Koss-Olinger Consulting, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.2T
Holdings
314
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,481,593 | $231.7B | 19.01% | |
| 2 | BONDPIMCO ETF TR | 659,337 | $60.8B | 4.99% | |
| 3 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,248,672 | $56.8B | 4.66% | |
| 4 | SPMDSPDR SERIES TRUST | 874,665 | $47.6B | 3.90% | |
| 5 | USHYISHARES TR | 1,212,510 | $45.5B | 3.73% | |
| 6 | BLVVANGUARD BD INDEX FDS | 624,928 | $43.5B | 3.57% | |
| 7 | SPEMSPDR INDEX SHS FDS | 810,340 | $34.6B | 2.84% | |
| 8 | SPYVSPDR SERIES TRUST | 661,213 | $34.6B | 2.84% | |
| 9 | AGGISHARES TR | 333,891 | $33.1B | 2.72% | |
| 10 | IVEISHARES TR | 157,948 | $30.9B | 2.53% | |
| 11 | PTLCPACER FDS TR | 581,367 | $29.5B | 2.42% | |
| 12 | TSLATESLA INC | 81,207 | $25.8B | 2.12% | |
| 13 | EFIVSPDR SERIES TRUST | 414,067 | $24.2B | 1.99% | |
| 14 | GVIISHARES TR | 226,372 | $24.2B | 1.98% | |
| 15 | HYEMVANECK ETF TRUST | 1,185,411 | $23.5B | 1.93% | |
| 16 | ISTBISHARES TR | 468,079 | $22.8B | 1.87% | |
| 17 | NVDANVIDIA CORPORATION | 124,574 | $19.7B | 1.61% | |
| 18 | IWBISHARES TR | 54,089 | $18.4B | 1.51% | |
| 19 | IWRISHARES TR | 176,176 | $16.2B | 1.33% | |
| 20 | IVWISHARES TR | 117,757 | $13.0B | 1.06% | |
| 21 | ICFISHARES TR | 208,812 | $12.8B | 1.05% | |
| 22 | EFGISHARES TR | 104,528 | $11.7B | 0.96% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 210,530 | $10.4B | 0.85% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,566 | $10.0B | 0.82% | |
| 25 | IVVISHARES TR | 12,684 | $7.9B | 0.65% | |
| 26 | MSFTMICROSOFT CORP | 15,028 | $7.5B | 0.61% | |
| 27 | EFVISHARES TR | 100,520 | $6.4B | 0.52% | |
| 28 | VTVVANGUARD INDEX FDS | 35,776 | $6.3B | 0.52% | |
| 29 | AMZNAMAZON COM INC | 28,026 | $6.1B | 0.50% | |
| 30 | NUBDNUSHARES ETF TR | 275,279 | $6.1B | 0.50% | |
| 31 | XJHISHARES TR | 135,265 | $5.6B | 0.46% | |
| 32 | GOOGALPHABET INC | 28,391 | $5.0B | 0.41% | |
| 33 | AAPLAPPLE INC | 24,320 | $5.0B | 0.41% | |
| 34 | PYPLPAYPAL HLDGS INC | 62,242 | $4.6B | 0.38% | |
| 35 | MDYVSPDR SERIES TRUST | 56,969 | $4.5B | 0.37% | |
| 36 | METAMETA PLATFORMS INC | 6,094 | $4.5B | 0.37% | |
| 37 | ROKUROKU INC | 50,000 | $4.4B | 0.36% | |
| 38 | AVGOBROADCOM INC | 15,872 | $4.4B | 0.36% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 23,250 | $4.2B | 0.35% | |
| 40 | VOOVANGUARD INDEX FDS | 7,233 | $4.1B | 0.34% | |
| 41 | SPYSPDR S&P 500 ETF TR | 6,628 | $4.1B | 0.34% | |
| 42 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,300,000 | $4.1B | 0.34% | |
| 43 | MDYGSPDR SERIES TRUST | 46,708 | $4.1B | 0.33% | |
| 44 | VSGXVANGUARD WORLD FD | 57,700 | $3.8B | 0.31% | |
| 45 | STIPISHARES TR | 31,755 | $3.3B | 0.27% | |
| 46 | NKENIKE INC | 42,429 | $3.0B | 0.25% | |
| 47 | VGSRMANAGER DIRECTED PORTFOLIOS | 281,644 | $2.9B | 0.24% | |
| 48 | XLKSELECT SECTOR SPDR TR | 11,602 | $2.9B | 0.24% | |
| 49 | INCYINCYTE CORP | 42,819 | $2.9B | 0.24% | |
| 50 | DISDISNEY WALT CO | 22,651 | $2.8B | 0.23% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 20,173 | $2.8B | 0.23% | |
