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Cooksen Wealth, LLC

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13F filer, CIK 2016393, THE WOODLANDS, TX

Cooksen Wealth, LLC reported $136,711,533 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 64.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000626

Period
2025-12-31
Reported value
$137M
Holdings
45
Top 10 weight
64.14%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+55,350$7.97M
XLYadded+24,448$2.92M
XLEadded+22,973$1.03M
FMBnew+12,406$634K
XLBadded+12,065$547K

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
AVGOexited-1,119-$369K
GBTCexited-2,646-$238K
XLVreduced-824-$128K
MUBreduced-910-$97.5K
VOEreduced-473-$83.9K

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 2025

Share positions as resolved from 13F-HR 0001214659-26-000626, largest first. % of portfolio is the value over $136,711,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 44,438 shares; 2025Q1: 42,524 shares; 2025Q2: 46,557 shares; 2025Q3: 47,449 shares; 2025Q4: 47,379 shares 47,379$22.4M16.4%-70Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,219 shares; 2024Q4: 49,010 shares; 2025Q1: 40,609 shares; 2025Q2: 55,831 shares; 2025Q3: 57,286 shares; 2025Q4: 112,636 shares 112,636$16.2M11.86%+55,350Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,316 shares; 2024Q4: 60,315 shares; 2025Q1: 55,177 shares; 2025Q2: 64,890 shares; 2025Q3: 70,305 shares; 2025Q4: 70,477 shares 70,477$13.5M9.85%+172Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,101 shares; 2024Q4: 96,870 shares; 2025Q1: 90,996 shares; 2025Q2: 99,279 shares; 2025Q3: 104,906 shares; 2025Q4: 107,372 shares 107,372$5.88M4.3%+2,466Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 21,359 shares; 2025Q1: 18,486 shares; 2025Q2: 23,202 shares; 2025Q3: 23,771 shares; 2025Q4: 48,219 shares 48,219$5.76M4.21%+24,448Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: 28,931 shares; 2025Q1: 28,424 shares; 2025Q2: 32,956 shares; 2025Q3: 35,943 shares; 2025Q4: 35,119 shares 35,119$5.44M3.98%-824Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,040 shares; 2024Q4: 84,439 shares; 2025Q1: 81,272 shares; 2025Q2: 88,398 shares; 2025Q3: 89,225 shares; 2025Q4: 89,336 shares 89,336$4.8M3.51%+111Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,375 shares; 2024Q4: 55,455 shares; 2025Q1: 56,668 shares; 2025Q2: 57,140 shares; 2025Q3: 57,214 shares; 2025Q4: 56,812 shares 56,812$4.75M3.47%-402Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,780 shares; 2024Q4: 37,471 shares; 2025Q1: 33,327 shares; 2025Q2: 38,377 shares; 2025Q3: 39,350 shares; 2025Q4: 40,004 shares 40,004$4.71M3.44%+654Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,912 shares; 2024Q4: 24,306 shares; 2025Q1: 22,118 shares; 2025Q2: 25,929 shares; 2025Q3: 26,869 shares; 2025Q4: 27,348 shares 27,348$4.24M3.1%+479Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,794 shares; 2024Q4: 77,628 shares; 2025Q1: 75,534 shares; 2025Q2: 80,985 shares; 2025Q3: 82,159 shares; 2025Q4: 81,950 shares 81,950$3.64M2.66%-209Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,311 shares; 2024Q4: 52,311 shares; 2025Q1: 52,311 shares; 2025Q2: 51,511 shares; 2025Q3: 51,511 shares; 2025Q4: 51,511 shares 51,511$3.43M2.51%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,396 shares; 2024Q4: 31,095 shares; 2025Q1: 28,244 shares; 2025Q2: 33,839 shares; 2025Q3: 34,040 shares; 2025Q4: 34,422 shares 34,422$3.11M2.28%+382Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,443 shares; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 4,379 shares 4,379$2.99M2.18%-30Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 25,358 shares; 2025Q1: 23,342 shares; 2025Q2: 25,009 shares; 2025Q3: 26,265 shares; 2025Q4: 27,089 shares 27,089$2.71M1.98%+824Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 16,401 shares; 2025Q1: 17,828 shares; 2025Q2: 17,092 shares; 2025Q3: 15,412 shares; 2025Q4: 14,939 shares 14,939$2.65M1.94%-473Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 9,926 shares; 2025Q1: 10,801 shares; 2025Q2: 10,176 shares; 2025Q3: 8,841 shares; 2025Q4: 8,877 shares 8,877$2.48M1.81%+36Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,863 shares; 2024Q4: 24,299 shares; 2025Q1: 20,523 shares; 2025Q2: 27,349 shares; 2025Q3: 29,619 shares; 2025Q4: 31,401 shares 31,401$2.44M1.78%+1,782Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,654 shares; 2024Q4: 45,413 shares; 2025Q1: 36,319 shares; 2025Q2: 47,785 shares; 2025Q3: 49,276 shares; 2025Q4: 48,879 shares 