COWA, LLC
CIK: 0001844480SEC EDGAR →
Portfolio Value
$328.7B
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 | $23.1B | 7.03% |
| 2 | ISHARES TR | 971,850 | $21.8B | 6.62% |
| 3 | ISHARES TR | 817,998 | $19.2B | 5.84% |
| 4 | DIMENSIONAL ETF TRUST | 364,474 | $18.2B | 5.53% |
| 5 | ISHARES TR | 570,722 | $14.2B | 4.31% |
| 6 | COMFORT SYS USA INC | 13,709 | $12.8B | 3.89% |
| 7 | SCHWAB STRATEGIC TR | 311,441 | $11.2B | 3.42% |
| 8 | ISHARES TR | 273,638 | $10.8B | 3.28% |
| 9 | APPLE INC | 37,984 | $10.3B | 3.14% |
| 10 | SPDR SERIES TRUST | 189,525 | $8.2B | 2.49% |
Quarterly Changes
Top Buys
New Positions (22)
$2.0B · 18K shares
$924.0M · 9K shares
$829.0M · 34K shares
$504.0M · 5K shares
$460.0M · 10K shares
$450.0M · 1K shares
$445.0M · 2K shares
$393.0M · 18K shares
$340.0M · 5K shares
$287.0M · 7K shares
$275.0M · 2K shares
$269.0M · 8K shares
$254.0M · 337 shares
$247.0M · 394 shares
$246.0M · 285 shares
$245.0M · 2K shares
$241.0M · 3K shares
$226.0M · 2K shares
$209.0M · 2K shares
$204.0M · 1K shares
$188.0M · 19K shares
$154.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $229.4B | 69.8% |
| Unknown | 12 | $25.3B | 7.7% |
| Industrials | 8 | $18.1B | 5.5% |
| Technology | 10 | $17.8B | 5.4% |
| Energy | 14 | $15.9B | 4.8% |
| Consumer Defensive | 12 | $7.9B | 2.4% |
| Healthcare | 11 | $7.1B | 2.2% |
| Consumer Cyclical | 5 | $2.6B | 0.8% |
| Utilities | 6 | $2.5B | 0.8% |
| Communication Services | 3 | $2.1B | 0.6% |