Cooksen Wealth, LLC

RIA/Wealth

Cooksen Wealth, LLC is a RIA/Wealth based in The Woodlands, TX led by Lindsey Maynard Cooksen, managing $133.9M across 45 long positions as of Q3 2025 with 95% ETF concentration, 64% concentrated in top 10 holdings, and 17% allocation to IWF.

Managing PartnerLindsey Maynard Cooksen

Portfolio Value: $133.9M
Positions: 45
Top Holding: IWF at 16.59%
Last Reported: Q3 2025

Address1790 Hughes Landing Boulevard, Suite 400, The Woodlands, TX, 77380, United States

Top Holdings

Largest long holdings in Cooksen Wealth, LLC's portfolio (64.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$22.2M	16.59%	+$417.8K Bought	— 47.4K shares	Q4 2023 Held for 1y 11m
2 Technology Select Sector SPDR Fund XLK	ETF ETF	$16.1M	12.05%	+$410.1K Bought	— 57.3K shares	Q4 2023 Held for 1y 11m
3 Vanguard Value VTV	ETF ETF	$13.1M	9.79%	+$1.0M Bought	— 70.3K shares	Q4 2023 Held for 1y 11m
4 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$5.7M	4.25%	+$136.4K Bought	— 23.8K shares	Q4 2023 Held for 1y 11m
5 Financial Select Sector SPDR Fund XLF	ETF ETF	$5.7M	4.22%	+$303.1K Bought	— 104.9K shares	Q4 2023 Held for 1y 11m
6 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$5.0M	3.73%	+$415.7K Bought	— 35.9K shares	Q4 2023 Held for 1y 11m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$4.8M	3.61%	+$44.8K Bought	— 89.2K shares	Q4 2023 Held for 1y 11m
8 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$4.7M	3.48%	+$115.2K Bought	— 39.4K shares	Q4 2023 Held for 1y 11m
9 Vanguard FTSE Europe VGK	ETF ETF	$4.6M	3.41%	+$5.9K Bought	— 57.2K shares	Q4 2023 Held for 1y 11m
10 Industrial Select Sector SPDR Fund XLI	ETF ETF	$4.1M	3.09%	+$145.0K Bought	— 26.9K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cooksen Wealth, LLC's latest filing

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Market Value

$133.9M

Prior: $124.4M

Q/Q Change

+7.63%

+$9.5M

Net Flows % of MV

+0.894%

Turnover Ratio

2.81%

New Purchases

0 stocks

Added To

26 stocks

+$4.4M

Sold Out Of

45 stocks

$2.2M

Reduced Holdings

7 stocks

-$972.2K

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	+100.9%	557.0 → 1.1K +$185.4K
2 iShares National Muni Bond MUB	+17.11%	12.3K → 14.4K +$223.7K
3 Real Estate Select Sector SPDR Fund XLRE	+11.49%	21.8K → 24.3K +$105.5K
4 Materials Select Sector Fund XLB	+9.18%	10.4K → 11.3K +$85.1K
5 XLV Health Care Select Sector SPDR Fund XLV	+9.06%	33.0K → 35.9K +$415.7K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Managed Municipal FMB	Sold	5.4K → 0 −$268.9K
2 JPMorgan Chase JPM	Sold	608.0 → 0 −$176.3K
3 Vanguard High Dividend Yield VYM	Sold	1.1K → 0 −$143.2K
4 Vanguard Dividend Appreciation VIG	Sold	660.0 → 0 −$135.1K
5 Morgan Stanley MS	Sold	865.0 → 0 −$121.8K