Cooksen Wealth, LLC Portfolio Holdings
Q3 2025•45 long positions•$133.9M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.2M 16.59% | +$417.8K Bought | — 47.4K shares | 46.6K → 47.4K +$417.8K | +1.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.1M 12.05% | +$410.1K Bought | — 57.3K shares | 55.8K → 57.3K +$410.1K | +2.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.1M 9.79% | +$1.0M Bought | — 70.3K shares | 64.9K → 70.3K +$1.0M | +8.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 4.25% | +$136.4K Bought | — 23.8K shares | 23.2K → 23.8K +$136.4K | +2.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 4.22% | +$303.1K Bought | — 104.9K shares | 99.3K → 104.9K +$303.1K | +5.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.73% | +$415.7K Bought | — 35.9K shares | 33.0K → 35.9K +$415.7K | +9.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 3.61% | +$44.8K Bought | — 89.2K shares | 88.4K → 89.2K +$44.8K | +0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 3.48% | +$115.2K Bought | — 39.4K shares | 38.4K → 39.4K +$115.2K | +2.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 3.41% | +$5.9K Bought | — 57.2K shares | 57.1K → 57.2K +$5.9K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 3.09% | +$145.0K Bought | — 26.9K shares | 25.9K → 26.9K +$145.0K | +3.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 2.62% | +$50.2K Bought | — 82.2K shares | 81.0K → 82.2K +$50.2K | +1.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 2.51% | — | — 51.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 2.23% | +$17.7K Bought | — 34.0K shares | 33.8K → 34.0K +$17.7K | +0.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 2.19% | — | — 4.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.01% | -$293.3K Sold | — 15.4K shares | 17.1K → 15.4K −$293.3K | -9.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.97% | +$125.9K Bought | — 26.3K shares | 25.0K → 26.3K +$125.9K | +5.02% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.6M 1.94% | -$392.2K Sold | — 8.8K shares | 10.2K → 8.8K −$392.2K | -13.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.73% | +$177.9K Bought | — 29.6K shares | 27.3K → 29.6K +$177.9K | +8.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.69% | +$68.7K Bought | — 49.3K shares | 47.8K → 49.3K +$68.7K | +3.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.42% | +$95.6K Bought | — 21.3K shares | 20.3K → 21.3K +$95.6K | +5.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.29% | +$59.3K Bought | — 32.6K shares | 31.5K → 32.6K +$59.3K | +3.55% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.7M 1.27% | — | 0.005% 10.2K shares | — | — | $36.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.26% | +$89.5K Bought | — 12.0K shares | 11.4K → 12.0K +$89.5K | +5.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.18% | -$260.7K Sold | — 5.3K shares | 6.2K → 5.3K −$260.7K | -14.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.15% | -$11.1K Sold | — 7.4K shares | 7.4K → 7.4K −$11.1K | -0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.14% | +$223.7K Bought | — 14.4K shares | 12.3K → 14.4K +$223.7K | +17.11% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.829% | +$1.0K Bought | — 17.1K shares | 17.1K → 17.1K +$1.0K | +0.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.764% | +$105.5K Bought | — 24.3K shares | 21.8K → 24.3K +$105.5K | +11.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.756% | +$85.1K Bought | — 11.3K shares | 10.4K → 11.3K +$85.1K | +9.18% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $941.1K 0.703% | — | 0.0% 3.7K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $908.0K 0.678% | +$14.2K Bought | — 4.8K shares | 4.7K → 4.8K +$14.2K | +1.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $798.8K 0.596% | +$48.4K Bought | — 9.2K shares | 8.6K → 9.2K +$48.4K | +6.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $643.5K 0.48% | -$3.6K Sold | — 21.7K shares | 21.8K → 21.7K −$3.6K | -0.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $580.0K 0.433% | +$4.4K Bought | — 20.8K shares | 20.6K → 20.8K +$4.4K | +0.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $571.7K 0.427% | -$1.1K Sold | — 11.3K shares | 11.4K → 11.3K −$1.1K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $492.8K 0.368% | -$10.3K Sold | — 10.5K shares | 10.7K → 10.5K −$10.3K | -2.05% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $369.2K 0.276% | +$185.4K Bought | 0.0% 1.1K shares | 557.0 → 1.1K +$185.4K | +100.9% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $352.3K 0.263% | — | — 15.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $351.6K 0.263% | — | — 14.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $351.2K 0.262% | — | — 15.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $349.1K 0.261% | — | — 14.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $295.5K 0.221% | — | — 3.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $270.1K 0.202% | — | — 5.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $265.4K 0.198% | — | — 3.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $237.5K 0.177% | — | — 2.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | - — | -$3.8K Sold | — - shares | 88.0 → 0 −$3.8K | Sold | $179.74B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$38.0K Sold | — - shares | 2.6K → 0 −$38.0K | Sold | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$54.2K Sold | — - shares | 247.0 → 0 −$54.2K | Sold | $2.26T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | - — | -$176.3K Sold | — - shares | 608.0 → 0 −$176.3K | Sold | $781.64B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$96.4K Sold | — - shares | 2.0K → 0 −$96.4K | Sold | — — | Q1 2025 Held for 8 months |
