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Cook Wealth, LLC

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13F filer, CIK 1910185, RALEIGH, NC

Cook Wealth, LLC reported $206,044,394 across 52 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 79.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910185-25-000003

Period
2025-03-31
Reported value
$206M
Holdings
52
Top 10 weight
79.27%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+169,416$10.3M
IQLTadded+130,744$5.37M
ERIEadded+2,000$702K
TSLAnew+1,319$370K
VOOadded+651$334K

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
QYLDreduced-143,958-$2.35M
VTIreduced-5,041-$1.38M
BDJreduced-140,315-$1.17M
QUALreduced-6,330-$1.07M
MUBreduced-8,860-$925K

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, Q1 2025

Share positions as resolved from 13F-HR 0001910185-25-000003, largest first. % of portfolio is the value over $206,044,394, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,908 shares; 2024Q2: 85,382 shares; 2024Q3: 105,276 shares; 2024Q4: 114,492 shares; 2025Q1: 115,143 shares 115,143$59.1M28.69%+651Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 370,341 shares; 2024Q2: 359,018 shares; 2024Q3: 342,148 shares; 2024Q4: 361,175 shares; 2025Q1: 491,919 shares 491,919$20.2M9.81%+130,744Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 789,408 shares; 2024Q2: 768,675 shares; 2024Q3: 779,848 shares; 2024Q4: 804,779 shares; 2025Q1: 782,348 shares 782,348$17.9M8.7%-22,431Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,922 shares; 2024Q2: 84,844 shares; 2024Q3: 80,187 shares; 2024Q4: 82,062 shares; 2025Q1: 75,732 shares 75,732$12.8M6.23%-6,330Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,700 shares; 2024Q2: 40,754 shares; 2024Q3: 43,980 shares; 2024Q4: 49,101 shares; 2025Q1: 48,801 shares 48,801$12.5M6.08%-300Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216,795 shares; 2024Q2: 226,811 shares; 2024Q3: 220,178 shares; 2024Q4: 225,992 shares; 2025Q1: 222,309 shares 222,309$11M5.32%-3,683Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,416 shares 169,416$10.3M4.98%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,679 shares; 2024Q2: 97,158 shares; 2024Q3: 93,055 shares; 2024Q4: 95,058 shares; 2025Q1: 86,198 shares 86,198$9M4.37%-8,860Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,824 shares; 2024Q2: 18,496 shares; 2024Q3: 19,273 shares; 2024Q4: 28,796 shares; 2025Q1: 26,256 shares 26,256$5.6M2.72%-2,540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,315 shares; 2024Q2: 12,604 shares; 2024Q3: 12,611 shares; 2024Q4: 12,578 shares; 2025Q1: 11,525 shares 11,525$4.9M2.38%-1,053Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 511,284 shares; 2024Q2: 480,735 shares; 2024Q3: 460,365 shares; 2024Q4: 420,677 shares; 2025Q1: 276,719 shares 276,719$4.52M2.19%-143,958Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,149 shares; 2024Q2: 11,149 shares; 2024Q3: 10,854 shares; 2024Q4: 10,724 shares; 2025Q1: 12,724 shares 12,724$4.47M2.17%+2,000Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,040,774 shares; 2024Q2: 961,427 shares; 2024Q3: 647,545 shares; 2024Q4: 521,586 shares; 2025Q1: 381,271 shares 381,271$3.17M1.54%-140,315Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,560 shares; 2024Q2: 47,176 shares; 2024Q3: 49,349 shares; 2024Q4: 54,141 shares; 2025Q1: 56,217 shares 56,217$2.61M1.27%+2,076Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,507 shares; 2024Q2: 17,636 shares; 2024Q3: 19,223 shares; 2024Q4: 18,903 shares; 2025Q1: 18,875 shares 18,875$2.3M1.12%-28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,228 shares; 2024Q2: 22,250 shares; 2024Q3: 21,261 shares; 2024Q4: 20,982 shares; 2025Q1: 20,444 shares 20,444$2.28M1.11%-538Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,589 shares; 2024Q2: 11,389 shares; 2024Q3: 11,277 shares; 2024Q4: 11,280 shares; 2025Q1: 10,227 shares 10,227$1.65M0.8%-1,053Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,341 shares; 2024Q2: 8,646 shares; 2024Q3: 8,578 shares; 2024Q4: 10,817 shares; 2025Q1: 5,776 shares 5,776$1.59M0.77%-5,041Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,641 shares; 2024Q2: 9,955 shares; 2024Q3: 9,835 shares; 2024Q4: 9,879 shares; 2025Q1: 9,228 shares 9,228$1.43M0.69%-651Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,098 shares; 2024Q2: 27,266 shares; 2024Q3: 27,012 shares; 2024Q4: 32,595 shares; 2025Q1: 25,217 shares 25,217$1.37M0.66%-7,378Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 824 shares; 2024Q2: 766 shares; 2024Q3: 706 shares; 2024Q4: 700 shares; 2025Q1: 698 shares 698$1.24M0.6%-2Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,667 shares; 2024Q2: 33,814 shares; 2024Q3: 32,196 shares; 2024Q4: 32,499 shares; 2025Q1: 32,245 shares 32,245$1.18M0.57%-254Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,639 shares; 2024Q2: 8,639 shares; 2024Q3: 8,585 shares; 2024Q4: 8,638 shares; 2025Q1: 7,252 shares 7,252$1.16M0.56%-1,386Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,692 