadded+24,931$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BDJreduced-125,959-$1.11M
QYLDreduced-39,688-$737K
AMDexited-1,487-$221K
NUMGreduced-2,541-$126K
ERIEreduced-130-$49.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000123, largest first. % of portfolio is the value over $213,206,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,908 shares; 2024Q2: 85,382 shares; 2024Q3: 105,276 shares; 2024Q4: 114,492 shares 114,492$64.2M30.11%+9,216Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 789,408 shares; 2024Q2: 768,675 shares; 2024Q3: 779,848 shares; 2024Q4: 804,779 shares 804,779$18.1M8.47%+24,931Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,922 shares; 2024Q2: 84,844 shares; 2024Q3: 80,187 shares; 2024Q4: 82,062 shares 82,062$15.1M7.11%+1,875Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 370,341 shares; 2024Q2: 359,018 shares; 2024Q3: 342,148 shares; 2024Q4: 361,175 shares 361,175$14M6.57%+19,027Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,700 shares; 2024Q2: 40,754 shares; 2024Q3: 43,980 shares; 2024Q4: 49,101 shares 49,101$13.6M6.39%+5,121Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216,795 shares; 2024Q2: 226,811 shares; 2024Q3: 220,178 shares; 2024Q4: 225,992 shares 225,992$13.1M6.12%+5,814Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,679 shares; 2024Q2: 97,158 shares; 2024Q3: 93,055 shares; 2024Q4: 95,058 shares 95,058$10.1M4.73%+2,003Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 511,284 shares; 2024Q2: 480,735 shares; 2024Q3: 460,365 shares; 2024Q4: 420,677 shares 420,677$7.81M3.66%-39,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,824 shares; 2024Q2: 18,496 shares; 2024Q3: 19,273 shares; 2024Q4: 28,796 shares 28,796$6.44M3.02%+9,523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,315 shares; 2024Q2: 12,604 shares; 2024Q3: 12,611 shares; 2024Q4: 12,578 shares 12,578$5.62M2.64%-33Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,040,774 shares; 2024Q2: 961,427 shares; 2024Q3: 647,545 shares; 2024Q4: 521,586 shares 521,586$4.58M2.15%-125,959Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,149 shares; 2024Q2: 11,149 shares; 2024Q3: 10,854 shares; 2024Q4: 10,724 shares 10,724$4.05M1.9%-130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,228 shares; 2024Q2: 22,250 shares; 2024Q3: 21,261 shares; 2024Q4: 20,982 shares 20,982$3.09M1.45%-279Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,341 shares; 2024Q2: 8,646 shares; 2024Q3: 8,578 shares; 2024Q4: 10,817 shares 10,817$2.62M1.23%+2,239Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,507 shares; 2024Q2: 17,636 shares; 2024Q3: 19,223 shares; 2024Q4: 18,903 shares 18,903$2.54M1.19%-320Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,560 shares; 2024Q2: 47,176 shares; 2024Q3: 49,349 shares; 2024Q4: 54,141 shares 54,141$2.51M1.18%+4,792Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,589 shares; 2024Q2: 11,389 shares; 2024Q3: 11,277 shares; 2024Q4: 11,280 shares 11,280$2.23M1.05%+3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,098 shares; 2024Q2: 27,266 shares; 2024Q3: 27,012 shares; 2024Q4: 32,595 shares 32,595$1.73M0.81%+5,583Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 824 shares; 2024Q2: 766 shares; 2024Q3: 706 shares; 2024Q4: 700 shares 700$1.55M0.73%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,641 shares; 2024Q2: 9,955 shares; 2024Q3: 9,835 shares; 2024Q4: 9,879 shares 9,879$1.45M0.68%+44Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,639 shares; 2024Q2: 8,639 shares; 2024Q3: 8,585 shares; 2024Q4: 8,638 shares 8,638$1.44M0.67%+53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,632 shares; 2024Q2: 7,342 shares; 2024Q3: 7,190 shares; 2024Q4: 7,170 shares 7,170$1.43M0.67%-20Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,692 shares; 2024Q2: 10,016 shares; 2024Q3: 9,851 shares; 2024Q4: 10,912 shares 10,912$1.11M0.52%+1,061Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,667 shares; 2024Q2: 33,814 shares; 2024Q3: 32,196 shares; 2024Q4: 32,499 shares 32,499$1.11M0.52%+303Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,386 shares; 2024Q2: 34,537 shares; 2024Q3: 30,116 shares; 2024Q4: 30,260 shares 30,260$1.01M0.47%+144Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,586 shares; 2024Q2: 14,309 shares; 2024Q3: 13,838 