Cook Wealth, LLC

CIK

1910185

Location

RALEIGH, NC

Portfolio Value

Small $205,534,891

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,342 / 8,136 ▲ 91 · as of Mar 2025

Top Industry

Consumer Electronics 17.4%

Period ended 1 year ago

Filed May 15, 2025 · 1y

14 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.2% of the book (60%+)

Turnover

Low turnover

13.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.3%; sector active share 71.2% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

52 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

35.7%

−1.9 pts

Top 5

81.2%

−0.2 pts

Top 10

91.2%

−0.1 pts

HHI

2,345

Moderately concentrated−44

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$172,087,642	26
Technology	6.2%	$12,748,318	4
Financial Services	5.3%	$10,934,299	6
Healthcare	1.5%	$3,013,486	6
Communication Services	1.2%	$2,532,943	2
Consumer Defensive	1.0%	$2,030,867	2
Consumer Cyclical	0.6%	$1,320,030	3
Industrials	0.3%	$575,214	2
Energy	0.1%	$292,092	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	+130,744	491,919	$19,524,265
GTO	Invesco Total Return Bond ETF	+2,076	56,217	$2,638,263
ERIE	Erie Indemnity Co	+2,000	12,724	$5,331,992
—		+1,574	13,960	$342,299
VXUS	Vanguard Total International Stock ETF	+1,250	12,067	$749,360
BNDX	Vanguard Total International Bond ETF	+800	14,948	$729,761
HYDB	iShares High Yield Systematic Bond ETF	+773	14,791	$696,508
VOO	VANGUARD 500 INDEX FUND	+651	115,143	$59,173,139
CHY	Calamos Convertible & High Income Fund	+597	21,209	$214,210
GLD	Spdr Gold Trust	+56	1,959	$564,466
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QYLD	Global X NASDAQ 100 Covered Call ETF	−143,958	276,719	$4,601,836
BDJ	BlackRock Enhanced Equity Dividend Trust	−140,315	381,271	$3,278,930
GOVT	iShares U.S. Treasury Bond ETF	−22,431	782,348	$17,986,180
VEA	Vanguard FTSE Developed Markets ETF	−10,439	5,935	$301,676
MUB	iShares National Muni Bond ETF	−8,860	86,198	$9,088,717
IEMG	iShares Trust	−7,378	25,217	$0
QUAL	iShares MSCI USA Quality Factor ETF	−6,330	75,732	$12,941,841
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−5,041	5,776	$1,587,475
DFAT	Dimensional U.S. Targeted Value ETF	−3,683	222,309	$11,446,690
AAPL	Apple Inc.	−2,540	26,256	$5,832,245
BMY	Bristol Myers Squibb Co	−1,623	6,300	$384,237
KO	Coca Cola Co	−1,600	11,100	$794,982
PG	PROCTER & GAMBLE Co	−1,386	7,252	$1,235,885
GOOG	Alphabet Inc.	−1,080	6,090	$951,440
GOOGL	Alphabet Inc.	−1,053	10,227	$1,581,503
MSFT	Microsoft Corp	−1,053	11,525	$4,326,369
EFG	iShares MSCI EAFE Growth ETF	−761	10,151	$1,015,100
JNJ	Johnson & Johnson	−651	9,228	$1,530,371
NVDA	Nvidia Corp	−538	20,444	$2,215,720
MMM	3M Co	−400	2,100	$308,406
VO	VANGUARD MID-CAP INDEX FUND	−300	48,801	$12,620,914
NUMG	Nuveen ESG Mid-Cap Growth ETF	−264	13,820	$593,154
DFSI	Dimensional International Sustainability Core 1 ETF	−254	32,245	$1,125,028
IBM	International Business Machines Corp	−154	1,504	$373,984
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−125	10,714	$411,524
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVEM	Avantis Emerging Markets Equity ETF	169,416	$10,193,760
TSLA	Tesla, Inc.	1,319	$341,832
DRIV	Global X Autonomous & Electric Vehicles ETF	9,937	$210,068
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	1,893	$453,771
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	5,630	$247,945
DIS	Walt Disney Co	1,953	$217,466
QQQ	Invesco Qqq Trust, Series 1	420	$214,716
TAN	Invesco Ltd.	6,390	$211,636
SBUX	Starbucks Corp	2,316	$211,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $205,534,891 total · filing declares 52 positions · $206,044,394 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	115,143	+651	$59,173,139	−4.1%	14	before history	28.79%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	491,919	+130,744	$19,524,265	+45.6%	12	unpriced	9.50%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	782,348	-22,431	$17,986,180	−2.7%	8	unpriced	8.75%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	75,732	-6,330	$12,941,841	−11.4%	12	unpriced	6.30%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	48,801	-300	$12,620,914	−2.7%	14	before history	6.14%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	222,309	-3,683	$11,446,690	−9.0%	6	$47.42	5.57%
