Cooksen Wealth, LLC

Q4 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$136,712
Net value change ($000)
+2,767 (2.1%)
New positions
2
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FMB 634 NEW
XLV 434 8.7%
VTV 349 2.7%
JNJ 255 NEW
XLF 230 4.1%
IWF 199 0.9%
VGK 184 4.0%
TRGP 172 10.1%
SPDW 123 3.5%
VPL 122 4.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -369 -100.0%
GBTC -238 -100.0%
VOT -119 -4.6%
MUB -89 -5.8%
VOE -41 -1.5%
VBR -41 -2.7%
VWO -31 -0.6%
VTEB -22 -8.1%
BBCA -19 -7.2%
XLRE -19 -1.9%
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