Cooke Wealth Management, LLC New Holdings in Q4 2025

Cooke Wealth Management, LLC

  • $115 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
84K
New
$321.8 - $337.95 $27M - $28.4M
84K $28.6B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
310K
New
$23.02 - $24.23 $7.14M - $7.52M
310K $7.76B
EFA
Ishares Tr Msci Eafe ETF

ETFs
77.6K
New
$92.24 - $96.56 $7.16M - $7.49M
77.6K $7.7B
SPSB
Spdr Portfolio Short Term Corp

ETFs
232K
New
$30.13 - $30.32 $6.98M - $7.02M
232K $7B
SCHR
Schwab Intermediate Term Us Tr

ETFs
252K
New
$25.03 - $25.34 $6.31M - $6.39M
252K $6.33B
FNDF
Schwab Fundamental Intl Large

ETFs
111K
New
$42.35 - $45.18 $4.71M - $5.02M
111K $5.24B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
41.2K
New
$114.27 - $121.15 $4.7M - $4.99M
41.2K $5.24B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
63.2K
New
$78.65 - $79.19 $4.97M - $5.01M
63.2K $4.99B
VB
Vanguard Small Cap ETF

ETFs
18K
New
$248.1 - $260.08 $4.47M - $4.69M
18K $4.92B
SYK
Stryker Corp

Healthcare
13.2K
New
$353.81 - $388.35 $4.67M - $5.13M
13.2K $4.74B
VOE
Vanguard Mid Cap Value Index F

ETFs
18.4K
New
$169.53 - $176.53 $3.12M - $3.25M
18.4K $3.4B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
20.9K
New
$125.45 - $131.1 $2.63M - $2.75M
20.9K $2.89B
VTV
Vanguard Value ETF

ETFs
10.3K
New
$182.87 - $189.72 $1.89M - $1.96M
10.3K $2.04B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
35.9K
New
$52.54 - $55.77 $1.89M - $2M
35.9K $2.02B
IWD
Ishares Russell 1000 Val ETF

ETFs
7.57K
New
$199.44 - $208.01 $1.51M - $1.57M
7.57K $1.65B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
18.6K
New
$80.59 - $84.32 $1.5M - $1.57M
18.6K $1.65B
VNQ
Vanguard Specialized Funds Van

ETFs
15.7K
New
$88.13 - $92.69 $1.38M - $1.45M
15.7K $1.42B
IAU
Ishares Gold Trust

ETFs
16.2K
New
$72.65 - $82.5 $1.18M - $1.33M
16.2K $1.41B
ORCL
Oracle Corp

Technology
7.14K
New
$217.57 - $313.0 $1.55M - $2.23M
7.14K $1.38B
TSCO
Tractor Supply CO

Consumer Cyclical
21.4K
New
$52.49 - $56.37 $1.12M - $1.2M
21.4K $1.09B
SPGI
S&P Global Inc.

Financial Services
2K
New
$472.05 - $502.96 $944K - $1.01M
2K $1.09B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
43.8K
New
$20.85 - $21.86 $913K - $957K
43.8K $940M
ITOT
Ishares Core S&P Total U.S. St

ETFs
6.2K
New
$142.79 - $150.05 $885K - $930K
6.2K $937M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.3K
New
$653.02 - $687.39 $850K - $895K
1.3K $899M
ASML
Asml Holding Nv

Technology
700
New
$936.19 - $1075.45 $655K - $753K
700 $885M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
13.3K
New
$32.35 - $34.37 $431K - $458K
13.3K $456M
JPM
Jpmorgan Chase & CO

Financial Services
1.47K
New
$294.11 - $320.41 $432K - $470K
1.47K $452M
SCHC
Schwab Strategic Tr Intl Small

ETFs
9.24K
New
$44.43 - $46.12 $410K - $426K
9.24K $437M
FAST
Fastenal CO

Industrials
9.89K
New
$40.45 - $48.17 $400K - $476K
9.89K $419M
SCHA
Schwab Strategic Tr Us Small C

ETFs
13.3K
New
$27.17 - $28.65 $361K - $381K
13.3K $403M
DFUS
Dimensional ETF Tr U S Equity

ETFs
4.69K
New
$71.0 - $74.64 $333K - $350K
4.69K $353M
CVX
Chevron Corp

Energy
2.06K
New
$148.9 - $157.72 $307K - $326K
2.06K $345M
IVV
Ishares Core S&P 500 ETF

ETFs
493
New
$656.2 - $690.71 $324K - $341K
493 $342M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
5.76K
New
$34.39 - $36.1 $198K - $208K
5.76K $215M
HD
Home Depot, Inc.

Consumer Cyclical
570
New
$358.03 - $397.02 $204K - $226K
570 $214M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7.9K
New
$25.2 - $26.46 $199K - $209K
7.9K $211M
Activity Summary
Buys All Purchases 37 New Holdings 37 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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