§ 13F · FUND PROFILE
Cooksen Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.9T (13F)Positions · 45Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$889.5B 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 47K | $22.4T | 16.4% | ±0% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 113K | $16.2T | 11.9% | +97% |
| 3 | VTV | VANGUARD VALUE ETF | 70K | $13.5T | 9.8% | ±0% |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 107K | $5.9T | 4.3% | +2% |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 48K | $5.8T | 4.2% | +103% |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 35K | $5.4T | 4.0% | −2% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 89K | $4.8T | 3.5% | ±0% |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | 57K | $4.8T | 3.5% | −1% |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 40K | $4.7T | 3.4% | +2% |
| 10 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 27K | $4.2T | 3.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKSEN SIGNAL
AC read
Cooksen Wealth, LLC is a Other fund managing $133945.3 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed