Kohmann Bosshard Financial Services, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1B
Holdings
1,082
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 7,128,362 | $53.0M | 4.74% | |
| 2 | SUTXXSCHWAB US TREASURY MONEY | 17,025,681 | $17.0M | 1.52% | |
| 3 | SGUXXSCHWAB GOVERNMENT MONEY | 13,173,155 | $12.0M | 1.07% | |
| 4 | VEAVANGUARD FTSE DEVELOPED | 1,431,087 | $11.0M | 0.98% | |
| 5 | VOOVANGUARD S&P 500 ETF | 30,751 | $9.0M | 0.81% | |
| 6 | BILST STERT SPDR BLMBG 1 3 | 187,939 | $6.0M | 0.54% | |
| 7 | AAPLAPPLE INC | 46,556 | $3.0M | 0.27% | |
| 8 | VCSHVANGUARD SHORT TERM COR | 881,142 | $3.0M | 0.27% | |
| 9 | SCHWCHARLES SCHWAB CORP | 70,988 | $3.0M | 0.27% | |
| 10 | NVDANVIDIA CORP | 30,910 | $3.0M | 0.27% | |
| 11 | UFIVUS TREASURY | 2,065,000 | $2.0M | 0.18% | |
| 12 | SCHZSCHWAB US AGGREGATE BOND | 2,943,613 | $2.0M | 0.18% | |
| 13 | FXAIXFIDELITY 500 INDEX | 12,422 | $2.0M | 0.18% | |
| 14 | VBVANGUARD SMALL CAP ETF | 79,308 | $2.0M | 0.18% | |
| 15 | SPYMSTATE STREET SPDR PORTFL | 184,821 | $2.0M | 0.18% | |
| 16 | VVVANGUARD LARGE CAP ETF | 20,265 | $2.0M | 0.18% | |
| 17 | VTIVANGUARD TOTAL STOCK | 16,828 | $1.0M | 0.09% | |
| 18 | AEMAGNICO EAGLE MINES LTD F | 6,000 | $1.0M | 0.09% | |
| 19 | SCHASCHWAB US SMALL CAP ETF | 1,358,196 | $1.0M | 0.09% | |
| 20 | SCHFSCHWAB INTERNATIONAL | 349,901 | $1.0M | 0.09% | |
| 21 | VUGVANGUARD GROWTH ETF | 47,530 | $1.0M | 0.09% | |
| 22 | SPYSPDR S&P 500 ETF | 3,326 | $1.0M | 0.09% | |
| 23 | VWOVANGUARD FTSE EMERGING | 336,226 | $1.0M | 0.09% | |
| 24 | SWOXXSCHWAB MUNICIPAL MONEY U | 1,500,616 | $1.0M | 0.09% | |
| 25 | T 4.375 11/30/30US TREASURY | 1,000,000 | $1.0M | 0.09% | |
| 26 | GOOGLALPHABET INC | 7,270 | $1.0M | 0.09% | |
| 27 | T 4.375 12/15/26US TREASURY | 1,000,000 | $1.0M | 0.09% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 11,096 | $1.0M | 0.09% | |
| 29 | FDXFEDEX CORP | 4,479 | $1.0M | 0.09% | |
| 30 | T 4.375 05/15/34US TREASURY | 1,125,000 | $1.0M | 0.09% | |
| 31 | FEFIRSTENERGY CORP | 48,134 | $1.0M | 0.09% | |
| 32 | AGIALAMOS GOLD INC NEW F | 28,900 | $1.0M | 0.09% | |
| 33 | VFIAXVANGUARD 500 INDEX ADMIR | 4,043 | $1.0M | 0.09% | |
| 34 | SHOPSHOPIFY INC F | 9,650 | $1.0M | 0.09% | |
| 35 | GOOGALPHABET INC | 7,724 | $1.0M | 0.09% | |
| 36 | NDQINVSC QQQ TRUST SRS 1 | 2,918 | $1.0M | 0.09% | |
| 37 | T 3.75 12/31/30US TREASURY | 1,000,000 | $1.0M | 0.09% | |
| 38 | SNAXXSCHWAB PRIME ADVANTAGE M | 4,489,141 | $1.0M | 0.09% | |
| 39 | BSCXINVESCO BULLETSHARES | 54,872 | $1.0M | 0.09% | |
| 40 | VYMVANGUARD HIGH DIVIDEND | 21,513 | $1.0M | 0.09% | |
| 41 | T 3.875 10/15/27US TREASURY | 1,000,000 | $1.0M | 0.09% | |
| 42 | SCHKSCHWAB 1000 INDEX ETF | 61,009 | $1.0M | 0.09% | |
| 43 | SCHPSCHWAB US TIPS ETF | 1,362,638 | $1.0M | 0.09% | |
| 44 | SPSMST STRET SPDR PRTFL S&P | 70,903 | $1.0M | 0.09% | |
| 45 | DWDMORGAN STANLEY | 1,829 | $0 | 0.00% | |
| 46 | XTISHARES FUTURE EXPONENTL | 978 | $0 | 0.00% | |
| 47 | CMCSACOMCAST CORP NEW | 300 | $0 | 0.00% | |
