COOKSEN WEALTH, LLC

RIASEC RegisteredEst. 2023
Total AUM
$206M
Discretionary
$202M
98% of AUM
Avg account
$623K
Accounts
331
Employees
3
Advisory reps
3

Firm details

Headquarters
THE WOODLANDS, Texas
CRD number
300451
Registered since
June 8, 2023
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI98.94%
  • Individuals1.06%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Cooksen Wealth, LLC is an independent, SEC-registered registered investment adviser that serves individual and family clients. The firm provides financial planning, discretionary and non-discretionary portfolio management for individuals and small businesses, and selects third-party advisers as part of its capital allocation activities. Its fee arrangements include both a percentage-of-assets model and fixed fees. Cooksen is organized as an LLC, is owned by an individual, and reports that it does not pursue active ESG investing or multi-state advisor activities.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 65%, Public Funds/Mutual Funds 18%, Cash & Cash Equivalents 16%, State & Local Bonds 1%65%
  • Exchange Traded Equities65%
  • Public Funds/Mutual Funds18%
  • Cash & Cash Equivalents16%
  • State & Local Bonds1%

Owners & executives

1 of 1
  • Donald Maynard

    President and CEOCRD 7074768

Contacts

2 of 2
  • LINDSEY COOKSEN

    Co-Founder & Managing DirectorCRD 5007864

  • SAFALTA SHERPA

    Director of PlanningCRD 5334287

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 69

Active vs passive

$242M in ETFs

Passive

98%

$238M

Active

1%

$4.1M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES RUSSELL 1000 GROWTH ETF (IWF)BlackRockPassiveLarge Growth$21.7M50,9918.99%

Location

Primary office

THE WOODLANDS, TX

MONTGOMERY

Location

THE WOODLANDS, TX

Headquartered in THE WOODLANDS, TX, anchoring the Houston-The Woodlands, TX metro in the South.

Metro area
Houston-The Woodlands, TX
Region
South
County
MONTGOMERY
Address
1790 Hughes Landing Blvd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth