Cook Wealth, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-12-31, Cook Wealth, LLC opened 5 positions, added to 68, reduced 57 and sold out of 31.
- Q1 2025: Stock QYLD; Country of operation —; Class NASDAQ 100 COVER; Shares before 420,677.
- Q1 2025: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 82,062.
- Q1 2025: Stock DFAT; Country of operation —; Class US TARGETED VLU; Shares before 225,992.
- Q1 2025: Stock BDJ; Country of operation —; Class COM; Shares before 521,586.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910185), 7 quarters: Q4 2025 (2025-06-30 to 2025-12-31, filed 2026-02-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 420,677 | 276,719 | -143,958 | $7,811,963 | $4,518,822 | -$3,293,141 | 2025-05-15 |
|---|
| Q1 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 82,062 | 75,732 | -6,330 | $15,149,474 | $12,829,825 | -$2,319,649 | 2025-05-15 |
|---|
| Q1 2025 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 225,992 | 222,309 | -3,683 | $13,051,038 | $10,968,726 | -$2,082,312 | 2025-05-15 |
|---|
| Q1 2025 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 521,586 | 381,271 | -140,315 | $4,584,741 | $3,168,364 | -$1,416,377 | 2025-05-15 |
|---|
| Q1 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 49,101 | 48,801 | -300 | $13,622,469 | $12,536,035 | -$1,086,434 | 2025-05-15 |
|---|
| Q1 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 95,058 | 86,198 | -8,860 | $10,078,075 | $8,998,191 | -$1,079,884 | 2025-05-15 |
|---|
| Q1 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 10,817 | 5,776 | -5,041 | $2,616,577 | $1,585,628 | -$1,030,949 | 2025-05-15 |
|---|
| Q1 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 16,374 | 5,935 | -10,439 | $814,443 | $312,478 | -$501,965 | 2025-05-15 |
|---|
| Q1 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 32,595 | 25,217 | -7,378 | $1,731,772 | $1,365,248 | -$366,524 | 2025-05-15 |
|---|
| Q1 2025 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 18,903 | 18,875 | -28 | $2,538,673 | $2,297,654 | -$241,019 | 2025-05-15 |
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| Q1 2025 | GOVT
ISHARES TR | | US TREAS BD ETF | 804,779 | 782,348 | -22,431 | $18,051,193 | $17,923,593 | -$127,600 | 2025-05-15 |
|---|
| Q1 2025 | NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 14,084 | 13,820 | -264 | $700,820 | $601,861 | -$98,959 | 2025-05-15 |
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| Q1 2025 | ESML
ISHARES TR | | ESG AWARE MSCI | 10,839 | 10,714 | -125 | $476,591 | $403,382 | -$73,209 | 2025-05-15 |
|---|
| Q1 2025 | DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 32,499 | 32,245 | -254 | $1,107,403 | $1,179,522 | +$72,119 | 2025-05-15 |
|---|
| Q1 2025 | EFG
ISHARES TR | | EAFE GRWTH ETF | 10,912 | 10,151 | -761 | $1,109,750 | $1,056,922 | -$52,828 | 2025-05-15 |
|---|
| Q1 2025 | DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 30,260 | 30,153 | -107 | $1,011,289 | $1,023,996 | +$12,707 | 2025-05-15 |
|---|
| Q4 2024 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 647,545 | 521,586 | -125,959 | $5,704,872 | $4,584,741 | -$1,120,131 | 2025-01-24 |
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| Q4 2024 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 460,365 | 420,677 | -39,688 | $8,383,248 | $7,811,963 | -$571,285 | 2025-01-24 |
|---|
| Q4 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 19,223 | 18,903 | -320 | $2,445,935 | $2,538,673 | +$92,738 | 2025-01-24 |
|---|
| Q4 2024 | NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 16,625 | 14,084 | -2,541 | $754,442 | $700,820 | -$53,622 | 2025-01-24 |
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| Q4 2024 | ESML
ISHARES TR | | ESG AWARE MSCI | 11,837 | 10,839 | -998 | $497,627 | $476,591 | -$21,036 | 2025-01-24 |
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| Q3 2024 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 961,427 | 647,545 | -313,882 | $7,931,773 | $5,704,872 | -$2,226,901 | 2024-11-04 |
|---|
| Q3 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 97,158 | 93,055 | -4,103 | $10,401,699 | $9,958,770 | -$442,929 | 2024-11-04 |
|---|
| Q3 2024 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 226,811 | 220,178 | -6,633 | $12,690,075 | $12,250,704 | -$439,371 | 2024-11-04 |
|---|
| Q3 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 359,018 | 342,148 | -16,870 | $13,800,652 | $13,473,791 | -$326,861 | 2024-11-04 |
|---|
| Q3 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 84,844 | 80,187 | -4,657 | $14,185,937 | $14,403,173 | +$217,236 | 2024-11-04 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 8,646 | 8,578 | -68 | $2,304,159 | $2,456,482 | +$152,323 | 2024-11-04 |
|---|
| Q3 2024 | ESML
ISHARES TR | | ESG AWARE MSCI | 15,638 | 11,837 | -3,801 | $635,997 | $497,627 | -$138,370 | 2024-11-04 |
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| Q3 2024 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 480,735 | 460,365 | -20,370 | $8,263,832 | $8,383,248 | +$119,416 | 2024-11-04 |
