13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000056
Total Value
$237.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,738 | $31.7M | 13.36% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 121,559 | $12.1M | 5.10% |
| 3 | ISHARES TR | 464287226 | 98,975 | $9.9M | 4.19% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 25,802 | $8.1M | 3.43% |
| 5 | BROADCOM INC | AVGO | 24,076 | $7.9M | 3.35% |
| 6 | MICROSOFT CORP | MSFT | 15,134 | $7.8M | 3.31% |
| 7 | APPLE INC | AAPL | 30,131 | $7.7M | 3.24% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 143,164 | $7.3M | 3.07% |
| 9 | ISHARES TR | 46432F842 | 67,521 | $5.9M | 2.49% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 112,033 | $5.6M | 2.37% |
| 11 | WALMART INC | WMT | 44,675 | $4.6M | 1.94% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 10,062 | $4.6M | 1.94% |
| 13 | EATON CORP PLC | ETN | 11,312 | $4.2M | 1.79% |
| 14 | HOME DEPOT INC | HD | 9,341 | $3.8M | 1.60% |
| 15 | ALPHABET INC | GOOG | 14,414 | $3.5M | 1.48% |
| 16 | ISHARES TR | 464287507 | 53,431 | $3.5M | 1.47% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 8,041 | $3.4M | 1.43% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 23,392 | $3.3M | 1.39% |
| 19 | WISDOMTREE TR | WT | 35,876 | $3.3M | 1.38% |
| 20 | META PLATFORMS INC | META | 4,105 | $3.0M | 1.27% |
| 21 | ISHARES TR | 46429B697 | 30,938 | $2.9M | 1.24% |
| 22 | MARATHON PETE CORP | MARA | 15,005 | $2.9M | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,469 | $2.6M | 1.11% |
| 24 | CME GROUP INC | CME | 9,179 | $2.5M | 1.05% |
| 25 | ANALOG DEVICES INC | ADI | 10,026 | $2.5M | 1.04% |
| 26 | ABBVIE INC | ABBV | 10,570 | $2.4M | 1.03% |
| 27 | CHUBB LIMITED | CB | 8,626 | $2.4M | 1.03% |
| 28 | VISA INC | V | 6,741 | $2.3M | 0.97% |
| 29 | JOHNSON & JOHNSON | JNJ | 11,904 | $2.2M | 0.93% |
| 30 | TJX COS INC NEW | 872540109 | 15,031 | $2.2M | 0.92% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 19,369 | $2.1M | 0.90% |
| 32 | ISHARES TR | 464287309 | 16,804 | $2.0M | 0.86% |
| 33 | VANGUARD WORLD FD | 921910816 | 4,941 | $2.0M | 0.84% |
| 34 | DARDEN RESTAURANTS INC | DRI | 9,573 | $1.8M | 0.77% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 6,671 | $1.8M | 0.77% |
| 36 | REALTY INCOME CORP | O | 29,631 | $1.8M | 0.76% |
| 37 | MEDTRONIC PLC | MDT | 18,365 | $1.7M | 0.74% |
| 38 | AMAZON COM INC | AMZN | 7,530 | $1.7M | 0.70% |
| 39 | GE VERNOVA INC | GEV | 2,672 | $1.6M | 0.69% |
| 40 | VANGUARD INDEX FDS | 922908629 | 5,541 | $1.6M | 0.69% |
| 41 | VANGUARD WORLD FD | 921910840 | 11,707 | $1.6M | 0.68% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,607 | $1.6M | 0.67% |
| 43 | NICOLET BANKSHARES INC | NIC | 11,744 | $1.6M | 0.67% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 34,362 | $1.5M | 0.64% |
| 45 | ALLSTATE CORP | ALL-PJ | 6,839 | $1.5M | 0.62% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 9,070 | $1.5M | 0.62% |
| 47 | S&P GLOBAL INC | SPGI | 2,882 | $1.4M | 0.59% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,115 | $1.4M | 0.59% |
| 49 | SALESFORCE INC | CRM | 5,822 | $1.4M | 0.58% |
| 50 | VANECK ETF TRUST | 92189F536 | 78,349 | $1.4M | 0.58% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 5,958 | $1.4M | 0.57% |
| 52 | UNION PAC CORP | UNP | 5,640 | $1.3M | 0.56% |
| 53 | CUMMINS INC | CMI | 2,964 | $1.3M | 0.53% |
| 54 | ISHARES TR | 464288414 | 11,680 | $1.2M | 0.52% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,862 | $1.2M | 0.52% |
| 56 | STERIS PLC | STE | 4,660 | $1.2M | 0.49% |