| 52 | NDQINVESCO QQQ TR | 4,901 | $2.7B | 0.22% | |
| 53 | NFLXNETFLIX INC | 2,015 | $2.7B | 0.22% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV | 37,141 | $2.6B | 0.21% | |
| 55 | GSKGSK PLC | 65,736 | $2.5B | 0.21% | |
| 56 | VEEVVEEVA SYS INC | 8,697 | $2.5B | 0.21% | |
| 57 | CGWINVESCO EXCH TRADED FD TR II | 39,541 | $2.5B | 0.20% | |
| 58 | CMCSACOMCAST CORP NEW | 68,409 | $2.4B | 0.20% | |
| 59 | VTIVANGUARD INDEX FDS | 8,021 | $2.4B | 0.20% | |
| 60 | ESGEISHARES INC | 61,391 | $2.4B | 0.20% | |
| 61 | HIIHUNTINGTON INGALLS INDS INC | 9,909 | $2.4B | 0.20% | |
| 62 | CTVACORTEVA INC | 31,711 | $2.4B | 0.19% | |
| 63 | EMHYISHARES INC | 58,185 | $2.3B | 0.19% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 105,540 | $2.2B | 0.18% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 9,500 | $2.2B | 0.18% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,645 | $2.2B | 0.18% | |
| 67 | ARKBARK 21SHARES BITCOIN ETF | 60,000 | $2.1B | 0.18% | |
| 68 | CRSPCRISPR THERAPEUTICS AG | 42,197 | $2.1B | 0.17% | |
| 69 | FMCFMC CORP | 48,384 | $2.0B | 0.17% | |
| 70 | GILDGILEAD SCIENCES INC | 18,167 | $2.0B | 0.17% | |
| 71 | STSENSATA TECHNOLOGIES HLDG PL | 66,170 | $2.0B | 0.16% | |
| 72 | TMTOYOTA MOTOR CORP | 11,461 | $2.0B | 0.16% | |
| 73 | ELLAUDER ESTEE COS INC | 24,432 | $2.0B | 0.16% | |
| 74 | CATHGLOBAL X FDS | 26,017 | $2.0B | 0.16% | |
| 75 | VTIPVANGUARD MALVERN FDS | 38,608 | $1.9B | 0.16% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 8,843 | $1.9B | 0.16% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,643 | $1.9B | 0.16% | |
| 78 | PFEPFIZER INC | 78,946 | $1.9B | 0.16% | |
| 79 | GEGE AEROSPACE | 7,410 | $1.9B | 0.16% | |
| 80 | SLYGSPDR SERIES TRUST | 21,447 | $1.9B | 0.16% | |
| 81 | RTORENTOKIL INITIAL PLC | 77,878 | $1.9B | 0.15% | |
| 82 | DVNDEVON ENERGY CORP NEW | 58,145 | $1.8B | 0.15% | |
| 83 | BSVVANGUARD BD INDEX FDS | 23,360 | $1.8B | 0.15% | |
| 84 | SPYGSPDR SERIES TRUST | 19,065 | $1.8B | 0.15% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 19,841 | $1.8B | 0.15% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,203 | $1.7B | 0.14% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 16,849 | $1.7B | 0.14% | |
| 88 | LWLAMB WESTON HLDGS INC | 32,306 | $1.7B | 0.14% | |
| 89 | CMPCOMPASS MINERALS INTL INC | 83,098 | $1.7B | 0.14% | |
| 90 | KHCKRAFT HEINZ CO | 64,138 | $1.7B | 0.14% | |
| 91 | PIIPOLARIS INC | 40,667 | $1.7B | 0.14% | |
| 92 | XSOEWISDOMTREE TR | 47,864 | $1.7B | 0.14% | |
| 93 | CPBTHE CAMPBELLS COMPANY | 52,692 | $1.6B | 0.13% | |
| 94 | SFSTSOUTHERN FIRST BANCSHARES | 42,397 | $1.6B | 0.13% | |
| 95 | LRCXLAM RESEARCH CORP | 15,659 | $1.5B | 0.13% | |
| 96 | IXNISHARES TR | 16,157 | $1.5B | 0.12% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 13,102 | $1.5B | 0.12% | |
| 98 | DGDOLLAR GEN CORP NEW | 12,884 | $1.5B | 0.12% | |
| 99 | GPNGLOBAL PMTS INC | 18,334 | $1.5B | 0.12% | |
| 100 | BUWABIO RAD LABS INC | 6,060 | $1.5B | 0.12% |
Page 1 of 4Next