Filed: 2/3/2025ACC: 0001172661-25-000471
📋 What this filing means
COWA, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $216.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$216.96M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$50.25M23.2%
US SML CP VALU$17.58M8.1%
INTERNATNAL VAL$13.17M6.1%
IBONDS DEC2026$8.28M3.8%
PRTFLO S&P500 HI$8.24M3.8%
IBONDS 2026 TERM$7.90M3.6%
INTL SEL DIV ETF$7.53M3.5%
Portfolio Concentration
Top 3$39.84M18.4%
4–10$49.04M22.6%
11–25$54.44M25.1%
Rest$73.64M33.9%
Top 3 weight
18.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
872.44K
shares
% of voting shares18.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares81.4%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 81.4% of voting shares
Institutional Holdings122
Rows:
AMERICAN CENTY ETF TR
SOLEShares182.05K
TypeSH
Market value$17.58M
8.10%
Sole
52.55K
Shared
0.00
None
129.51K
DIMENSIONAL ETF TRUST
SOLEShares371.23K
TypeSH
Market value$13.17M
6.07%
Sole
107.42K
Shared
0.00
None
263.82K
APPLE INC
SOLEShares36.28K
TypeSH
Market value$9.09M
4.19%
Sole
1.06K
Shared
0.00
None
35.22K
ISHARES TR
SOLEShares344.22K
TypePRN
Market value$8.28M
3.82%
Sole
85.58K
Shared
0.00
None
258.64K
SPDR SER TR
SOLEShares190.61K
TypeSH
Market value$8.24M
3.80%
Sole
28.49K
Shared
0.00
None
162.12K
ISHARES TR
SOLEShares341.40K
TypeSH
Market value$7.90M
3.64%
Sole
59.22K
Shared
0.00
None
282.18K
ISHARES TR
SOLEShares275.01K
TypeSH
Market value$7.53M
3.47%
Sole
12.30K
Shared
0.00
None
262.71K
ISHARES TR
SOLEShares53.70K
TypeSH
Market value$6.03M
2.78%
Sole
1.13K
Shared
0.00
None
52.57K
ONEOK INC NEW
SOLEShares55.21K
TypeSH
Market value$5.54M
2.55%
Sole
819.00
Shared
0.00
None
54.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.46K
TypeSH
Market value$5.51M
2.54%
Sole
0.00
Shared
0.00
None
11.46K
SCHWAB STRATEGIC TR
SOLEShares174.03K
TypeSH
Market value$5.05M
2.33%
Sole
53.47K
Shared
0.00
None
120.56K
ALPS ETF TR
SOLEShares96K
TypeSH
Market value$4.62M
2.13%
Sole
6.32K
Shared
0.00
None
89.67K
SCHWAB STRATEGIC TR
SOLEShares185.91K
TypeSH
Market value$4.37M
2.01%
Sole
94.83K
Shared
0.00
None
91.08K
DIMENSIONAL ETF TRUST
SOLEShares147.71K
TypeSH
Market value$4.31M
1.99%
Sole
56.16K
Shared
0.00
None
91.55K
DIMENSIONAL ETF TRUST
SOLEShares92.89K
TypeSH
Market value$3.76M
1.73%
Sole
44.21K
Shared
0.00
None
48.69K
AMERICAN CENTY ETF TR
SOLEShares57.13K
TypeSH
Market value$3.65M
1.68%
Sole
22.22K
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares144.87K
TypePRN
Market value$3.63M
1.67%
Sole
27.11K
Shared
0.00
None
117.76K
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$3.51M
1.62%
Sole
5K
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares145.83K
TypeSH
Market value$3.38M
1.56%
Sole
22.18K
Shared
0.00
None
123.65K
SCHWAB STRATEGIC TR
SOLEShares121.47K
TypeSH
Market value$3.32M
1.53%
Sole
0.00
Shared
0.00
None
121.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.22K
TypeSH
Market value$3.20M
1.48%
Sole
31.97K
Shared
0.00
None
9.25K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares107.66K
TypeSH
Market value$3.00M
1.38%
Sole
50.74K
Shared
0.00
None
56.92K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$3.00M
1.38%
Sole
169.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares126.29K
TypeSH
Market value$2.88M
1.33%
Sole
42K
Shared
0.00
None
84.29K
SPDR GOLD TR
SOLEShares11.39K
TypeSH
Market value$2.76M
1.27%
Sole
1.76K
Shared
0.00
None
9.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 182.05K | SH | $17.58M 8.10% | 52.55K | 0.00 | 129.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 371.23K | SH | $13.17M 6.07% | 107.42K | 0.00 | 263.82K |
APPLE INCSOLE | COM | 36.28K | SH | $9.09M 4.19% | 1.06K | 0.00 | 35.22K |
ISHARES TRSOLE | IBONDS DEC2026 | 344.22K | PRN | $8.28M 3.82% | 85.58K | 0.00 | 258.64K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 190.61K | SH | $8.24M 3.80% | 28.49K | 0.00 | 162.12K |
ISHARES TRSOLE | IBONDS 2026 TERM | 341.40K | SH | $7.90M 3.64% | 59.22K | 0.00 | 282.18K |
ISHARES TRSOLE | INTL SEL DIV ETF | 275.01K | SH | $7.53M 3.47% | 12.30K | 0.00 | 262.71K |
ISHARES TRSOLE | CORE HIGH DV ETF | 53.70K | SH | $6.03M 2.78% | 1.13K | 0.00 | 52.57K |
ONEOK INC NEWSOLE | COM | 55.21K | SH | $5.54M 2.55% | 819.00 | 0.00 | 54.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.46K | SH | $5.51M 2.54% | 0.00 | 0.00 | 11.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 174.03K | SH | $5.05M 2.33% | 53.47K | 0.00 | 120.56K |
ALPS ETF TRSOLE | ALERIAN MLP | 96K | SH | $4.62M 2.13% | 6.32K | 0.00 | 89.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 185.91K | SH | $4.37M 2.01% | 94.83K | 0.00 | 91.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 147.71K | SH | $4.31M 1.99% | 56.16K | 0.00 | 91.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 92.89K | SH | $3.76M 1.73% | 44.21K | 0.00 | 48.69K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 57.13K | SH | $3.65M 1.68% | 22.22K | 0.00 | 34.91K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 144.87K | PRN | $3.63M 1.67% | 27.11K | 0.00 | 117.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.96K | SH | $3.51M 1.62% | 5K | 0.00 | 29.96K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 145.83K | SH | $3.38M 1.56% | 22.18K | 0.00 | 123.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.47K | SH | $3.32M 1.53% | 0.00 | 0.00 | 121.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.22K | SH | $3.20M 1.48% | 31.97K | 0.00 | 9.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 107.66K | SH | $3.00M 1.38% | 50.74K | 0.00 | 56.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.09K | SH | $3.00M 1.38% | 169.00 | 0.00 | 4.92K |
ISHARES TRSOLE | IBONDS DEC 29 | 126.29K | SH | $2.88M 1.33% | 42K | 0.00 | 84.29K |
SPDR GOLD TRSOLE | GOLD SHS | 11.39K | SH | $2.76M 1.27% | 1.76K | 0.00 | 9.63K |
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