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| Q3 2024 | DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 34,537 | 30,116 | -4,421 | $1,142,829 | $1,039,683 | -$103,146 | 2024-11-04 |
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| Q3 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 27,266 | 27,012 | -254 | $1,436,646 | $1,509,160 | +$72,514 | 2024-11-04 |
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| Q3 2024 | NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 19,857 | 16,625 | -3,232 | $822,874 | $754,442 | -$68,432 | 2024-11-04 |
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| Q3 2024 | FAN
FIRST TR EXCHANGE-TRADED FD | | GBL WND ENRG ETF | 16,845 | 14,726 | -2,119 | $279,459 | $246,366 | -$33,093 | 2024-11-04 |
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| Q3 2024 | DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 33,814 | 32,196 | -1,618 | $1,123,977 | $1,098,849 | -$25,128 | 2024-11-04 |
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| Q3 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 14,309 | 13,838 | -471 | $709,869 | $698,265 | -$11,604 | 2024-11-04 |
|---|
| Q3 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,654 | 4,376 | -278 | $201,239 | $204,228 | +$2,989 | 2024-11-04 |
|---|
| Q3 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 10,159 | 9,889 | -270 | $613,096 | $615,195 | +$2,099 | 2024-11-04 |
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| Q3 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 10,016 | 9,851 | -165 | $1,002,902 | $1,003,029 | +$127 | 2024-11-04 |
|---|
| Q2 2024 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 511,284 | 480,735 | -30,549 | $8,932,130 | $8,263,832 | -$668,298 | 2024-07-31 |
|---|
| Q2 2024 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 1,040,774 | 961,427 | -79,347 | $8,378,233 | $7,931,773 | -$446,460 | 2024-07-31 |
|---|
| Q2 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 370,341 | 359,018 | -11,323 | $14,161,830 | $13,800,652 | -$361,178 | 2024-07-31 |
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| Q2 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 33,098 | 27,266 | -5,832 | $1,753,201 | $1,436,646 | -$316,555 | 2024-07-31 |
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| Q2 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 90,922 | 84,844 | -6,078 | $14,308,444 | $14,185,937 | -$122,507 | 2024-07-31 |
|---|
| Q2 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 98,679 | 97,158 | -1,521 | $10,495,492 | $10,401,699 | -$93,793 | 2024-07-31 |
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| Q2 2024 | GTO
POWERSHARES ACTIVELY MANAGED | | TOTAL RETURN | 49,560 | 47,176 | -2,384 | $2,273,813 | $2,202,176 | -$71,637 | 2024-07-31 |
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| Q2 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 789,408 | 768,675 | -20,733 | $17,548,540 | $17,479,670 | -$68,870 | 2024-07-31 |
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| Q2 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 10,692 | 10,016 | -676 | $1,068,131 | $1,002,902 | -$65,229 | 2024-07-31 |
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| Q2 2024 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 12,898 | 12,250 | -648 | $595,501 | $574,035 | -$21,466 | 2024-07-31 |
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| Q2 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 12,749 | 12,245 | -504 | $618,454 | $601,107 | -$17,347 | 2024-07-31 |
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| Q2 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,883 | 4,654 | -229 | $211,190 | $201,239 | -$9,951 | 2024-07-31 |
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| Q2 2024 | ESML
ISHARES TR | | ESG AWARE MSCI | 16,431 | 15,638 | -793 | $627,171 | $635,997 | +$8,826 | 2024-07-31 |
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| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 14,586 | 14,309 | -277 | $716,318 | $709,869 | -$6,449 | 2024-07-31 |
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| Q1 2024 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 619,599 | 511,284 | -108,315 | $10,973,096 | $8,932,130 | -$2,040,966 | 2024-05-10 |
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| Q1 2024 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 1,281,260 | 1,040,774 | -240,486 | $9,993,832 | $8,378,233 | -$1,615,599 | 2024-05-10 |
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| Q1 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 93,770 | 90,922 | -2,848 | $14,184,621 | $14,308,444 | +$123,823 | 2024-05-10 |
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| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 5,877 | 4,883 | -994 | $235,374 | $211,190 | -$24,184 | 2024-05-10 |
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| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 15,086 | 14,586 | -500 | $710,701 | $716,318 | +$5,617 | 2024-05-10 |
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