Cooksen Wealth, LLC

Q3 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$133,945
Net value change ($000)
+9,499 (7.6%)
New positions
0
Sold out positions
45
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 2,458 12.4%
XLK 2,009 14.2%
VTV 1,642 14.3%
XLY 654 13.0%
XLV 560 12.6%
XLC 493 11.8%
VWO 462 10.6%
XLF 452 8.7%
XLI 319 8.3%
MUB 249 19.4%
Top Reduces (Value $000, Stocks/ETFs)
VOT -297 -10.3%
FMB -269 -100.0%
JPM -176 -100.0%
VYM -143 -100.0%
VIG -135 -100.0%
VBK -133 -7.8%
MS -122 -100.0%
VOE -120 -4.3%
MSFT -114 -100.0%
BBJP -112 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type