| 48 | AZNASTRAZENECA PLC F | 21 | $0 | 0.00% | |
| 49 | T 2.25 02/15/27US TREASURY | 4,000 | $0 | 0.00% | |
| 50 | CLXCLOROX CO | 25 | $0 | 0.00% | |
| 51 | DODGXDODGE & COX STOCK I | 3,777 | $0 | 0.00% | |
| 52 | POGSXPIN OAK EQUITY | 17 | $0 | 0.00% | |
| 53 | VVISA INC | 609 | $0 | 0.00% | |
| 54 | BBLUEA BRIDGEWAY BLUE CHIP | 2,894 | $0 | 0.00% | |
| 55 | CROXCROCS INC | 3 | $0 | 0.00% | |
| 56 | SCHBSCHWAB US BROAD MARKET | 13,302 | $0 | 0.00% | |
| 57 | FRLIFRELII INC | 1 | $0 | 0.00% | |
| 58 | KOTHE COCA-COLA CO | 2,929 | $0 | 0.00% | |
| 59 | TTDTHE TRADE DESK INC | 12,252 | $0 | 0.00% | |
| 60 | GSIMXGOLDMAN SACHS GQG PTNRS | 9,771 | $0 | 0.00% | |
| 61 | S 6.875 11/15/28SPRINT CAPITAL | 9,000 | $0 | 0.00% | |
| 62 | PRFINVESCO RAFI US 1000 | 370 | $0 | 0.00% | |
| 63 | IMCGISHARES MORGSTAR MID CAP | 360 | $0 | 0.00% | |
| 64 | SMHVANECK SEMICONDUCTOR | 400 | $0 | 0.00% | |
| 65 | BRD1EURMIND MEDICINE MINDMED F | 66 | $0 | 0.00% | |
| 66 | OH CLE 4 12/01/2028CLEVELAND OHIO | 40,000 | $0 | 0.00% | |
| 67 | AOKISHARES CORE 30 70 CON | 753 | $0 | 0.00% | |
| 68 | TKRTIMKEN CO | 1,529 | $0 | 0.00% | |
| 69 | GEGE AEROSPACE | 694 | $0 | 0.00% | |
| 70 | WI MADSCD 4 03/01/2034MADISON WIS MET SCH | 230,000 | $0 | 0.00% | |
| 71 | HALHALLIBURTON CO | 59 | $0 | 0.00% | |
| 72 | T 1.875 02/15/32US TREASURY | 590,000 | $0 | 0.00% | |
| 73 | TRGPTARGA RES CORP | 100 | $0 | 0.00% | |
| 74 | ACTQWXADVISORS DISCIPLINED | 22 | $0 | 0.00% | |
| 75 | T7DTRANSDIGM GROUP INC | 223 | $0 | 0.00% | |
| 76 | METAMETA PLATFORMS INC | 2,372 | $0 | 0.00% | |
| 77 | T 2.75 08/15/32US TREASURY | 91,000 | $0 | 0.00% | |
| 78 | T 1.375 11/15/31US TREASURY | 102,000 | $0 | 0.00% | |
| 79 | FROPXFLAT ROCK OPPORTUNITY CO | 12,161 | $0 | 0.00% | |
| 80 | KNSLKINSALE CAP GROUP INC | 22 | $0 | 0.00% | |
| 81 | PREIXT. ROWE PRICE EQUITY IND | 606 | $0 | 0.00% | |
| 82 | DFIVXDFA INTERNATIONAL VALUE | 1,373 | $0 | 0.00% | |
| 83 | SJMSMUCKER J M CO | 670 | $0 | 0.00% | |
| 84 | DESWISDOMTREE US SMALLCAP | 953 | $0 | 0.00% | |
| 85 | FNDCSCHWAB FUNDTL INTRNL SML | 1,579 | $0 | 0.00% | |
| 86 | VONEVANGUARD RUSSELL 1000 | 137 | $0 | 0.00% | |
| 87 | TSLATESLA INC | 1,848 | $0 | 0.00% | |
| 88 | —CHINOOK THERAPEUTICS XXX | 5 | $0 | 0.00% | |
| 89 | XLBSTATE STRET MATRL SLCT | 504 | $0 | 0.00% | |
| 90 | VWENXVANGUARD WELLINGTON ADMI | 780 | $0 | 0.00% | |
| 91 | GQ9SPDR GOLD SHARES ETF | 2,734 | $0 | 0.00% | |
| 92 | CLCOLGATE PALMOLIVE CO | 100 | $0 | 0.00% | |
| 93 | SIRISIRIUSXM HLDGS INC EQUIT | 10 | $0 | 0.00% | |
| 94 | VPMAXVANGUARD PRIMECAP ADM | 1,273 | $0 | 0.00% | |
| 95 | CT CTSGEN 5 05/01/2041CONNECTICUT ST SPL | 250,000 | $0 | 0.00% | |
| 96 | TSWIXTRANSAMERICA INTERNATION | 246 | $0 | 0.00% | |
| 97 | IYRISHARES US REAL ESTATE | 1,952 | $0 | 0.00% | |
| 98 | VACMARRIOTT VACATIONS WORLD | 222 | $0 | 0.00% | |
| 99 | CARRCARRIER GLOBAL CORP | 825 | $0 | 0.00% | |
| 100 | ETHGRAYSCALE ETHEREUM MINI | 5 | $0 | 0.00% |
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