Cooksen Wealth, LLC
•CIK: 2016393•Filing: Q4 2025
**Cooksen Wealth, LLC** manages $137M across a concentrated portfolio of 45 positions. The fund exhibits a notable overweighting toward technology and sector-specific indices, evidenced by the top holdings including IWF at $22.4M and XLK at $16.2M. Further allocations are strategically weighted across major sectors, with VTV ($13.5M), XLF ($5.9M), and XLY ($5.8M) rounding out the core exposure. This structure suggests a tactical, factor-aware approach targeting growth within established market segments.
Total AUM
$136.7M
QoQ Performance
+2.1%
Positions
45
Top 10 Concentration
64.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
XLK
VTV
IWF16.4%
XLK11.9%
VTV9.8%
XLF4.3%
XLY4.2%
XLV4.0%
VWO3.5%
VGK3.5%
📈 Biggest Buys
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+96.6%
11.9% of portfolio
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
+102.8%
4.2% of portfolio
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+107.7%
1.4% of portfolio
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
NEW
0.5% of portfolio
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
+106.8%
0.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other96.9%
ETF2.2%
Technology0.7%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑21 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023