§ 13F · FUND PROFILE
Cooke Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 37Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 84K | $28.6T | 25.0% | NEW |
| 2 | SCHF | SCHWAB STRATEGIC TR | 310K | $7.8T | 6.8% | NEW |
| 3 | EFA | ISHARES TR | 78K | $7.7T | 6.7% | NEW |
| 4 | SPSB | SPDR SERIES TRUST | 232K | $7.0T | 6.1% | NEW |
| 5 | SCHR | SCHWAB STRATEGIC TR | 252K | $6.3T | 5.5% | NEW |
| 6 | FNDF | SCHWAB STRATEGIC TR | 111K | $5.2T | 4.6% | NEW |
| 7 | IJR | ISHARES TR | 41K | $5.2T | 4.6% | NEW |
| 8 | BSV | VANGUARD BD INDEX FDS | 63K | $5.0T | 4.4% | NEW |
| 9 | VB | VANGUARD INDEX FDS | 18K | $4.9T | 4.3% | NEW |
| 10 | SYK | STRYKER CORPORATION | 13K | $4.7T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKE SIGNAL
AC read
Cooke Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed