Filed: 2/11/2025ACC: 0001861163-25-000003
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.14M
Total AUM (reported)
29.44M
Total Shares
Allocation by class
US LRG CAP ETF$227.9K20.0%
COM$133.8K11.7%
ACTIVE BD ETF$60.4K5.3%
DIVERSFD EQT ETF$57.9K5.1%
BROAD USD HIGH$47.8K4.2%
LONG TERM BOND$46.4K4.1%
PORTFOLIO S&P400$45.9K4.0%
Portfolio Concentration
Top 3$346.3K30.3%
4–10$270.6K23.7%
11–25$286.9K25.1%
Rest$237.2K20.8%
Top 3 weight
30.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 29.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.83M
TypeSH
Market value$227.9K
19.98%
Sole
0.00
Shared
0.00
None
9.83M
PIMCO ETF TR
SOLEShares667.58K
TypeSH
Market value$60.4K
5.29%
Sole
0.00
Shared
0.00
None
667.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.24M
TypeSH
Market value$57.9K
5.08%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$47.8K
4.19%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD BD INDEX FDS
SOLEShares677.49K
TypeSH
Market value$46.4K
4.06%
Sole
0.00
Shared
0.00
None
677.49K
SPDR SER TR
SOLEShares838.86K
TypeSH
Market value$45.9K
4.02%
Sole
0.00
Shared
0.00
None
838.86K
ISHARES TR
SOLEShares173.04K
TypeSH
Market value$33.0K
2.89%
Sole
0.00
Shared
0.00
None
173.04K
SPDR INDEX SHS FDS
SOLEShares855.52K
TypeSH
Market value$32.8K
2.88%
Sole
0.00
Shared
0.00
None
855.52K
TESLA INC
SOLEShares80.59K
TypeSH
Market value$32.5K
2.85%
Sole
0.00
Shared
0.00
None
80.59K
PACER FDS TR
SOLEShares602.37K
TypeSH
Market value$32.2K
2.82%
Sole
0.00
Shared
0.00
None
602.37K
ISHARES TR
SOLEShares327.23K
TypeSH
Market value$31.7K
2.78%
Sole
0.00
Shared
0.00
None
327.23K
VANGUARD MUN BD FDS
SOLEShares575.24K
TypeSH
Market value$28.8K
2.53%
Sole
0.00
Shared
0.00
None
575.24K
SPDR SER TR
SOLEShares558.92K
TypeSH
Market value$28.6K
2.51%
Sole
0.00
Shared
0.00
None
558.92K
ISHARES TR
SOLEShares246.13K
TypeSH
Market value$25.7K
2.25%
Sole
0.00
Shared
0.00
None
246.13K
VANECK ETF TRUST
SOLEShares1.25M
TypeSH
Market value$24.4K
2.14%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares486.10K
TypeSH
Market value$23.2K
2.04%
Sole
0.00
Shared
0.00
None
486.10K
ISHARES TR
SOLEShares68.32K
TypeSH
Market value$22.0K
1.93%
Sole
0.00
Shared
0.00
None
68.32K
SPDR SER TR
SOLEShares357.45K
TypeSH
Market value$20.2K
1.77%
Sole
0.00
Shared
0.00
None
357.45K
ISHARES TR
SOLEShares195.96K
TypeSH
Market value$17.3K
1.52%
Sole
0.00
Shared
0.00
None
195.96K
ISHARES TR
SOLEShares230.98K
TypeSH
Market value$13.9K
1.22%
Sole
0.00
Shared
0.00
None
230.98K
ISHARES TR
SOLEShares121.13K
TypeSH
Market value$12.3K
1.08%
Sole
0.00
Shared
0.00
None
121.13K
ISHARES TR
SOLEShares109.48K
TypeSH
Market value$10.6K
0.93%
Sole
0.00
Shared
0.00
None
109.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares235.07K
TypeSH
Market value$10.4K
0.91%
Sole
0.00
Shared
0.00
None
235.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.47K
TypeSH
Market value$9.3K
0.81%
Sole
0.00
Shared
0.00
None
20.47K
NVIDIA CORPORATION
SOLEShares63.91K
TypeSH
Market value$8.6K
0.75%
Sole
0.00
Shared
0.00
None
63.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 9.83M | SH | $227.9K 19.98% | 0.00 | 0.00 | 9.83M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 667.58K | SH | $60.4K 5.29% | 0.00 | 0.00 | 667.58K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 1.24M | SH | $57.9K 5.08% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | BROAD USD HIGH | 1.30M | SH | $47.8K 4.19% | 0.00 | 0.00 | 1.30M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 677.49K | SH | $46.4K 4.06% | 0.00 | 0.00 | 677.49K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 838.86K | SH | $45.9K 4.02% | 0.00 | 0.00 | 838.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 173.04K | SH | $33.0K 2.89% | 0.00 | 0.00 | 173.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 855.52K | SH | $32.8K 2.88% | 0.00 | 0.00 | 855.52K |
TESLA INCSOLE | COM | 80.59K | SH | $32.5K 2.85% | 0.00 | 0.00 | 80.59K |
PACER FDS TRSOLE | TRENDP US LAR CP | 602.37K | SH | $32.2K 2.82% | 0.00 | 0.00 | 602.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 327.23K | SH | $31.7K 2.78% | 0.00 | 0.00 | 327.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 575.24K | SH | $28.8K 2.53% | 0.00 | 0.00 | 575.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 558.92K | SH | $28.6K 2.51% | 0.00 | 0.00 | 558.92K |
ISHARES TRSOLE | INTRM GOV CR ETF | 246.13K | SH | $25.7K 2.25% | 0.00 | 0.00 | 246.13K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 1.25M | SH | $24.4K 2.14% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE 1 5 YR USD | 486.10K | SH | $23.2K 2.04% | 0.00 | 0.00 | 486.10K |
ISHARES TRSOLE | RUS 1000 ETF | 68.32K | SH | $22.0K 1.93% | 0.00 | 0.00 | 68.32K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 357.45K | SH | $20.2K 1.77% | 0.00 | 0.00 | 357.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 195.96K | SH | $17.3K 1.52% | 0.00 | 0.00 | 195.96K |
ISHARES TRSOLE | COHEN STEER REIT | 230.98K | SH | $13.9K 1.22% | 0.00 | 0.00 | 230.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 121.13K | SH | $12.3K 1.08% | 0.00 | 0.00 | 121.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 109.48K | SH | $10.6K 0.93% | 0.00 | 0.00 | 109.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 235.07K | SH | $10.4K 0.91% | 0.00 | 0.00 | 235.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.47K | SH | $9.3K 0.81% | 0.00 | 0.00 | 20.47K |
NVIDIA CORPORATIONSOLE | COM | 63.91K | SH | $8.6K 0.75% | 0.00 | 0.00 | 63.91K |
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