| 57 | IQVIA HLDGS INC | IQV | 5,966 | $1.1M | 0.48% |
| 58 | COMCAST CORP NEW | CCZ | 35,885 | $1.1M | 0.48% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 23,185 | $1.1M | 0.47% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,816 | $1.1M | 0.45% |
| 61 | BEST BUY INC | BBY | 13,802 | $1.0M | 0.44% |
| 62 | FISERV INC | FISV | 8,035 | $1.0M | 0.44% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 13,516 | $1.0M | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908744 | 5,369 | $1.0M | 0.42% |
| 65 | ISHARES TR | 464287804 | 7,314 | $869,365 | 0.37% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 6,004 | $859,904 | 0.36% |
| 67 | DEXCOM INC | DXCM | 11,468 | $771,613 | 0.33% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,482 | $724,311 | 0.31% |
| 69 | WELLS FARGO CO NEW | 949746804 | 575 | $710,309 | 0.30% |
| 70 | AMPHENOL CORP NEW | 032095101 | 5,700 | $706,565 | 0.30% |
| 71 | ISHARES TR | 464287119 | 6,616 | $690,028 | 0.29% |
| 72 | ISHARES TR | 464287440 | 7,106 | $685,046 | 0.29% |
| 73 | ISHARES TR | 464287200 | 986 | $660,706 | 0.28% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 28,168 | $655,755 | 0.28% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 8,427 | $655,290 | 0.28% |
| 76 | ISHARES TR | 46432F396 | 2,544 | $652,589 | 0.28% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 1,802 | $632,977 | 0.27% |
| 78 | EXXON MOBIL CORP | XOM | 5,597 | $631,049 | 0.27% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,147 | $601,294 | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908611 | 2,857 | $596,408 | 0.25% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,756 | $594,789 | 0.25% |
| 82 | ISHARES INC | 46434G103 | 8,734 | $575,881 | 0.24% |
| 83 | ORACLE CORP | ORCL-PD | 1,952 | $548,980 | 0.23% |
| 84 | VANGUARD STAR FDS | 921909768 | 7,067 | $519,156 | 0.22% |
| 85 | SYNOPSYS INC | SNPS | 975 | $481,054 | 0.20% |
| 86 | WELLTOWER INC | WELL | 2,665 | $474,743 | 0.20% |
| 87 | OSHKOSH CORP | OSK | 3,511 | $455,390 | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 19,071 | $447,600 | 0.19% |
| 89 | VANGUARD WORLD FD | 92204A702 | 592 | $442,916 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908595 | 1,368 | $407,805 | 0.17% |
| 91 | ALLIANT ENERGY CORP | LNT | 5,724 | $385,849 | 0.16% |
| 92 | KIMBERLY-CLARK CORP | KMB | 2,924 | $363,632 | 0.15% |
| 93 | CHEVRON CORP NEW | CVX | 2,203 | $342,104 | 0.14% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 12,880 | $339,271 | 0.14% |
| 95 | BANK AMERICA CORP | 060505682 | 262 | $335,706 | 0.14% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,112 | $327,121 | 0.14% |
| 97 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,362 | $322,553 | 0.14% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 2,506 | $313,309 | 0.13% |
| 99 | ISHARES TR | 464287614 | 663 | $310,815 | 0.13% |
| 100 | WEC ENERGY GROUP INC | WEC | 2,624 | $300,765 | 0.13% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $278,405 | 0.12% |
| 102 | SPDR S&P 500 ETF TR | SPY | 408 | $271,562 | 0.11% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,294 | $267,200 | 0.11% |
| 104 | CINCINNATI FINL CORP | 172062101 | 1,647 | $260,339 | 0.11% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,452 | $244,559 | 0.10% |
| 106 | RTX CORPORATION | RTX | 1,440 | $240,954 | 0.10% |
| 107 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 9,072 | $240,871 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 970 | $232,641 | 0.10% |
| 109 | VANECK ETF TRUST | 92189F676 | 625 | $203,975 | 0.09% |