COOK WEALTH MANAGEMENT GROUP LLC

CIK 1910185 · View on SEC EDGAR ↗

Portfolio value: $206.0M
Positions: 52
As of: March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: -3.4% 13F does not disclose cash

Top 10 holdings weight: 79.27%
Top 25 holdings weight: 94.33%
Positions above 1%: 16
Effective number of positions: 8.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 5.91% Est. buys $17,566,540 · sells $12,397,930

New positions: 3
Increased: 10
Decreased: 31
Closed: 6

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

6.4%

Financials

3.0%

Healthcare

1.4%

Communication Services

1.3%

Consumer products

0.6%

Retail

0.5%

Consumer Staples

0.4%

Industrials

0.3%

Consumer Discretionary

0.2%

Financial Services

0.2%

Energy

0.1%

N/A

0.1%

Other/Unmapped

85.7%

Full portfolio 52 positions

					Streak
VOO	$59,108,457	28.69%	115,143	$-5,087,036	Up ×1
IQLT	$20,208,043	9.81%	491,919	$6,208,890	Up ×1
GOVT	$17,923,593	8.70%	782,348	$-127,600	Down ×1
QUAL	$12,829,825	6.23%	75,732	$-2,319,649	Down ×1
VO	$12,536,035	6.08%	48,801	$-1,086,434	Down ×1
DFAT	$10,968,726	5.32%	222,309	$-2,082,312	Down ×1
AVEM	$10,256,445	4.98%	169,416		Up ×1
MUB	$8,998,191	4.37%	86,198	$-1,079,884	Down ×1
AAPL Apple Inc. - Common Stock	$5,600,925	2.72%	26,256	$-839,637	Down ×1
MSFT Microsoft Corporation - Common Stock	$4,902,735	2.38%	11,525	$-715,778	Down ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$4,518,822	2.19%	276,719	$-3,293,141	Down ×1
ERIE Erie Indemnity Company - Class A Common Stock	$4,467,778	2.17%	12,724	$418,181	Up ×1
BDJ Blackrock Enhanced Equity Dividend Trust	$3,168,364	1.54%	381,271	$-1,416,377	Down ×1
GTO	$2,614,653	1.27%	56,217	$109,008	Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$2,297,654	1.12%	18,875	$-241,019	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,281,721	1.11%	20,444	$-807,205	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,649,615	0.80%	10,227	$-583,637	Down ×1
VTI	$1,585,628	0.77%	5,776	$-1,030,949	Down ×1
JNJ Johnson & Johnson Common Stock	$1,425,357	0.69%	9,228	$-23,300	Down ×1
IEMG	$1,365,248	0.66%	25,217	$-366,524	Down ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock	$1,243,466	0.60%	698	$-308,077	Down ×1
DFSI	$1,179,522	0.57%	32,245	$72,119	Down ×1
PG Procter & Gamble Company (The) Common Stock	$1,160,175	0.56%	7,252	$-275,029	Down ×1
EFG	$1,056,922	0.51%	10,151	$-52,828	Down ×1
DFSE	$1,023,996	0.50%	30,153	$12,707	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$991,391	0.48%	6,090	$-439,598	Down ×1
KO Coca-Cola Company (The) Common Stock	$791,319	0.38%	11,100	$9,888	Down ×1
VXUS Vanguard Total International Stock ETF	$768,668	0.37%	12,067	$111,211	Up ×1
BNDX Vanguard Total International Bond ETF	$737,534	0.36%	14,948	$45,555	Up ×1
HYDB	$680,682	0.33%	14,791	$14,406	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$642,020	0.31%	3,375	$-157,348	Down ×1
NUMG	$601,861	0.29%	13,820	$-98,959	Down ×1
GLD	$582,724	0.28%	1,959	$99,229	Up ×1
SLP Simulations Plus, Inc. - Common Stock	$468,498	0.23%	13,960	$53,567	Up ×1
NBTB NBT Bancorp Inc. - Common Stock	$445,377	0.22%	10,477	$-56,576
ESML	$403,382	0.20%	10,714	$-73,209	Down ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$399,978	0.19%	10,322	$48,514
TSLA Tesla, Inc. - Common Stock	$370,006	0.18%	1,319		Up ×1
IBM International Business Machines Corporation Common Stock	$360,563	0.17%	1,504	$-14,237	Down ×1
V Visa Inc.	$357,175	0.17%	1,043	$14,852
SPTI	$351,134	0.17%	12,256	$9,559
HD Home Depot, Inc. (The) Common Stock	$328,561	0.16%	917	$-69,668	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$312,563	0.15%	6,300	$-156,027	Down ×1
VEA	$312,478	0.15%	5,935	$-501,965	Down ×1
MMM 3M Company Common Stock	$289,590	0.14%	2,100	$-84,485	Down ×1
IQV IQVIA Holdings, Inc. Common Stock	$281,197	0.14%	1,861	$-102,169
XOM Exxon Mobil Corporation Common Stock	$259,796	0.13%	2,456	$-14,918	Down ×1
CAT Caterpillar, Inc. Common Stock	$253,994	0.12%	809	$-74,784
FAN	$231,077	0.11%	14,726	$11,954
CHY Calamos Convertible and High Income Fund - Closed End Fund	$215,693	0.10%	21,209	$-18,876	Up ×1
DRIV Global X Autonomous & Electric Vehicles ETF	$205,895	0.10%	9,937		Up ×1
LSTA Lisata Therapeutics, Inc. - Common Stock	$29,342	0.01%	12,175	$-243
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVEM	$10,256,445	169,416	4.98%
TSLA	$370,006	1,319	0.18%
DRIV	$205,895	9,937	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IQLT	Bought more	+131K	+$6.2M
VOO	Bought more	+651	-$5.1M
QYLD	Trimmed	-144K	-$3.3M
QUAL	Trimmed	-6K	-$2.3M
DFAT	Trimmed	-4K	-$2.1M
BDJ	Trimmed	-140K	-$1.4M
VO	Trimmed	-300	-$1.1M
MUB	Trimmed	-9K	-$1.1M
VTI	Trimmed	-5K	-$1.0M
AAPL	Trimmed	-3K	-$840K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JPM	March 31, 2025	1,893	$503,443	44.9%
VWO	March 31, 2025	5,630	$249,634	No longer tracked
SBUX	March 31, 2025	2,316	$226,945	5.7%
QQQ	March 31, 2025	420	$223,709
DIS	March 31, 2025	1,953	$216,861	8.5%
TAN	March 31, 2025	6,390	$214,267	No longer tracked