Estatísticas Básicas
Valor do Portfólio $ 133,945,347
Posições Atuais 45
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cooksen Wealth, LLC divulgou 45 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 133,945,347 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cooksen Wealth, LLC são iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) , and The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) .

Cooksen Wealth, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 22.23 16.5929 0.7086
0.06 16.15 12.0546 0.6937
0.07 13.11 9.7885 0.5727
0.02 5.70 4.2529 0.2009
0.04 5.00 3.7345 0.1650
0.00 0.37 0.2756 0.1522
0.04 4.66 3.4774 0.1306
0.01 1.53 1.1435 0.1123
0.09 4.83 3.6091 0.0958
0.00 0.94 0.7026 0.0933
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 2.60 1.9392 -0.3863
0.02 2.69 2.0087 -0.2500
0.01 1.58 1.1772 -0.1967
0.01 1.70 1.2728 -0.1506
0.06 4.57 3.4086 -0.1499
0.00 0.00 -0.1085
0.05 3.36 2.5078 -0.0643
0.03 2.32 1.7330 -0.0464
0.03 1.73 1.2919 -0.0441
0.00 0.00 -0.0290
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 1.92 22.23 12.43 16.5929 0.7086
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.06 2.61 16.15 14.20 12.0546 0.6937
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 8.34 13.11 14.33 9.7885 0.5727
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.02 2.45 5.70 12.97 4.2529 0.2009
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.10 5.67 5.65 8.69 4.2191 0.0412
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.04 9.06 5.00 12.61 3.7345 0.1650
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 0.94 4.83 10.57 3.6091 0.0958
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.04 2.54 4.66 11.81 3.4774 0.1306
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 0.13 4.57 3.09 3.4086 -0.1499
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.03 3.63 4.14 8.31 3.0938 0.0201
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 1.45 3.52 7.20 2.6247 -0.0103
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.05 0.00 3.36 4.97 2.5078 -0.0643
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.03 0.59 2.99 7.55 2.2323 -0.0024
SPY / SPDR S&P 500 ETF 0.00 0.00 2.94 7.82 2.1928 0.0038
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -9.83 2.69 -4.27 2.0087 -0.2500
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 5.02 2.63 6.17 1.9658 -0.0278
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -13.12 2.60 -10.23 1.9392 -0.3863
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.03 8.30 2.32 4.83 1.7330 -0.0464
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.05 3.12 2.27 7.74 1.6941 0.0015
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 5.28 1.91 10.88 1.4229 0.0420
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 3.55 1.73 4.09 1.2919 -0.0441
TRGP / Targa Resources Corp. 0.01 0.00 1.70 -3.78 1.2728 -0.1506
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 5.61 1.68 9.00 1.2569 0.0155
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -14.19 1.58 -7.78 1.1772 -0.1967
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.71 1.54 6.28 1.1495 -0.0148
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 17.11 1.53 19.33 1.1435 0.1123
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 0.09 1.11 16.98 0.8286 0.0666
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.02 11.49 1.02 13.41 0.7642 0.0389
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 9.18 1.01 11.45 0.7561 0.0258
AAPL / Apple Inc. 0.00 0.00 0.94 24.14 0.7026 0.0933
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 1.59 0.91 5.96 0.6779 -0.0101
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 6.45 0.80 13.68 0.5964 0.0318
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -0.55 0.64 5.07 0.4804 -0.0116
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.77 0.58 11.32 0.4330 0.0136
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -0.18 0.57 4.58 0.4268 -0.0126
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -2.05 0.49 7.19 0.3679 -0.0012
AVGO / Broadcom Inc. 0.00 100.90 0.37 141.18 0.2756 0.1522
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.00 0.35 0.86 0.2631 -0.0178
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.01 0.00 0.35 0.86 0.2625 -0.0178
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 0.00 0.35 1.74 0.2622 -0.0152
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 0.00 0.35 0.29 0.2606 -0.0191
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.30 4.61 0.2206 -0.0067
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.27 2.27 0.2017 -0.0109
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.27 8.16 0.1981 0.0008
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.24 5.80 0.1773 -0.0030
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.00 -100.00 0.00 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
MNR / Mach Natural Resources LP 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 -100.00 -0.0193
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.1085
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0191
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0159
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 -0.0290
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000