# Cook Wealth, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1910185. Source: https://holderbook.com/funds/1910185-cook-wealth-llc/

- Reported value: $206.0M
- Positions: 52
- Weight of the ten largest: 79.3%
- Filed: 2025-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $59.1M | 115,143 | 28.7% | 14 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $20.2M | 491,919 | 9.8% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $17.9M | 782,348 | 8.7% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.8M | 75,732 | 6.2% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.5M | 48,801 | 6.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $11.0M | 222,309 | 5.3% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $10.3M | 169,416 | 5.0% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.0M | 86,198 | 4.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 26,256 | 2.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 11,525 | 2.4% | 14 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $4.5M | 276,719 | 2.2% | 14 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $4.5M | 12,724 | 2.2% | 5 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $3.2M | 381,271 | 1.5% | 14 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $2.6M | 56,217 | 1.3% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.3M | 18,875 | 1.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 20,444 | 1.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 10,227 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 5,776 | 0.8% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 9,228 | 0.7% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 25,217 | 0.7% | 8 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.2M | 698 | 0.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.2M | 32,245 | 0.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,252 | 0.6% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.1M | 10,151 | 0.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.0M | 30,153 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $991.4K | 6,090 | 0.5% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $791.3K | 11,100 | 0.4% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $768.7K | 12,067 | 0.4% | 14 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $737.5K | 14,948 | 0.4% | 7 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $680.7K | 14,791 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $642.0K | 3,375 | 0.3% | 14 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $601.9K | 13,820 | 0.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $582.7K | 1,959 | 0.3% | 14 |
| SIMULATIONS PLUS INC | [SLP](https://holderbook.com/stocks/SLP/) | $468.5K | 13,960 | 0.2% | 14 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $445.4K | 10,477 | 0.2% | 6 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $403.4K | 10,714 | 0.2% | 8 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $400.0K | 10,322 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $370.0K | 1,319 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $360.6K | 1,504 | 0.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $357.2K | 1,043 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $351.1K | 12,256 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $328.6K | 917 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $312.6K | 6,300 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $312.5K | 5,935 | 0.2% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $289.6K | 2,100 | 0.1% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $281.2K | 1,861 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $259.8K | 2,456 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $254.0K | 809 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FAN](https://holderbook.com/stocks/FAN/) | $231.1K | 14,726 | 0.1% | 10 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $215.7K | 21,209 | 0.1% | 7 |
| GLOBAL X FDS | [DRIV](https://holderbook.com/stocks/DRIV/) | $205.9K | 9,937 | 0.1% | 1 |
| LISATA THERAPEUTICS INC | [LSTA](https://holderbook.com/stocks/LSTA/) | $29.3K | 12,175 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -3.3% | -4.6% | +1.3% | 98% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 101% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +0.8% | +4.0% | -3.2% | 103% |
| Q1 2024 | +6.3% | +10.0% | -3.8% | 100% |
| Q4 2023 | +8.2% | +11.2% | -3.0% | 104% |
| Q3 2023 | -5.3% | -3.6% | -1.8% | 99% |
| Q2 2023 | +3.0% | +8.3% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $206.0M | 52 |
| Q4 2024 | $213.2M | 55 |
| Q3 2024 | $199.0M | 54 |
| Q2 2024 | $185.0M | 56 |
| Q1 2024 | $166.3M | 55 |
| Q4 2023 | $157.8M | 53 |
| Q3 2023 | $130.4M | 52 |
| Q2 2023 | $129.8M | 51 |
| Q1 2023 | $117.4M | 48 |
| Q4 2022 | $103.8M | 43 |
| Q3 2022 | $92.0M | 43 |
| Q2 2022 | $97.3M | 45 |