Cook Wealth, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Cook Wealth, LLC maintained a portfolio of 52 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
52
Quarter
2025 Q4
Top Holding
VOO (28.7%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
 ETF 28.69% 28.69% #1
Prev: #1
7.0 no change no change
P
S
115,143 $59,108,457
$433.81 +45.3%
$625.16 +0.8%
2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES TR
 Bond/Debt 9.81% 9.81% #2
Prev: #2
6.4 no change no change
P
S
491,919 $20,208,043
$32.69 +42.3%
$45.45 +2.4%
2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVT
ISHARES TR
 ETF 8.70% 8.70% #3
Prev: #3
5.5 no change no change
P
S
782,348 $17,923,593
$20.68 +10.2%
$22.76 +0.1%
2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
 ETF 6.23% 6.23% #4
Prev: #4
4.0 no change no change
P
S
75,732 $12,829,825 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
 ETF 6.08% 6.08% #5
Prev: #5
3.9 no change no change
P
S
48,801 $12,536,035 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
 ETF 5.32% 5.32% #6
Prev: #6
3.1 no change no change
P
S
222,309 $10,968,726 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
 Bond/Debt 4.98% 4.98% #7
Prev: #7
3.0 no change no change
P
S
169,416 $10,256,445 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
 ETF 4.37% 4.37% #8
Prev: #8
2.7 no change no change
P
S
86,198 $8,998,191 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
 Technology 2.72% 2.72% #9
Prev: #9
2.1 no change no change
P
S
26,256 $5,600,925 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
 Technology 2.38% 2.38% #10
Prev: #10
2.0 no change no change
P
S
11,525 $4,902,735 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QYLD
GLOBAL X FDS
 ETF 2.19% 2.19% #11
Prev: #11
1.9 no change no change
P
S
276,719 $4,518,822 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIE
ERIE INDTY CO
 Financial Services 2.17% 2.17% #12
Prev: #12
1.9 no change no change
P
S
12,724 $4,467,778 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BDJ
BLACKROCK ENHAN...
 Financial Services 1.54% 1.54% #13
Prev: #13
1.6 no change no change
P
S
381,271 $3,168,364 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTO
INVESCO ACTIVEL...
 ETF 1.27% 1.27% #14
Prev: #14
1.5 no change no change
P
S
56,217 $2,614,653 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGU
ISHARES TR
 ETF 1.12% 1.12% #15
Prev: #15
1.4 no change no change
P
S
18,875 $2,297,654 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
 Technology 1.11% 1.11% #16
Prev: #16
1.4 no change no change
P
S
20,444 $2,281,721 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
 Communication Services 0.80% 0.80% #17
Prev: #17
1.3 no change no change
P
S
10,227 $1,649,615 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
 ETF 0.77% 0.77% #18
Prev: #18
1.3 no change no change
P
S
5,776 $1,585,628 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
 Healthcare 0.69% 0.69% #19
Prev: #19
1.3 no change no change
P
S
9,228 $1,425,357 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
 ETF 0.66% 0.66% #20
Prev: #20
1.3 no change no change
P
S
25,217 $1,365,248 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
 Financial Services 0.60% 0.60% #21
Prev: #21
1.2 no change no change
P
S
698 $1,243,466 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSI
DIMENSIONAL ETF...
 Bond/Debt 0.57% 0.57% #22
Prev: #22
1.2 no change no change
P
S
32,245 $1,179,522 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
 Consumer Defensive 0.56% 0.56% #23
Prev: #23
1.2 no change no change
P
S
7,252 $1,160,175 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES TR
 Warrant 0.51% 0.51% #24
Prev: #24
1.2 no change no change
P
S
10,151 $1,056,922 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSE
DIMENSIONAL ETF...
 ETF 0.50% 0.50% #25
Prev: #25
1.2 no change no change
P
S
30,153 $1,023,996 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
 Communication Services 0.48% 0.48% #26
Prev: #26
1.2 no change no change
P
S
6,090 $991,391 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
 Consumer Defensive 0.38% 0.38% #27
Prev: #27
1.2 no change no change
P
S
11,100 $791,319 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD STAR F...
 Bond/Debt 0.37% 0.37% #28
Prev: #28
1.1 no change no change
P
S
12,067 $768,668 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
 Bond/Debt 0.36% 0.36% #29
Prev: #29
1.1 no change no change
P
S
14,948 $737,534 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDB
ISHARES TR
 ETF 0.33% 0.33% #30
Prev: #30
1.1 no change no change
P
S
14,791 $680,682 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
 Consumer Cyclical 0.31% 0.31% #31
Prev: #31
1.1 no change no change
P
S
3,375 $642,020 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUMG
NUSHARES ETF TR
 ETF 0.29% 0.29% #32
Prev: #32
1.1 no change no change
P
S
13,820 $601,861 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
 ETF 0.28% 0.28% #33
Prev: #33
1.1 no change no change
P
S
1,959 $582,724 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLP
SIMULATIONS PLU...
 Healthcare 0.23% 0.23% #34
Prev: #34
1.1 no change no change
P
S
13,960 $468,498 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBTB
NBT BANCORP INC
 Financial Services 0.22% 0.22% #35
Prev: #35
1.1 no change no change
P
S
10,477 $445,377 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESML
ISHARES TR
 ETF 0.20% 0.20% #36
Prev: #36
1.1 no change no change
P
S
10,714 $403,382 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
 Healthcare 0.19% 0.19% #37
Prev: #37
1.1 no change no change
P
S
10,322 $399,978 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
 Consumer Cyclical 0.18% 0.18% #38
Prev: #38
1.1 no change no change
P
S
1,319 $370,006 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
 Technology 0.17% 0.17% #39
Prev: #39
1.1 no change no change
P
S
1,504 $360,563 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
 Financial Services 0.17% 0.17% #40
Prev: #40
1.1 no change no change
P
S
1,043 $357,175 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTI
SPDR SER TR
 Bond/Debt 0.17% 0.17% #41
Prev: #41
1.1 no change no change
P
S
12,256 $351,134 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
 Consumer Cyclical 0.16% 0.16% #42
Prev: #42
1.1 no change no change
P
S
917 $328,561 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
 Healthcare 0.15% 0.15% #43
Prev: #43
1.1 no change no change
P
S
6,300 $312,563 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
 ETF 0.15% 0.15% #44
Prev: #44
1.1 no change no change
P
S
5,935 $312,478 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M CO
 Industrials 0.14% 0.14% #45
Prev: #45
1.1 no change no change
P
S
2,100 $289,590 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC
 Healthcare 0.14% 0.14% #46
Prev: #46
1.1 no change no change
P
S
1,861 $281,197 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
 Energy 0.13% 0.13% #47
Prev: #47
1.1 no change no change
P
S
2,456 $259,796 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
 Industrials 0.12% 0.12% #48
Prev: #48
1.0 no change no change
P
S
809 $253,994 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAN
FIRST TR EXCHAN...
 ETF 0.11% 0.11% #49
Prev: #49
1.0 no change no change
P
S
14,726 $231,077 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHY
CALAMOS CONV & ...
 Financial Services 0.10% 0.10% #50
Prev: #50
1.0 no change no change
P
S
21,209 $215,693 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 52 holdings

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