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Showing Q1 2025 data
Cook Wealth, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cook Wealth, LLC
•CIK: 1910185•Filing: Q1 2025
Cook Wealth, LLC manages $206M across a portfolio of 52 positions, exhibiting a clear focus on broad market exposure and quality growth. The fund's largest allocation is to VOO at $59.1M, supplemented by significant holdings in IQLT ($20.2M) and GOVT ($17.9M). Notable diversification is evident through substantial positions in QUAL ($12.8M) and VO ($12.5M). The top ten holdings include major tech names like AAPL ($5.6M) and MSFT ($4.9M), anchoring the strategy.
Total AUM
$206.0M
QoQ Performance
-3.4%
Positions
39
Top 10 Concentration
79.3%
Latest Filing
Q1 2025
Top Holdings Allocation
VOO
IQLT
GOVT
QUAL
VO
DFAT
VOO28.7%
IQLT9.8%
GOVT8.7%
QUAL6.2%
VO6.1%
DFAT5.3%
AVEM5.0%
MUB4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.2%
ETF28.7%
Technology7.7%
Healthcare0.8%
Consumer0.7%
Consumer Staples0.4%
Industrial0.3%
Financial0.2%
🚪 Exited Positionssold since Q4 2024
+1 more exited positions
Changes from Q4 2024
NEW3 new positions
↑10 increased
↓31 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023