shares; 2024Q4: 16,374 shares 16,374$814K0.38%+2,536Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,915 shares; 2024Q2: 3,822 shares; 2024Q3: 3,553 shares; 2024Q4: 3,395 shares 3,395$799K0.37%-158Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,170 shares; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares 12,700$781K0.37%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,665 shares; 2024Q2: 19,857 shares; 2024Q3: 16,625 shares; 2024Q4: 14,084 shares 14,084$701K0.33%-2,541Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,749 shares; 2024Q2: 12,245 shares; 2024Q3: 12,891 shares; 2024Q4: 14,148 shares 14,148$692K0.32%+1,257Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,898 shares; 2024Q2: 12,250 shares; 2024Q3: 12,906 shares; 2024Q4: 14,018 shares 14,018$666K0.31%+1,112Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,530 shares; 2024Q2: 10,159 shares; 2024Q3: 9,889 shares; 2024Q4: 10,817 shares 10,817$657K0.31%+928Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,298 shares; 2024Q2: 2,934 shares; 2024Q3: 1,738 shares; 2024Q4: 1,893 shares 1,893$503K0.24%+155Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,827 shares; 2024Q2: 10,827 shares; 2024Q3: 10,827 shares; 2024Q4: 10,477 shares 10,477$502K0.24%-350Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,871 shares; 2024Q2: 1,871 shares; 2024Q3: 1,871 shares; 2024Q4: 1,903 shares 1,903$483K0.23%+32Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,431 shares; 2024Q2: 15,638 shares; 2024Q3: 11,837 shares; 2024Q4: 10,839 shares 10,839$477K0.22%-998Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,080 shares; 2024Q3: 7,875 shares; 2024Q4: 7,923 shares 7,923$469K0.22%+48Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,608 shares; 2024Q2: 8,932 shares; 2024Q3: 10,402 shares; 2024Q4: 12,386 shares 12,386$415K0.19%+1,984Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 961 shares; 2024Q3: 961 shares; 2024Q4: 961 shares 961$398K0.19%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 961 shares; 2024Q2: 1,861 shares; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares 1,861$383K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,620 shares; 2024Q2: 1,623 shares; 2024Q3: 1,625 shares; 2024Q4: 1,658 shares 1,658$375K0.18%+33Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$374K0.18%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,322 shares; 2024Q2: 10,322 shares; 2024Q3: 10,322 shares; 2024Q4: 10,322 shares 10,322$351K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,060 shares; 2024Q2: 1,043 shares; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares 1,043$342K0.16%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,500 shares; 2024Q2: 12,256 shares; 2024Q3: 12,256 shares; 2024Q4: 12,256 shares 12,256$342K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 809 shares; 2024Q2: 809 shares; 2024Q3: 809 shares; 2024Q4: 809 shares 809$329K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,881 shares; 2024Q2: 2,881 shares; 2024Q3: 2,881 shares; 2024Q4: 2,494 shares 2,494$275K0.13%-387Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,883 shares; 2024Q2: 4,654 shares; 2024Q3: 4,376 shares; 2024Q4: 5,630 shares 5,630$250K0.12%+1,254Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,095 shares; 2024Q2: 19,607 shares; 2024Q3: 20,104 shares; 2024Q4: 20,612 shares 20,612$235K0.11%+508Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,298 shares; 2024Q4: 2,316 shares 2,316$227K0.11%+18Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 420 shares 420$224K0.1%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,845 shares; 2024Q2: 16,845 shares; 2024Q3: 14,726 shares; 2024Q4: 14,726 shares 14,726$219K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,088 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,953 shares 1,953$217K0.1%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,055 shares; 2024Q2: 6,123 shares; 2024Q3: 6,210 shares; 2024Q4: 6,390 shares 6,390$214K0.1%+180Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,175 shares; 2024Q2: 12,175 shares; 2024Q3: 12,175 shares; 2024Q4: 12,175 shares 12,175$29.6K0.01%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,487$221Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000123 base2025-01-24acceptance time not in the bulk data set