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 |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 65,457 | $1.4B | 0.12% | |
| 102 | HCQAMN HEALTHCARE SVCS INC | 68,943 | $1.4B | 0.12% | |
| 103 | COINCOINBASE GLOBAL INC | 4,065 | $1.4B | 0.12% | |
| 104 | INTUINTUIT | 1,729 | $1.4B | 0.11% | |
| 105 | QQLVINVESCO EXCH TRADED FD TR II | 26,017 | $1.4B | 0.11% | |
| 106 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,287 | $1.3B | 0.11% | |
| 107 | LYGLLOYDS BANKING GROUP PLC | 304,047 | $1.3B | 0.11% | |
| 108 | PGPROCTER AND GAMBLE CO | 7,668 | $1.2B | 0.10% | |
| 109 | MMM3M CO | 7,712 | $1.2B | 0.10% | |
| 110 | AMGNAMGEN INC | 4,201 | $1.2B | 0.10% | |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 4,606 | $1.2B | 0.09% | |
| 112 | VFCV F CORP | 98,054 | $1.2B | 0.09% | |
| 113 | VOVANGUARD INDEX FDS | 4,091 | $1.1B | 0.09% | |
| 114 | RPRXROYALTY PHARMA PLC | 31,403 | $1.1B | 0.09% | |
| 115 | AQLTISHARES TR | 13,489 | $1.1B | 0.09% | |
| 116 | SDYSPDR SERIES TRUST | 8,244 | $1.1B | 0.09% | |
| 117 | IWSISHARES TR | 8,256 | $1.1B | 0.09% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,910 | $1.1B | 0.09% | |
| 119 | MOALTRIA GROUP INC | 17,978 | $1.1B | 0.09% | |
| 120 | JPMJPMORGAN CHASE & CO. | 3,627 | $1.1B | 0.09% | |
| 121 | JNJJOHNSON & JOHNSON | 6,565 | $1.0B | 0.08% | |
| 122 | WTRGESSENTIAL UTILS INC | 26,816 | $995.9M | 0.08% | |
| 123 | XYZBLOCK INC | 14,631 | $993.9M | 0.08% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 1,972 | $985.7M | 0.08% | |
| 125 | GEVGE VERNOVA INC | 1,810 | $958.0M | 0.08% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 2,171 | $956.7M | 0.08% | |
| 127 | GOOGLALPHABET INC | 5,400 | $951.7M | 0.08% | |
| 128 | BIIBBIOGEN INC | 7,256 | $911.3M | 0.07% | |
| 129 | ALBALBEMARLE CORP | 14,532 | $910.7M | 0.07% | |
| 130 | SPSBSPDR SERIES TRUST | 29,627 | $894.4M | 0.07% | |
| 131 | IQVIQVIA HLDGS INC | 5,548 | $874.3M | 0.07% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 15,070 | $859.2M | 0.07% | |
| 133 | BSCQINVESCO EXCH TRD SLF IDX FD | 43,999 | $858.9M | 0.07% | |
| 134 | BSCPINVESCO EXCH TRD SLF IDX FD | 41,402 | $856.2M | 0.07% | |
| 135 | 1RGREV GROUP INC | 17,900 | $851.9M | 0.07% | |
| 136 | SPTMSPDR SERIES TRUST | 11,156 | $835.5M | 0.07% | |
| 137 | DEODIAGEO PLC | 8,157 | $822.6M | 0.07% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 18,946 | $819.8M | 0.07% | |
| 139 | LACLITHIUM AMERS CORP NEW | 304,573 | $816.3M | 0.07% | |
| 140 | SLBSCHLUMBERGER LTD | 23,739 | $802.4M | 0.07% | |
| 141 | NVEEUSDNV5 GLOBAL INC | 34,428 | $794.9M | 0.07% | |
| 142 | APHAMPHENOL CORP NEW | 8,015 | $791.5M | 0.06% | |
| 143 | XOMEXXON MOBIL CORP | 7,317 | $788.8M | 0.06% | |
| 144 | ISMDNORTHERN LTS FD TR IV | 22,123 | $786.0M | 0.06% | |
| 145 | APAAPA CORPORATION | 42,756 | $782.0M | 0.06% | |
| 146 | BELFBBEL FUSE INC | 7,932 | $774.8M | 0.06% | |
| 147 | BBWBUILD-A-BEAR WORKSHOP INC | 14,907 | $768.6M | 0.06% | |
| 148 | HCIHCI GROUP INC | 5,016 | $763.4M | 0.06% | |
| 149 | VGTVANGUARD WORLD FD | 1,146 | $760.1M | 0.06% | |
| 150 | PKPARK HOTELS & RESORTS INC | 72,597 | $742.7M | 0.06% | |
