COWA, LLC
CIK: 0001844480SEC EDGAR →
Portfolio Value
$328.7M
Holdings
152
As of
Q4 2025
New Positions
13
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 228,831 | $23.1M | 7.03% |
| 2 | ISHARES TR | 971,850 | $21.8M | 6.62% |
| 3 | ISHARES TR | 817,998 | $19.2M | 5.84% |
| 4 | DIMENSIONAL ETF TRUST | 364,474 | $18.2M | 5.53% |
| 5 | ISHARES TR | 570,722 | $14.2M | 4.31% |
| 6 | COMFORT SYS USA INC | 13,709 | $12.8M | 3.89% |
| 7 | SCHWAB STRATEGIC TR | 311,441 | $11.2M | 3.42% |
| 8 | ISHARES TR | 273,638 | $10.8M | 3.28% |
| 9 | APPLE INC | 37,984 | $10.3M | 3.14% |
| 10 | SPDR SERIES TRUST | 189,525 | $8.2M | 2.49% |
Quarterly Changes
Top Buys
New Positions (22)
$2.0M · 18K shares
$924K · 9K shares
$829K · 34K shares
$504K · 5K shares
$460K · 10K shares
$450K · 1K shares
$445K · 2K shares
$393K · 18K shares
$340K · 5K shares
$287K · 7K shares
$275K · 2K shares
$269K · 8K shares
$254K · 337 shares
$247K · 394 shares
$246K · 285 shares
$245K · 2K shares
$241K · 3K shares
$226K · 2K shares
$209K · 2K shares
$204K · 1K shares
$188K · 19K shares
$154K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $229.4M | 69.8% |
| Unknown | 12 | $25.3M | 7.7% |
| Industrials | 8 | $18.1M | 5.5% |
| Technology | 10 | $17.8M | 5.4% |
| Energy | 14 | $15.9M | 4.8% |
| Consumer Defensive | 12 | $7.9M | 2.4% |
| Healthcare | 11 | $7.1M | 2.2% |
| Consumer Cyclical | 5 | $2.6M | 0.8% |
| Utilities | 6 | $2.5M | 0.8% |
| Communication Services | 3 | $2.1M | 0.6% |