Cowa, LLC Top Holdings and 13F Report (2025) About Cowa, LLCInvestment ActivityCowa, LLC has $216.96 million in total holdings as of December 31, 2024.Cowa, LLC owns shares of 122 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 15.50% of the portfolio was purchased this quarter.About 8.00% of the portfolio was sold this quarter.This quarter, Cowa, LLC has purchased 128 new stocks and bought additional shares in 51 stocks.Cowa, LLC sold shares of 34 stocks and completely divested from 16 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $17,582,232Dimensional International Value ETF $13,168,209Apple $9,085,101iShares iBonds Dec 2026 Term Corporate ETF $8,284,481SPDR Portfolio S&P 500 High Dividend ETF $8,236,841 Largest New Holdings this Quarter Simplify Managed Futures Strategy ETF $3,001,276 HoldingHealth Care Select Sector SPDR Fund $454,256 HoldingCitizens Financial Group $422,340 HoldingSouthwest Airlines $304,227 HoldingAmazon.com $288,250 Holding Largest Purchases this Quarter iShares iBonds Dec 2026 Term Corporate ETF 295,753 shares (about $7.12M)Simplify Managed Futures Strategy ETF 107,657 shares (about $3.00M)Schwab Fundamental U.S. Large Company Index ETF 117,779 shares (about $2.77M)Schwab US Dividend Equity ETF 81,556 shares (about $2.23M)Invesco S&P 500 Equal Weight ETF 27,832 shares (about $2.16M) Largest Sales this Quarter Alerian MLP ETF 49,874 shares (about $2.40M)SPDR Gold Shares 8,519 shares (about $2.06M)Bank of America 16,868 shares (about $741.35K)SPDR Dow Jones Industrial Average ETF Trust 1,527 shares (about $734.61K)Dimensional International Value ETF 19,161 shares (about $679.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCowa, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$17,582,232$1,335,861 ▲8.2%182,0538.1%ETFDFIVDimensional International Value ETF$13,168,209$679,670 ▼-4.9%371,2336.1%ETFAAPLApple$9,085,101$244,900 ▼-2.6%36,2814.2%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,284,481$7,118,048 ▲610.2%344,2183.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$8,236,841$130,203 ▲1.6%190,6073.8%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$7,903,061$1,726,854 ▲28.0%341,3983.6%ETFIDViShares International Select Dividend ETF$7,529,363$370,761 ▼-4.7%275,0093.5%ETFHDViShares Core High Dividend ETF$6,027,797$115,060 ▲1.9%53,6982.8%ETFOKEONEOK$5,542,811$390,264 ▼-6.6%55,2062.6%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$5,513,629$734,605 ▼-11.8%11,4612.5%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$5,054,841$1,230,018 ▲32.2%174,0322.3%ETFAMLPAlerian MLP ETF$4,623,908$2,402,267 ▼-34.2%95,9982.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,366,525$2,766,282 ▲172.9%185,9122.0%ETFDFAIDimensional International Core Equity Market ETF$4,312,254$250,342 ▼-5.5%147,7082.0%ETFDFAUDimensional US Core Equity Market ETF$3,761,539$631,276 ▼-14.4%92,8951.7%ETFAVDVAvantis International Small Cap Value ETF$3,648,490$1,643,433 ▲82.0%57,1351.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,628,916$951,505 ▲35.5%144,8661.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,507,333$362,060 ▼-9.4%34,9611.6%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$3,382,458$310,619 ▲10.1%145,8311.6%ETFSCHDSchwab US Dividend Equity ETF$3,318,648$2,228,114 ▲204.3%121,4731.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,203,422$2,163,233 ▲208.0%41,2151.5%ETFCTASimplify Managed Futures Strategy ETF$3,001,276$3,001,276 ▲New Holding107,6571.4%ETFIVViShares Core S&P 500 ETF$2,996,626$136,585 ▲4.8%5,0901.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,879,300$1,063,502 ▲58.6%126,2911.3%ETFGLDSPDR Gold Shares$2,757,743$2,062,980 ▼-42.8%11,3881.3%FinanceEPDEnterprise Products Partners$2,753,239$63,127 ▲2.3%87,7951.3%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$2,698,367$15,883 ▲0.6%38,3951.2%ETFIAUiShares Gold Trust$2,639,482$249,995 ▼-8.7%53,3081.2%FinanceIJRiShares Core S&P Small-Cap ETF$2,351,374$8,642 ▲0.4%20,4071.1%ETFFIXComfort Systems USA$2,259,392$444,415 ▼-16.4%5,3281.0%ConstructionVYMIVanguard International High Dividend Yield ETF$2,213,990$684,575 ▲44.8%32,6161.0%ETFCOPConocoPhillips$2,094,528$217,928 ▲11.6%22,3171.0%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$1,988,161$1,607 ▲0.1%34,6310.9%ETFIJHiShares Core S&P Mid-Cap ETF$1,928,109$13,333 ▼-0.7%30,9460.9%ETFMSFTMicrosoft$1,772,092$379,373 ▲27.2%4,2040.