Cowa, LLC Reduced Holdings in Q3 2025

Cowa, LLC

  • $299 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
-88.8K
- 40.53%
$24.38 - $26.34 $2.16M - $2.34M
130K $3.43M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-15K
- 57.2%
$54.35 - $59.32 $813K - $887K
11.2K $662K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-9.97K
- 43.68%
$44.58 - $48.01 $444K - $479K
12.9K $615K
BAC
Bank Of America Corp

Financial Services
-9.88K
- 32.63%
$44.92 - $52.42 $444K - $518K
20.4K $1.05M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.49K
- 4.23%
$46.51 - $50.07 $162K - $175K
78.9K $3.7M
T
At&T Inc.

Communication Services
-5.48K
- 10.33%
$26.94 - $29.62 $148K - $162K
47.6K $1.34M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-6.17K
- 7.77%
$25.09 - $25.19 $155K - $155K
73.3K $1.85M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3K
- 26.79%
$52.12 - $55.33 $156K - $166K
8.2K $453K
IBM
International Business Machines Corp

Technology
-155
- 3.28%
$234.77 - $292.47 $36.4K - $45.3K
4.57K $1.29M
KO
Coca Cola CO

Consumer Defensive
-220
- 1.97%
$65.67 - $71.67 $14.4K - $15.8K
11K $726K
PG
Procter & Gamble CO

Consumer Defensive
-230
- 7.31%
$150.47 - $161.22 $34.6K - $37.1K
2.92K $447K
ABT
Abbott Laboratories

Healthcare
-306
- 6.77%
$120.51 - $136.62 $36.9K - $41.8K
4.22K $564K
XOM
Exxon Mobil Corp

Energy
-744
- 8.99%
$105.83 - $117.22 $78.7K - $87.2K
7.53K $848K
CSCO
Cisco Systems, Inc.

Technology
-448
- 4.39%
$66.2 - $71.79 $29.7K - $32.2K
9.76K $667K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-25
- 0.59%
$48.34 - $67.22 $1.21K - $1.68K
4.18K $204K
PRU
Prudential Financial Inc

Financial Services
-18
- 0.21%
$100.68 - $109.89 $1.81K - $1.98K
8.39K $869K
WMT
Walmart Inc.

Consumer Defensive
-1.03K
- 6.48%
$94.4 - $104.27 $97.5K - $108K
14.9K $1.54M
C
Citigroup Inc

Financial Services
-1.3K
- 18.52%
$85.57 - $103.49 $111K - $135K
5.72K $580K
SHEL
Shell PLC

Energy
-480
- 3.09%
$69.82 - $73.93 $33.5K - $35.5K
15K $1.08M
WFC
Wells Fargo & Company

Financial Services
-480
- 6.3%
$77.05 - $85.16 $37K - $40.9K
7.14K $598K
EMR
Emerson Electric CO

Industrials
-17
- 0.68%
$128.6 - $149.63 $2.19K - $2.54K
2.49K $326K
IP
International Paper CO

Consumer Cyclical
-32
- 0.27%
$45.32 - $55.68 $1.45K - $1.78K
11.7K $541K
Ge Vernova Inc
-8
- 1.86%
N/A
421 $0
AMGN
Amgen Inc

Healthcare
-15
- 0.47%
$271.18 - $309.22 $4.07K - $4.64K
3.15K $888K
VDE
Vanguard Energy ETF

ETFs
-100
- 3.57%
$118.37 - $129.65 $11.8K - $13K
2.7K $339K
XLF
Financial Sector Spdr

ETFs
-29
- 0.36%
$51.37 - $54.25 $1.49K - $1.57K
8K $430K
JPM
Jpmorgan Chase & CO

Financial Services
-174
- 6.44%
$282.78 - $316.06 $49.2K - $55K
2.53K $797K
OGE
Oge Energy Corp.

Utilities
-4
- 0.04%
$43.46 - $46.27 $174 - $185
10.8K $498K
DAL
Delta Air Lines, Inc.

Industrials
-36
- 0.87%
$49.0 - $61.97 $1.76K - $2.23K
4.1K $232K
MO
Altria Group, Inc.

Consumer Defensive
-219
- 3.64%
$57.75 - $67.68 $12.6K - $14.8K
5.8K $382K
HD
Home Depot, Inc.

Consumer Cyclical
-146
- 5.85%
$357.4 - $423.42 $52.2K - $61.8K
2.35K $951K
CVX
Chevron Corp

Energy
-144
- 2.73%
$145.57 - $161.83 $21K - $23.3K
5.13K $796K
COP
Conocophillips

Energy
-542
- 2.61%
$91.0 - $98.99 $49.3K - $53.7K
20.2K $1.91M
BP
Bp PLC

Energy
-400
- 2.72%
$30.25 - $35.69 $12.1K - $14.3K
14.3K $492K
DVN
Devon Energy Corp

Energy
-13
- 0.07%
$31.75 - $36.99 $413 - $481
19.9K $697K
GE
General Electric CO

Industrials
-33
- 1.8%
$244.75 - $305.63 $8.08K - $10.1K
1.8K $540K
GOOGL
Alphabet Inc.

Communication Services
-31
- 1.45%
$174.36 - $254.72 $5.41K - $7.9K
2.11K $512K
VEU
Vanguard Ftse All World Ex Us

ETFs
-19
- 0.06%
$66.38 - $71.68 $1.26K - $1.36K
33.3K $2.38M
HPE
Hewlett Packard Enterprise CO

Technology
-63
- 0.17%
$19.81 - $25.24 $1.25K - $1.59K
37.3K $916K
DFAU
Dimensional ETF Tr

ETFs
-2.74K
- 2.96%
$42.42 - $45.96 $116K - $126K
89.9K $4.11M
ABBV
Abb Vie Inc.

Healthcare
-139
- 2.63%
$184.85 - $231.54 $25.7K - $32.2K
5.15K $1.19M
IVV
Ishares Core S&P 500 ETF

ETFs
-19
- 0.38%
$620.67 - $670.08 $11.8K - $12.7K
4.99K $3.34M
DFAI
Dimensional ETF Tr

ETFs
-77
- 0.05%
$34.05 - $36.55 $2.62K - $2.81K
146K $5.3M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-409
- 0.21%
$42.43 - $45.05 $17.4K - $18.4K
193K $8.49M
IAU
Ishares Gold Trust

ETFs
-585
- 1.18%
$61.62 - $72.77 $36K - $42.6K
48.9K $3.56M
GLD
Spdr Gold Trust

ETFs
-18
- 0.19%
$300.96 - $355.47 $5.42K - $6.4K
9.6K $3.41M
AAPL
Apple Inc.

Technology
-554
- 1.48%
$202.38 - $256.87 $112K - $142K
36.9K $9.39M
Activity Summary
Buys All Purchases 76 New Holdings 13 Increased Positions 63 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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