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Disclosery

Cook Wealth, LLC

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13F filer, CIK 1910185, RALEIGH, NC

Cook Wealth, LLC reported $0 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910185-25-000004

Period
2025-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
52

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOexited-115,143-$59.1M
IQLTexited-491,919-$20.2M
GOVTexited-782,348-$17.9M
QUALexited-75,732-$12.8M
VOexited-48,801-$12.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001910185-25-000004, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS115,143$59.1Mshares
IQLTISHARES TR491,919$20.2Mshares
GOVTISHARES TR782,348$17.9Mshares
QUALISHARES TR75,732$12.8Mshares
VOVANGUARD INDEX FDS48,801$12.5Mshares
DFATDIMENSIONAL ETF TRUST222,309$11Mshares
AVEMAMERICAN CENTY ETF TR169,416$10.3Mshares
MUBISHARES TR86,198$9Mshares
AAPLAPPLE INC26,256$5.6Mshares
MSFTMICROSOFT CORP11,525$4.9Mshares
QYLDGLOBAL X FDS276,719$4.52Mshares
ERIEERIE INDTY CO12,724$4.47Mshares
BDJBLACKROCK ENHANCED EQUITY DI381,271$3.17Mshares
GTOINVESCO ACTIVELY MANAGED EXC56,217$2.61Mshares
ESGUISHARES TR18,875$2.3Mshares
NVDANVIDIA CORPORATION20,444$2.28Mshares
GOOGLALPHABET INC10,227$1.65Mshares
VTIVANGUARD INDEX FDS5,776$1.59Mshares
JNJJOHNSON & JOHNSON9,228$1.43Mshares
IEMGISHARES INC25,217$1.37Mshares
FCNCAFIRST CTZNS BANCSHARES INC D698$1.24Mshares
DFSIDIMENSIONAL ETF TRUST32,245$1.18Mshares
PGPROCTER & GAMBLE CO7,252$1.16Mshares
EFGISHARES TR10,151$1.06Mshares
DFSEDIMENSIONAL ETF TRUST30,153$1.02Mshares
GOOGALPHABET INC6,090$991Kshares
KOCOCA COLA CO11,100$791Kshares
VXUSVANGUARD STAR FDS12,067$769Kshares
BNDXVANGUARD CHARLOTTE FDS14,948$738Kshares
HYDBISHARES TR14,791$681Kshares
AMZNAMAZON COM INC3,375$642Kshares
NUMGNUSHARES ETF TR13,820$602Kshares
GLDSPDR GOLD TR1,959$583Kshares
SLPSIMULATIONS PLUS INC13,960$468Kshares
NBTBNBT BANCORP INC10,477$445Kshares
ESMLISHARES TR10,714$403Kshares
GSKGSK PLC10,322$400Kshares
TSLATESLA INC1,319$370Kshares
IBMINTERNATIONAL BUSINESS MACHS1,504$361Kshares
VVISA INC1,043$357Kshares
SPTISPDR SERIES TRUST12,256$351Kshares
HDHOME DEPOT INC917$329Kshares
BMYBRISTOL-MYERS SQUIBB CO6,300$313Kshares
VEAVANGUARD TAX-MANAGED FDS5,935$312Kshares
MMM3M CO2,100$290Kshares
IQVIQVIA HLDGS INC1,861$281Kshares
XOMEXXON MOBIL CORP2,456$260Kshares
CATCATERPILLAR INC809$254Kshares
FANFIRST TR EXCHANGE-TRADED FD14,726$231Kshares
XCHYXCALAMOS CONV & HIGH INCOME F21,209$216Kshares
DRIVGLOBAL X FDS9,937$206Kshares
LSTALISATA THERAPEUTICS INC12,175$29.3Kshares

How Q2 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 0001910185-25-000004 base2025-08-12acceptance time not in the bulk data set