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,704,907$110,769 ▼-6.1%2,9090.8%FinanceKRESPDR S&P Regional Banking ETF$1,536,289$18,166 ▼-1.2%25,4560.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,376,129$1,036,573 ▲305.3%55,2590.6%ETFBACBank of America$1,319,818$741,348 ▼-36.0%30,0300.6%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,174,224$95,947 ▲8.9%55,0600.5%ManufacturingTAT&T$1,154,825$24,408 ▲2.2%50,7200.5%Computer and TechnologySHELShell$1,148,261$85,769 ▼-7.0%18,3280.5%Oils/EnergyWMTWalmart$1,099,379$156,486 ▼-12.5%12,1680.5%Retail/WholesaleHPEHewlett Packard Enterprise$1,016,372$781,541 ▲332.8%47,6090.5%Computer and TechnologyIBMInternational Business Machines$1,011,162$83,293 ▼-7.6%4,6010.5%Computer and TechnologyABBVAbbVie$969,7090.0%5,4570.4%MedicalBMYBristol-Myers Squibb$959,821$283,761 ▲42.0%16,9700.4%MedicalPRUPrudential Financial$934,7360.0%7,8860.4%FinanceSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$929,033$27,569 ▼-2.9%7,2790.4%ETFPSXPhillips 66$922,764$114 ▲0.0%8,0990.4%Oils/EnergyGOOGLAlphabet$919,808$37,860 ▼-4.0%4,8590.4%Computer and TechnologyARLPAlliance Resource Partners$882,2400.0%33,5580.4%Oils/EnergyXOMExxon Mobil$877,563$69,813 ▲8.6%8,1580.4%Oils/EnergyHDHome Depot$867,4170.0%2,2300.4%Retail/WholesalePWRQuanta Services$863,1330.0%2,7310.4%ConstructionAMGNAmgen$838,971$4,952 ▼-0.6%3,2190.4%MedicalPAGPPlains GP$817,342$1,654 ▲0.2%44,4690.4%Oils/EnergySCHYSchwab International Dividend Equity ETF$792,825$7,606 ▲1.0%34,2920.4%ETFLLYEli Lilly and Company$716,416$173,700 ▲32.0%9280.3%MedicalFFTYInnovator IBD 50 ETF$707,9740.0%24,7630.3%ETFKOCoca-Cola$692,970$6,911 ▲1.0%11,1300.3%Consumer StaplesIPInternational Paper$671,096$33,638 ▼-4.8%12,4690.3%Basic MaterialsSPHDInvesco S&P 500 High Dividend Low Volatility ETF$651,140$29,953 ▲4.8%13,4780.3%ETFBOKFBOK Financial$641,0420.0%6,0220.3%FinanceVZVerizon Communications$638,785$168,341 ▲35.8%15,9790.3%Computer and TechnologyBRK.BBerkshire Hathaway$618,6690.0%1,3650.3%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$606,466$100,106 ▲19.8%14,9820.3%ETFLNCLincoln National$604,345$3,488 ▲0.6%19,0590.3%FinanceDHRDanaher$594,994$34,433 ▼-5.5%2,5920.3%MedicalJPMJPMorgan Chase & Co.$589,926$16,300 ▼-2.7%2,4610.3%FinanceXLREReal Estate Select Sector SPDR Fund$581,0120.0%14,2860.3%ETFXLEEnergy Select Sector SPDR Fund$573,379$231,613 ▼-28.8%6,6940.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$572,7680.0%11,2000.3%ETFVSTVistra$570,557$51,706 ▼-8.3%4,1380.3%UtilitiesEWJiShares MSCI Japan ETF$569,083$59,116 ▼-9.4%8,4810.3%ETFCSCOCisco Systems$560,025$20,658 ▼-3.6%9,4610.3%Computer and TechnologyCVXChevron$558,922$6,662 ▲1.2%3,8590.3%Oils/EnergyDESWisdomTree U.S. SmallCap Dividend Fund$545,361$80,927 ▲17.4%15,8770.3%FinanceBABAAlibaba Group$516,371$256,151 ▲98.4%6,0900.2%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$492,954$28,667 ▲6.2%19,4310.2%ETFKBESPDR S&P Bank ETF$481,757$234,860 ▼-32.8%8,6850.2%ETFWFCWells Fargo & Company$477,6320.0%6,8000.2%FinanceABTAbbott Laboratories$465,3350.0%4,1140.2%MedicalCCitigroup$457,042$45,628 ▼-9.1%6,0100.2%FinanceXLVHealth Care Select Sector SPDR Fund$454,256$454,256 ▲New Holding3,3020.2%ETFTHE CAMPBELLS COMPANY$445,394$207,767 ▲87.4%10,6350.2%COMOGEOGE Energy$444,7580.0%10,7820.2%UtilitiesDVNDevon Energy$437,278$8,019 ▲1.9%13,3600.2%Oils/EnergyWMBWilliams Companies$437,267$120,375 ▲38.0%6,9200.2%Oils/EnergyBPBP$434,532$35,768 ▼-7.6%14,7000.2%Oils/EnergyPGProcter & Gamble$426,768$44,109 ▲11.5%2,9510.2%Consumer StaplesCFGCitizens Financial Group$422,340$422,340 ▲New Holding8,5880.2%FinancePATHUiPath$410,799$71,779 ▲21.2%32,3300.2%Business ServicesSYLDCambria Shareholder Yield ETF$396,784$82,027 ▲26.1%5,7950.2%ETFXLFFinancial Select Sector SPDR Fund$386,6400.0%8,0000.2%ETFVDEVanguard Energy ETF$342,701$40,396 ▼-10.5%2,8250.2%ETFKHCKraft Heinz$327,662$55,982 ▼-14.6%10,6700.2%Consumer StaplesVTIVanguard Total Stock Market ETF$323,789$5,218 ▲1.6%1,1170.1%ETFRCLRoyal Caribbean Cruises$322,9660.0%1,4000.1%Consumer DiscretionaryEFAViShares MSCI EAFE Min Vol Factor ETF$316,847$2,121 ▲0.7%4,4810.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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