48,879$2.35M1.72%-397Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 17,741 shares; 2025Q1: 16,172 shares; 2025Q2: 20,263 shares; 2025Q3: 21,333 shares; 2025Q4: 44,306 shares 44,306$1.98M1.45%+22,973Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,279 shares; 2025Q1: 9,279 shares; 2025Q2: 10,176 shares; 2025Q3: 10,176 shares; 2025Q4: 10,176 shares 10,176$1.88M1.37%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 31,687 shares; 2025Q1: 32,815 shares; 2025Q2: 31,512 shares; 2025Q3: 32,631 shares; 2025Q4: 34,122 shares 34,122$1.8M1.32%+1,491Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,801 shares; 2025Q1: 11,628 shares; 2025Q2: 11,382 shares; 2025Q3: 12,021 shares; 2025Q4: 12,170 shares 12,170$1.69M1.24%+149Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 5,833 shares; 2025Q1: 6,815 shares; 2025Q2: 6,174 shares; 2025Q3: 5,298 shares; 2025Q4: 5,259 shares 5,259$1.59M1.16%-39Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,216 shares; 2025Q1: 9,635 shares; 2025Q2: 7,430 shares; 2025Q3: 7,377 shares; 2025Q4: 7,080 shares 7,080$1.5M1.1%-297Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 12,535 shares; 2025Q1: 11,174 shares; 2025Q2: 12,282 shares; 2025Q3: 14,383 shares; 2025Q4: 13,473 shares 13,473$1.44M1.06%-910Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 16,639 shares; 2025Q1: not reported; 2025Q2: 17,096 shares; 2025Q3: 17,112 shares; 2025Q4: 17,413 shares 17,413$1.15M0.84%+301Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 9,055 shares; 2025Q1: 8,473 shares; 2025Q2: 10,350 shares; 2025Q3: 11,300 shares; 2025Q4: 23,365 shares 23,365$1.06M0.78%+12,065Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 19,003 shares; 2025Q1: 16,308 shares; 2025Q2: 21,793 shares; 2025Q3: 24,297 shares; 2025Q4: 24,909 shares 24,909$1.01M0.74%+612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares 3,696$1M0.73%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,632 shares; 2025Q1: 4,072 shares; 2025Q2: 4,711 shares; 2025Q3: 4,786 shares; 2025Q4: 4,822 shares 4,822$924K0.68%+36Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,900 shares; 2025Q1: 7,177 shares; 2025Q2: 8,604 shares; 2025Q3: 9,159 shares; 2025Q4: 18,471 shares 18,471$789K0.58%+9,312Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 22,018 shares; 2025Q1: 8,468 shares; 2025Q2: 21,831 shares; 2025Q3: 21,711 shares; 2025Q4: 21,740 shares 21,740$654K0.48%+29Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,386 shares; 2025Q1: 6,334 shares; 2025Q2: 5,397 shares; 2025Q3: not reported; 2025Q4: 12,406 shares 12,406$634K0.46%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 11,626 shares; 2025Q1: 11,856 shares; 2025Q2: 11,364 shares; 2025Q3: 11,343 shares; 2025Q4: 11,431 shares 11,431$607K0.44%+88Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 20,586 shares; 2025Q1: 13,361 shares; 2025Q2: 20,630 shares; 2025Q3: 20,789 shares; 2025Q4: 20,688 shares 20,688$589K0.43%-101Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 10,942 shares; 2025Q1: 17,604 shares; 2025Q2: 10,747 shares; 2025Q3: 10,527 shares; 2025Q4: 10,408 shares 10,408$487K0.36%-119Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,048 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 15,048 shares; 2025Q3: 15,048 shares; 2025Q4: 15,048 shares 15,048$354K0.26%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 15,203 shares; 2025Q1: 15,203 shares; 2025Q2: 15,203 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares 15,203$352K0.26%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 14,862 shares; 2025Q1: 14,862 shares; 2025Q2: 14,862 shares; 2025Q3: 14,862 shares; 2025Q4: 14,862 shares 14,862$352K0.26%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 14,776 shares; 2025Q1: 14,776 shares; 2025Q2: 14,776 shares; 2025Q3: 14,776 shares; 2025Q4: 14,776 shares 14,776$349K0.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares 3,165$304K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,233 shares 1,233$255K0.19%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,684 shares; 2025Q1: 4,725 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 4,925 shares 4,925$248K0.18%-470Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,728 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares; 2025Q4: 2,647 shares 2,647$246K0.18%-395Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,119$369Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,646$238Kshares

How Q4 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 0001214659-26-000626 base2026-01-20acceptance time not in the bulk data set