13F Filings History of Cook Wealth, LLC

Latest 13F report
Q1 2025 - 15 May 2025
Value $
$0
Signature - Title
Kimberly Hoffman - CCO
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Cook Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cook Wealth, LLC reported 52 stock holdings with total value $206,044,394 as of Q1 2025. Top holdings included VOO, IQLT, GOVT, QUAL, and VO.

Notify me when Cook Wealth, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 0 $0 $0 $0 $0 13F-HR 05 Feb 2026, 13:36
Q2 2025 0 $0 $0 -$206,044,394 -$206,044,394 13F-HR 12 Aug 2025, 10:24
Q1 2025 52 $206,044,394 +$17,566,539 -$12,397,928 +$5,168,611 VOO, IQLT, GOVT, QUAL, VO 13F-HR 15 May 2025, 11:38
Q4 2024 55 $213,206,745 +$13,040,677 -$2,497,245 +$10,543,432 VOO, GOVT, QUAL, IQLT, VO 13F-HR 24 Jan 2025, 14:28
Q3 2024 54 $198,966,380 +$12,543,800 -$7,631,325 +$4,912,475 VOO, GOVT, QUAL, IQLT, DFAT 13F-HR 04 Nov 2024, 09:22
Q2 2024 56 $182,876,260 +$18,920,515 -$4,741,832 +$14,178,683 VOO, GOVT, QUAL, IQLT, DFAT 13F-HR 31 Jul 2024, 16:02
Q1 2024 55 $166,275,406 +$11,192,538 -$6,610,756 +$4,581,782 VOO, GOVT, QUAL, IQLT, DFAT 13F-HR 10 May 2024, 09:29
Q4 2023 53 $155,948,681 +$32,236,538 -$20,552,681 +$11,683,857 VOO, GOVT, QUAL, IQLT, QYLD 13F-HR 29 Jan 2024, 08:43
Q3 2023 53 $130,310,240 +$38,642,088 -$24,379,745 +$14,262,343 VOO, QYLD, GOVT, BDJ, QUAL 13F-HR 31 Oct 2023, 16:47
Q2 2023 51 $129,800,708 +$22,802,831 -$15,406,179 +$7,396,652 QYLD, BDJ, VOO, QUAL, IQLT 13F-HR 31 Jul 2023, 09:22
Q1 2023 48 $117,413,735 +$12,366,818 -$2,328,610 +$10,038,208 QYLD, BDJ, IQLT, QUAL, VO 13F-HR 04 May 2023, 11:28
Q4 2022 43 $103,751,988 +$12,407,317 -$2,136,702 +$10,270,615 BDJ, QYLD, QUAL, IQLT, VO 13F-HR 13 Feb 2023, 12:23
Q3 2022 43 $91,959,000 +$9,996,516 -$4,730,762 +$5,265,754 BDJ, QYLD, VO, IQLT, VOO 13F-HR 14 Nov 2022, 09:57
Q2 2022 45 $93,947,000 +$5,804,625 -$2,222,036 +$3,582,589 BDJ, QYLD, VOO, VO, JNJ 13F-HR 12 Aug 2022, 13:49
Q1 2022 40 $93,394,000 +$4,114,629 -$1,101,932 +$3,012,697 BDJ, QYLD, JNJ, GSK, AGG 13F-HR 13 May 2022, 10:46
Q4 2021 39 $97,453,000 $0 $0 $0 BDJ, QYLD, HYD, JNJ, GSK 13F-HR 10 Feb 2022, 20:14