Cooksen Wealth provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, estate planning, insurance, and tax planning.
Cooksen Wealth reports 46 clients. They include 38 high-net-worth individuals and 8 individual clients. Of its assets, 97.9% ($202M across 324 accounts) are managed with discretion; $4.43M across 7 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 17% | 1% |
| High-net-worth individuals | 83% | 99% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 8 | $2.19M | 1.1% | $274K |
| High-net-worth individuals | 38 | $204M | 98.9% | $5.37M |
| Total | 46 | $206M | 100% | $4.48M |
- Clients
- 8
- Regulatory AUM
- $2.19M
- AUM share
- 1.1%
- Avg. per client
- $274K
- Clients
- 38
- Regulatory AUM
- $204M
- AUM share
- 98.9%
- Avg. per client
- $5.37M
Total
- Clients
- 46
- Regulatory AUM
- $206M
- AUM share
- 100%
- Avg. per client
- $4.48M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Cooksen Wealth charges 0.75%–1.00% a year for its Investment and Wealth Management. The fee is billed in advance, is negotiable and has a $10,000 annual minimum. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Fixed fees for stand-alone financial planning range from $2,500 to $5,000, depending on scope and complexity, and are negotiable.
Lindsey Cooksen owns 75% or more of Cooksen Wealth. The leadership team of Cooksen Wealth includes Chief Compliance Officer Lindsey Cooksen. It has 3 employees.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Cooksen Wealth, LLC
Lindsey Cooksen
Control person · since April 2019
Cooksen Wealth’s regulatory assets grew 1.8× from $115M (June 2023) to $206M (June 2026); clients were 46 in both filings and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jun 2026June 2026 | $206M | 46 | 3 | 1 |
| Feb 2025February 2025 | $179M | 39 | 3 | 1 |
| Jun 2024June 2024 | $142M | 42 | 3 | 1 |
| Jun 2023June 2023 | $115M | 45 | 3 | 1 |
Besides its headquarters, Cooksen Wealth has 0 offices, with 1 listed address in 1 state.
Texas · 1 listed address
- 1790 Hughes Landing Boulevard, Suite 400, The WoodlandsHQ
Contact and registration details
- Legal name
- Cooksen Wealth, LLC
- Headquarters
- 1790 Hughes Landing Boulevard, Suite 400, The Woodlands, TX 77380
- Website
- cooksenwealth.com
- Phone
- 832-592-2554
- @cooksen-wealth
- SEC file
- 801-128131
- Structure
- Delaware LLC
- Fiscal year end
- December
Cooksen Wealth’s named custodian for separately managed accounts is Charles Schwab ($206M). Cooksen Wealth does not have custody of client assets.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $206M100%
At year end, Cooksen Wealth’s separately managed accounts were mostly in stocks (70%) and funds (17%). Its reported 13F holdings for the quarter ended 30 June 2026 total $159M across 45 positions; the largest are iShares Russell 1000 Growth ETF (16.2%), State Street Technology Select Sector SPDR ETF (13.9%) and Vanguard Value ETF (9.7%).
What the accounts hold
- Stocks70%
- Funds17%
- Bonds1%
- Cash12%
How many clients does Cooksen Wealth have?
Cooksen Wealth has 46 clients and manages $206 million for them, as of June 2026. They include 38 high-net-worth individuals and 8 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 June 2026
What services does Cooksen Wealth offer?
Cooksen Wealth provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Cooksen Wealth charge?
Cooksen Wealth charges 0.75%–1.00% a year for its Investment and Wealth Management. The fee is billed in advance, is negotiable and has a $10,000 annual minimum.
Source: DISCLOSURE BROCHURE FOR COOKSEN WEALTH, LLC, filed 6 March 2026
Which custodians does Cooksen Wealth use?
Cooksen Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $206M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 June 2026
How many financial advisors does Cooksen Wealth have?
Cooksen Wealth has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Cooksen Wealth invest in?
At the end of its last fiscal year, Cooksen Wealth’s separately managed accounts held 70% exchange-traded equities, 17% registered funds (mutual funds, ETFs, BDCs), 12% cash and equivalents and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Cooksen Wealth?
Cooksen Wealth’s direct owner is Lindsey Cooksen (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 19 June 2026
How does Cooksen Wealth get paid?
Cooksen Wealth is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Cooksen Wealth?
Cooksen Wealth’s main office is at 1790 Hughes Landing Boulevard, Suite 400, The Woodlands, TX 77380. Its phone number is 832-592-2554. Its website is cooksenwealth.com.