| 151 | BSMQINVESCO EXCH TRD SLF IDX FD | 31,181 | $734.6M | 0.06% | |
| 152 | QQQINVESCO EXCH TRD SLF IDX FD | 29,864 | $732.9M | 0.06% | |
| 153 | BILSPDR SERIES TRUST | 7,900 | $724.7M | 0.06% | |
| 154 | PRDOPERDOCEO ED CORP | 22,042 | $720.5M | 0.06% | |
| 155 | EFAISHARES TR | 8,040 | $718.7M | 0.06% | |
| 156 | BSCSINVESCO EXCH TRD SLF IDX FD | 33,989 | $696.4M | 0.06% | |
| 157 | BSCRINVESCO EXCH TRD SLF IDX FD | 35,068 | $689.1M | 0.06% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 2,333 | $687.9M | 0.06% | |
| 159 | IJHISHARES TR | 11,042 | $684.8M | 0.06% | |
| 160 | FDMOFIDELITY COVINGTON TRUST | 9,000 | $682.7M | 0.06% | |
| 161 | REXREX AMERICAN RES CORP | 13,988 | $681.4M | 0.06% | |
| 162 | BACBANK AMERICA CORP | 14,058 | $665.2M | 0.05% | |
| 163 | TKTEEKAY CORPORATION LTD | 79,234 | $653.7M | 0.05% | |
| 164 | BSMYINVESCO EXCH TRD SLF IDX FD | 27,984 | $650.1M | 0.05% | |
| 165 | BSMUINVESCO EXCH TRD SLF IDX FD | 30,178 | $648.8M | 0.05% | |
| 166 | BSMTINVESCO EXCH TRD SLF IDX FD | 28,555 | $648.5M | 0.05% | |
| 167 | VGSHVANGUARD SCOTTSDALE FDS | 11,030 | $648.3M | 0.05% | |
| 168 | BSMRINVESCO EXCH TRD SLF IDX FD | 27,514 | $645.8M | 0.05% | |
| 169 | HBBHAMILTON BEACH BRANDS HLDG C | 35,705 | $638.8M | 0.05% | |
| 170 | SOSOUTHERN CO | 6,929 | $636.3M | 0.05% | |
| 171 | CRMSALESFORCE INC | 2,331 | $635.6M | 0.05% | |
| 172 | KOCOCA COLA CO | 8,875 | $627.9M | 0.05% | |
| 173 | EBAEBAY INC. | 8,405 | $625.8M | 0.05% | |
| 174 | BLBDBLUE BIRD CORP | 14,437 | $623.1M | 0.05% | |
| 175 | SBSAFE BULKERS INC | 167,423 | $604.4M | 0.05% | |
| 176 | DVADAVITA INC | 4,238 | $603.7M | 0.05% | |
| 177 | HSIHEIDRICK & STRUGGLES INTL IN | 12,985 | $594.2M | 0.05% | |
| 178 | NEENEXTERA ENERGY INC | 8,547 | $593.3M | 0.05% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,428 | $589.6M | 0.05% | |
| 180 | DHILDIAMOND HILL INVT GROUP INC | 3,927 | $570.6M | 0.05% | |
| 181 | CATCATERPILLAR INC | 1,469 | $570.2M | 0.05% | |
| 182 | RCKYROCKY BRANDS INC | 25,449 | $564.7M | 0.05% | |
| 183 | IBTGISHARES TR | 24,382 | $559.1M | 0.05% | |
| 184 | WWJDNORTHERN LTS FD TR IV | 16,307 | $558.8M | 0.05% | |
| 185 | AQLTISHARES TR | 23,917 | $558.7M | 0.05% | |
| 186 | OZKBANK OZK LITTLE ROCK ARK | 11,800 | $555.3M | 0.05% | |
| 187 | WMTWALMART INC | 5,634 | $550.9M | 0.05% | |
| 188 | LEGHLEGACY HOUSING CORP | 24,277 | $550.1M | 0.05% | |
| 189 | HYLBDBX ETF TR | 14,856 | $548.5M | 0.05% | |
| 190 | GDENGOLDEN ENTMT INC | 18,603 | $547.5M | 0.04% | |
| 191 | ABBVABBVIE INC | 2,913 | $540.7M | 0.04% | |
| 192 | BSMVINVESCO EXCH TRD SLF IDX FD | 26,048 | $537.1M | 0.04% | |
| 193 | BSSXINVESCO EXCH TRD SLF IDX FD | 21,373 | $535.8M | 0.04% | |
| 194 | BSMWINVESCO EXCH TRD SLF IDX FD | 21,854 | $535.0M | 0.04% | |
| 195 | BSMYINVESCO EXCH TRD SLF IDX FD | 22,510 | $533.9M | 0.04% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 4,961 | $532.9M | 0.04% | |
| 197 | IBTHISHARES TR | 23,218 | $522.2M | 0.04% | |
| 198 | CSCOCISCO SYS INC | 7,524 | $522.0M | 0.04% | |
| 199 | JBLJABIL INC | 2,364 | $515.6M | 0.04% | |
| 200 | SA2DSANDRIDGE ENERGY INC | 47,425 | $513.1M | 0.04% |