shares; 2024Q2: 10,016 shares; 2024Q3: 9,851 shares; 2024Q4: 10,912 shares; 2025Q1: 10,151 shares 10,151$1.06M0.51%-761Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,386 shares; 2024Q2: 34,537 shares; 2024Q3: 30,116 shares; 2024Q4: 30,260 shares; 2025Q1: 30,153 shares 30,153$1.02M0.5%-107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,632 shares; 2024Q2: 7,342 shares; 2024Q3: 7,190 shares; 2024Q4: 7,170 shares; 2025Q1: 6,090 shares 6,090$991K0.48%-1,080Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,170 shares; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 11,100 shares 11,100$791K0.38%-1,600Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,530 shares; 2024Q2: 10,159 shares; 2024Q3: 9,889 shares; 2024Q4: 10,817 shares; 2025Q1: 12,067 shares 12,067$769K0.37%+1,250Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,749 shares; 2024Q2: 12,245 shares; 2024Q3: 12,891 shares; 2024Q4: 14,148 shares; 2025Q1: 14,948 shares 14,948$738K0.36%+800Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,898 shares; 2024Q2: 12,250 shares; 2024Q3: 12,906 shares; 2024Q4: 14,018 shares; 2025Q1: 14,791 shares 14,791$681K0.33%+773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,915 shares; 2024Q2: 3,822 shares; 2024Q3: 3,553 shares; 2024Q4: 3,395 shares; 2025Q1: 3,375 shares 3,375$642K0.31%-20Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,665 shares; 2024Q2: 19,857 shares; 2024Q3: 16,625 shares; 2024Q4: 14,084 shares; 2025Q1: 13,820 shares 13,820$602K0.29%-264Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,871 shares; 2024Q2: 1,871 shares; 2024Q3: 1,871 shares; 2024Q4: 1,903 shares; 2025Q1: 1,959 shares 1,959$583K0.28%+56Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,608 shares; 2024Q2: 8,932 shares; 2024Q3: 10,402 shares; 2024Q4: 12,386 shares; 2025Q1: 13,960 shares 13,960$468K0.23%+1,574Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,827 shares; 2024Q2: 10,827 shares; 2024Q3: 10,827 shares; 2024Q4: 10,477 shares; 2025Q1: 10,477 shares 10,477$445K0.22%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,431 shares; 2024Q2: 15,638 shares; 2024Q3: 11,837 shares; 2024Q4: 10,839 shares; 2025Q1: 10,714 shares 10,714$403K0.2%-125Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,322 shares; 2024Q2: 10,322 shares; 2024Q3: 10,322 shares; 2024Q4: 10,322 shares; 2025Q1: 10,322 shares 10,322$400K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,319 shares 1,319$370K0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,620 shares; 2024Q2: 1,623 shares; 2024Q3: 1,625 shares; 2024Q4: 1,658 shares; 2025Q1: 1,504 shares 1,504$361K0.17%-154Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,060 shares; 2024Q2: 1,043 shares; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares 1,043$357K0.17%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,500 shares; 2024Q2: 12,256 shares; 2024Q3: 12,256 shares; 2024Q4: 12,256 shares; 2025Q1: 12,256 shares 12,256$351K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 961 shares; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 917 shares 917$329K0.16%-44Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,080 shares; 2024Q3: 7,875 shares; 2024Q4: 7,923 shares; 2025Q1: 6,300 shares 6,300$313K0.15%-1,623Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,586 shares; 2024Q2: 14,309 shares; 2024Q3: 13,838 shares; 2024Q4: 16,374 shares; 2025Q1: 5,935 shares 5,935$312K0.15%-10,439Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,100 shares 2,100$290K0.14%-400Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 961 shares; 2024Q2: 1,861 shares; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares 1,861$281K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,881 shares; 2024Q2: 2,881 shares; 2024Q3: 2,881 shares; 2024Q4: 2,494 shares; 2025Q1: 2,456 shares 2,456$260K0.13%-38Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 809 shares; 2024Q2: 809 shares; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 809 shares 809$254K0.12%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,845 shares; 2024Q2: 16,845 shares; 2024Q3: 14,726 shares; 2024Q4: 14,726 shares; 2025Q1: 14,726 shares 14,726$231K0.11%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,095 shares; 2024Q2: 19,607 shares; 2024Q3: 20,104 shares; 2024Q4: 20,612 shares; 2025Q1: 21,209 shares 21,209$216K0.1%+597Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,937 shares 9,937$206K0.1%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,175 shares; 2024Q2: 12,175 shares; 2024Q3: 12,175 shares; 2024Q4: 12,175 shares; 2025Q1: 12,175 shares 12,175$29.3K0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO1,893$503Kshares
VWOVANGUARD INTL EQUITY INDEX F5,630$250Kshares
SBUXSTARBUCKS CORP2,316$227Kshares
QQQINVESCO QQQ TR420$224Kshares
DISDISNEY WALT CO1,953$217Kshares
TANINVESCO EXCH TRADED FD TR II6,390$214Kshares

How Q1 2025 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 0001910185-25-000003 base2025-05-15acceptance time not in the bulk data set