AVEM	Avantis Emerging Markets Equity ETF	NEW	169,416	NEW	$10,193,760	NEW	1	$60.13	4.96%
MUB	iShares National Muni Bond ETF	Reduced	86,198	-8,860	$9,088,717	−10.3%	8	unpriced	4.42%
AAPL	Apple Inc. Technology	Reduced	26,256	-2,540	$5,832,245	−19.1%	14	before history	2.84%
ERIE	Erie Indemnity Co Financial Services	Added	12,724	+2,000	$5,331,992	+20.6%	5	$374.20	2.59%
QYLD	Global X NASDAQ 100 Covered Call ETF	Reduced	276,719	-143,958	$4,601,836	−40.0%	14	before history	2.24%
MSFT	Microsoft Corp Technology	Reduced	11,525	-1,053	$4,326,369	−18.4%	14	before history	2.10%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Reduced	381,271	-140,315	$3,278,930	−24.1%	14	before history	1.60%
GTO	Invesco Total Return Bond ETF	Added	56,217	+2,076	$2,638,263	+5.0%	9	$46.16	1.28%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	18,875	-28	$2,301,051	−5.5%	8	unpriced	1.12%
NVDA	Nvidia Corp Technology	Reduced	20,444	-538	$2,215,720	−21.4%	14	before history	1.08%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,776	-5,041	$1,587,475	−49.4%	14	before history	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,227	-1,053	$1,581,503	−25.9%	14	before history	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	9,228	-651	$1,530,371	+7.1%	14	before history	0.74%
FCNCA	First Citizens Bancshares Inc Financial Services	Reduced	698	-2	$1,294,175	−12.5%	14	before history	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,252	-1,386	$1,235,885	−14.7%	7	$160.27	0.60%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	32,245	-254	$1,125,028	+5.4%	6	$29.96	0.55%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Reduced	30,153	-107	$1,015,553	+1.3%	6	$30.12	0.49%
EFG	iShares MSCI EAFE Growth ETF	Reduced	10,151	-761	$1,015,100	−3.9%	14	before history	0.49%
GOOG	Alphabet Inc. Communication Services	Reduced	6,090	-1,080	$951,440	−30.3%	7	$161.19	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	11,100	-1,600	$794,982	+0.5%	4	$61.90	0.39%
VXUS	Vanguard Total International Stock ETF	Added	12,067	+1,250	$749,360	+17.6%	14	before history	0.36%
BNDX	Vanguard Total International Bond ETF	Added	14,948	+800	$729,761	+5.2%	7	$48.71	0.36%
HYDB	iShares High Yield Systematic Bond ETF	Added	14,791	+773	$696,508	+5.7%	7	unpriced	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,375	-20	$642,127	−13.8%	14	before history	0.31%
NUMG	Nuveen ESG Mid-Cap Growth ETF	Reduced	13,820	-264	$593,154	−11.1%	8	$39.34	0.29%
GLD	Spdr Gold Trust	Added	1,959	+56	$564,466	+22.5%	14	before history	0.27%
NBTB	Nbt Bancorp Inc Financial Services	Held	10,477	0	$449,463	−10.2%	6	$36.13	0.22%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	10,714	-125	$411,524	−9.7%	8	unpriced	0.20%
GSK	GSK plc Healthcare	Held	10,322	0	$399,874	+14.5%	14	before history	0.19%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,300	-1,623	$384,237	−14.3%	4	$44.81	0.19%
IBM	International Business Machines Corp Technology	Reduced	1,504	-154	$373,984	+2.6%	14	before history	0.18%
V	Visa Inc. Financial Services	Held	1,043	0	$365,529	+10.9%	10	$208.81	0.18%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Held	12,256	0	$350,276	+2.5%	5	$28.14	0.17%
		Added	13,960	+1,574	$342,299	−0.9%	14	before history	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,319	NEW	$341,832	NEW	1	$333.26	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	917	-44	$336,071	−10.1%	4	$341.12	0.16%
IQV	Iqvia Holdings Inc. Healthcare	Held	1,861	0	$328,094	−10.3%	6	$215.89	0.16%
MMM	3M Co Industrials	Reduced	2,100	-400	$308,406	−4.4%	4	unpriced	0.15%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,935	-10,439	$301,676	−61.5%	7	$46.45	0.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,456	-38	$292,092	+8.9%	6	$105.10	0.14%
CAT	Caterpillar Inc Industrials	Held	809	0	$266,808	−9.1%	6	$259.41	0.13%
FAN	First Trust Global Wind Energy ETF	Held	14,726	0	$221,037	+1.4%	10	$16.40	0.11%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	21,209	+597	$214,210	−14.4%	7	$11.40	0.10%
DRIV	Global X Autonomous & Electric Vehicles ETF	NEW	9,937	NEW	$210,068	NEW	1	unpriced	0.10%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.