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| Cooke Wealth Management LLC
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|---|---|
| CRD # | 127309 |
| SEC # | 801-132264 |
| CIK # | 0002093659 |
| AUM | 136.9 M (2026-02-02) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 949-724-3880 |
| Address | 18881 von Karman Ave Irvine, CA 92612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Stryker Corp | 4.2 | ||
| ASML Holding NV | 1.4 | ||
| iShares Comex Gold Trust | 1.2 | ||
| Oracle Corp | 1.0 | ||
| McGraw-Hill Companies Inc | 1.0 | ||
| Tractor Supply Co /DE/ | 0.7 | ||
| J P Morgan Chase & Co | 0.5 | ||
| Fastenal Co | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 26.0 |
| (b) Individuals (high net worth individuals) | 44 | 105.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.8 |
| (h) Charitable organizations | 0 | 1.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 303 | 136.9 |
| By Discretionary | ||
| Discretionary | 294 | 132.6 |
| Non-Discretionary | 9 | 4.3 |
| Total | 303 | 136.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 136.6 | |
| Total | 303 | 136.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002093659] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 7 (1 non-US) |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Wallender Timothy Joseph
✚
|
CA | 137.3 M |
|
Johnson & Shute Investment Advisors Inc
✚
|
WA | 137.3 M |
|
Milagre Wealth Management Inc
✚
|
NY | 137.1 M |
|
Forefront Asset Management LLC
✚
|
VA | 136.9 M |
|
Ascension Wealth Partners LLC
✚
|
CA | 136.9 M |
|
Central Wealth Management LLC
✚
|
WI | 136.8 M |
|
Lewis Capital Management LLLP
✚
|
136.8 M | |
|
River Crescent Advisors LLC
✚
|
VA | 136.8 M |
|
Champion Advisors LLC
✚
|
136.8 M | |
|
Springboard Asset Management LLC
✚
|
CT | 136.8 M |