0001214659-24-006791.txt : 20240415 0001214659-24-006791.hdr.sgml : 20240415 20240415093652 ACCESSION NUMBER: 0001214659-24-006791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cooksen Wealth, LLC CENTRAL INDEX KEY: 0002016393 ORGANIZATION NAME: IRS NUMBER: 833661671 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24031 FILM NUMBER: 24843328 BUSINESS ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD STREET 2: SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 773380 BUSINESS PHONE: 832-592-2554 MAIL ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD STREET 2: SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 773380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016393 XXXXXXXX 03-31-2024 03-31-2024 false Cooksen Wealth, LLC

1790 HUGHES LANDING BLVD SUITE 400 THE WOODLANDS TX 773380

13F HOLDINGS REPORT 028-24031 N Lindsey Cooksen 832-592-2555 /s/ Lindsey Cooksen THE WOODLANDS TX 04-11-2024 0 45 96138736 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 628989 3668 SH SOLE 3668 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1490895 36319 SH SOLE 36319 0 0 EXXON MOBIL CORP COM 30231G102 228760 1968 SH SOLE 1968 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 325314 6334 SH SOLE 6334 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 348198 14776 SH SOLE 14776 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 351561 14862 SH SOLE 14862 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 353327 15048 SH SOLE 15048 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 353318 15203 SH SOLE 15203 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 689675 4072 SH SOLE 4072 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2964987 52311 SH SOLE 52311 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14332714 42524 SH SOLE 42524 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1682753 32815 SH SOLE 32815 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1202322 11174 SH SOLE 11174 0 0 ISHARES TR CORE US AGGBD ET 464287226 2286115 23342 SH SOLE 23342 0 0 ISHARES TR MSCI EAFE ETF 464287465 252757 3165 SH SOLE 3165 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 316053 5398 SH SOLE 5398 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 249068 3728 SH SOLE 3728 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 657896 13361 SH SOLE 13361 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 689549 8468 SH SOLE 8468 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8457636 40609 SH SOLE 40609 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 644655 16308 SH SOLE 16308 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4199078 28424 SH SOLE 28424 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1567136 20523 SH SOLE 20523 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2721483 33327 SH SOLE 33327 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3832752 90996 SH SOLE 90996 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1526799 16172 SH SOLE 16172 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 787057 8473 SH SOLE 8473 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3399391 18486 SH SOLE 18486 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2785983 22118 SH SOLE 22118 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471170 7177 SH SOLE 7177 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 637089 17604 SH SOLE 17604 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2707139 75534 SH SOLE 75534 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2324000 4443 SH SOLE 4443 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1526059 11628 SH SOLE 11628 0 0 TARGA RES CORP COM 87612G101 1039155 9279 SH SOLE 9279 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1848764 9635 SH SOLE 9635 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2546768 10801 SH SOLE 10801 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1776807 6815 SH SOLE 6815 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8986126 55177 SH SOLE 55177 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2779563 17828 SH SOLE 17828 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3816023 56668 SH SOLE 56668 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2147391 28244 SH SOLE 28244 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3394731 81272 SH SOLE 81272 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239085 4725 SH SOLE 4725 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 572645 11856 SH SOLE 11856 0 0