# Cooksen Wealth, LLC

> Cooksen Wealth, LLC is an SEC-registered investment advisory firm in The Woodlands, TX, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 19, 2026.

- CRD: 300451
- Filed as: COOKSEN WEALTH, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: The Woodlands, TX
- Filing period: October 2026
- Form ADV filing dated: June 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/300451
- AdvisorCensus page: https://advisorcensus.com/firm/cooksen-wealth-llc-the-woodlands-tx-300451

## Quick answers

**How is Cooksen Wealth, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Cooksen Wealth, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Cooksen Wealth, LLC located?**
Cooksen Wealth, LLC's principal office is in The Woodlands, TX, according to its Form ADV.

**Is Cooksen Wealth, LLC registered with the SEC or a state?**
Cooksen Wealth, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 300451.

**How much does Cooksen Wealth, LLC manage?**
Cooksen Wealth, LLC reports $206,249,255 in regulatory assets under management in its Form ADV filing dated June 19, 2026 (98% discretionary).

**How have Cooksen Wealth, LLC's assets and staff changed since 2023?**
In the Form ADV data for Cooksen Wealth, LLC: Regulatory assets under management: $115,082,447 in the October 2023 data and $206,249,255 in the October 2026 data, up 79%. Total employees: 3 in October 2023 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Cooksen Wealth, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (38); individuals (other than high net worth individuals) (8).

**Which custodians does Cooksen Wealth, LLC use?**
Cooksen Wealth, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Cooksen Wealth, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/300451

**What changed in Cooksen Wealth, LLC's recent Form ADV filings?**
In the July 2026 filing data: Registered or notice-filed in VA.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $206,249,255
- Discretionary: $201,820,614
- Non-discretionary: $4,428,641

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 8 | $2,191,136 |
| High net worth individuals | 38 | $204,058,119 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- cooksenwealth.com
- Instagram @cooksenwealth
- LinkedIn @cooksen-wealth

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $115,082,447 | 3 | June 12, 2023 |
| October 2024 | $141,943,962 | 3 | June 5, 2024 |
| October 2025 | $178,854,598 | 3 | February 21, 2025 |
| October 2026 | $206,249,255 | 3 | June 19, 2026 |

Regulatory assets under management: $115,082,447 in the October 2023 data and $206,249,255 in the October 2026 data, up 79%.
Total employees: 3 in October 2023 and 3 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Registered or notice-filed in VA.

### April 2026
- Regulatory assets under management went from $178,854,598 to $206,249,255 (+15%).

### January 2026
- No longer registered or notice-filed in FL.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Cooksen Wealth, LLC (CRD 300451): Form ADV filing data as of October 2026.