# EDGAR Filing Document

**Accession Number:** 0002016393
**File Stem:** 0001214659-25-012294
**Filing Date:** 2025-8
**Character Count:** 13129
**Document Hash:** afd65afae6194eae36cd8013ce49300c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012294.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001214659-25-012294

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cooksen Wealth, LLC
- **CENTRAL INDEX KEY:** 0002016393

**ORGANIZATION NAME:**
- **EIN:** 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:** 251221664

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cooksen Wealth LLC<br>**Address:** 1790 HUGHES LANDING BLVD<br>SUITE 400<br>THE WOODLANDS, TX 773380

**Form 13F File Number:** 028-24031

**CRD Number (if applicable):** 000300451

**SEC File Number (if applicable):** 801-128131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lindsey Cooksen<br>**Title:** Founder Managing Director<br>**Phone:** 832-592-2555

**Signature, Place, and Date of Signing:**

Lindsey Cooksen  The Woodlands, TX  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $124446277

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 54189 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 14138205 | 55831 | SH |  | SOLE |  | 55831 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 19456 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 4765 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 19799 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 902662 | 21793 | SH |  | SOLE |  | 21792 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2877 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2724101 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3814 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 24018 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 4442103 | 32956 | SH |  | SOLE |  | 32955 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 521939 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 19767333 | 46557 | SH |  | SOLE |  | 46557 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 17396 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2214444 | 27349 | SH |  | SOLE |  | 27348 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 36068 | 712 | SH |  | SOLE |  | 711 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 36919 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 28197 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 113907 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 4165005 | 38377 | SH |  | SOLE |  | 38376 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 112192 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 245489 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 5753 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 23825 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 5199229 | 99279 | SH |  | SOLE |  | 99278 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 4428387 | 57140 | SH |  | SOLE |  | 57140 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 492 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 546836 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1771438 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 856190 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 40573 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 612360 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 348123 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 348811 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 349565 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 345260 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 2780926 | 33839 | SH |  | SOLE |  | 33839 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1448959 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 78002 | 278 | SH |  | SOLE |  | 277 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2893979 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 102025 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1709840 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 11468685 | 64890 | SH |  | SOLE |  | 64890 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 23619 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 612 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 153537 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 96357 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 16738 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1662573 | 31512 | SH |  | SOLE |  | 31512 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 948315 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 3200894 | 51511 | SH |  | SOLE |  | 51511 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 37867 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 |  | 38049 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 13876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1718490 | 20263 | SH |  | SOLE |  | 20262 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 908857 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 5042550 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 3825104 | 25929 | SH |  | SOLE |  | 25929 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 23971 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3756 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2810873 | 17092 | SH |  | SOLE |  | 17091 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 176265 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 459327 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 38804 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1283223 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 17679 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1544853 | 11382 | SH |  | SOLE |  | 11381 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 94281 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 2106373 | 47785 | SH |  | SOLE |  | 47785 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4372158 | 88398 | SH |  | SOLE |  | 88397 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 143175 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 121844 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 2092 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 135082 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2480893 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4867 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 268879 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 108339 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 84882 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 702628 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 224460 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3279101 | 80985 | SH |  | SOLE |  | 80985 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 264517 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 282919 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 758308 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3080 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |

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