COWA, LLC

Filed: 5/13/2025ACC: 0001172661-25-001765

📋 What this filing means

COWA, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $234.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$234.06M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

COM$54.85M23.4%

INTERNATNAL VAL$12.83M5.5%

US SML CP VALU$12.79M5.5%

IBONDS 2026 TERM$12.64M5.4%

IBONDS DEC2026$11.17M4.8%

INTL SEL DIV ETF$8.91M3.8%

PRTFLO S&P500 HI$8.65M3.7%

Portfolio Concentration

Top 3$38.26M16.3%

4–10$60.67M25.9%

11–25$58.54M25.0%

Rest$76.59M32.7%

Top 3 weight

16.3%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

919.34K

% of voting shares17.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares82.3%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 82.3% of voting shares

Institutional Holdings125

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares327.04K

TypeSH

Market value$12.83M

5.48%

Sole

43.86K

Shared

0.00

None

283.18K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares193.19K

TypeSH

Market value$12.79M

5.46%

Sole

54.35K

Shared

0.00

None

138.85K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares544.22K

TypeSH

Market value$12.64M

5.40%

Sole

88.14K

Shared

0.00

None

456.08K

APPLE INC

SOLE

COM

Shares35.82K

TypeSH

Market value$12.01M

5.13%

Sole

1.06K

Shared

0.00

None

34.76K

ISHARES TR

SOLE

IBONDS DEC2026

Shares461.27K

TypeSH

Market value$11.17M

4.77%

Sole

94.89K

Shared

0.00

None

366.38K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares287.22K

TypeSH

Market value$8.91M

3.81%

Sole

14.30K

Shared

0.00

None

272.92K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares195.52K

TypeSH

Market value$8.65M

3.70%

Sole

25.42K

Shared

0.00

None

170.10K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares205.02K

TypeSH

Market value$7.33M

3.13%

Sole

114.38K

Shared

0.00

None

90.64K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares54.39K

TypeSH

Market value$6.59M

2.81%

Sole

525.00

Shared

0.00

None

53.86K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares195.20K

TypeSH

Market value$6.01M

2.57%

Sole

55.21K

Shared

0.00

None

139.99K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.88K

TypeSH

Market value$5.41M

2.31%

Sole

0.00

Shared

0.00

None

12.88K

ONEOK INC NEW

SOLE

COM

Shares53.22K

TypeSH

Market value$5.28M

2.26%

Sole

819.00

Shared

0.00

None

52.41K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares162.30K

TypeSH

Market value$4.80M

2.05%

Sole

55.09K

Shared

0.00

None

107.22K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares90.96K

TypeSH

Market value$4.72M

2.02%

Sole

5.07K

Shared

0.00

None

85.89K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares194.88K

TypeSH

Market value$4.60M

1.97%

Sole

97.81K

Shared

0.00

None

97.08K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares167.85K

TypeSH

Market value$4.19M

1.79%

Sole

56.34K

Shared

0.00

None

111.51K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares60.01K

TypeSH

Market value$4.19M

1.79%

Sole

23.52K

Shared

0.00

None

36.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares42.03K

TypeSH

Market value$3.76M

1.61%

Sole

29.26K

Shared

0.00

None

12.77K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares121.87K

TypeSH

Market value$3.41M

1.46%

Sole

0.00

Shared

0.00

None

121.87K

COMFORT SYS USA INC

SOLE

COM

Shares10.40K

TypeSH

Market value$3.35M

1.43%

Sole

0.00

Shared

0.00

None

10.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.59K

TypeSH

Market value$3.05M

1.30%

Sole

1.74K

Shared

0.00

None

8.85K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares88.81K

TypeSH

Market value$3.03M

1.30%

Sole

0.00

Shared

0.00

None

88.81K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares50.35K

TypeSH

Market value$2.97M

1.27%

Sole

4.53K

Shared

0.00

None

45.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares39.09K

TypeSH

Market value$2.96M

1.26%

Sole

2.98K

Shared

0.00

None

36.11K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares38.16K

TypeSH

Market value$2.81M

1.20%

Sole

0.00

Shared

0.00

None

38.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	327.04K	SH	$12.83M 5.48%	43.86K	283.18K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	193.19K	SH	$12.79M 5.46%	54.35K	138.85K
ISHARES TRSOLE	IBONDS 2026 TERM	544.22K	SH	$12.64M 5.40%	88.14K	456.08K
APPLE INCSOLE	COM	35.82K	SH	$12.01M 5.13%	1.06K	34.76K
ISHARES TRSOLE	IBONDS DEC2026	461.27K	SH	$11.17M 4.77%	94.89K	366.38K
ISHARES TRSOLE	INTL SEL DIV ETF	287.22K	SH	$8.91M 3.81%	14.30K	272.92K
SPDR SER TRSOLE	PRTFLO S&P500 HI	195.52K	SH	$8.65M 3.70%	25.42K	170.10K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	205.02K	SH	$7.33M 3.13%	114.38K	90.64K
ISHARES TRSOLE	CORE HIGH DV ETF	54.39K	SH	$6.59M 2.81%	525.00	53.86K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	195.20K	SH	$6.01M 2.57%	55.21K	139.99K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.88K	SH	$5.41M 2.31%	0.00	12.88K
ONEOK INC NEWSOLE	COM	53.22K	SH	$5.28M 2.26%	819.00	52.41K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	162.30K	SH	$4.80M 2.05%	55.09K	107.22K
ALPS ETF TRSOLE	ALERIAN MLP	90.96K	SH	$4.72M 2.02%	5.07K	85.89K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	194.88K	SH	$4.60M 1.97%	97.81K	97.08K
ISHARES TRSOLE	IBONDS DEC 2032	167.85K	SH	$4.19M 1.79%	56.34K	111.51K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	60.01K	SH	$4.19M 1.79%	23.52K	36.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	42.03K	SH	$3.76M 1.61%	29.26K	12.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	121.87K	SH	$3.41M 1.46%	0.00	121.87K
COMFORT SYS USA INCSOLE	COM	10.40K	SH	$3.35M 1.43%	0.00	10.40K
SPDR GOLD TRSOLE	GOLD SHS	10.59K	SH	$3.05M 1.30%	1.74K	8.85K
ENTERPRISE PRODS PARTNERS LSOLE	COM	88.81K	SH	$3.03M 1.30%	0.00	88.81K
ISHARES GOLD TRSOLE	ISHARES NEW	50.35K	SH	$2.97M 1.27%	4.53K	45.83K
ISHARES TRSOLE	CORE MSCI EAFE	39.09K	SH	$2.96M 1.26%	2.98K	36.11K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	38.16K	SH	$2.81M 1.20%	0.00	38.16K

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