Filed: 5/12/2025ACC: 0001861163-25-000005
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.19B
Total AUM (reported)
31.21M
Total Shares
Allocation by class
US LRG CAP ETF$218.02M18.4%
COM$158.10M13.3%
ACTIVE BD ETF$62.87M5.3%
DIVERSFD EQT ETF$55.27M4.7%
BROAD USD HIGH$48.35M4.1%
LONG TERM BOND$48.21M4.1%
PORTFOLIO S&P400$44.41M3.7%
Portfolio Concentration
Top 3$336.17M28.3%
4–10$273.24M23.0%
11–25$267.54M22.5%
Rest$309.99M26.1%
Top 3 weight
28.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 31.21M
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
31.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.87M
TypeSH
Market value$218.02M
18.37%
Sole
0.00
Shared
0.00
None
9.87M
PIMCO ETF TR
SOLEShares679.93K
TypeSH
Market value$62.87M
5.30%
Sole
0.00
Shared
0.00
None
679.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.27M
TypeSH
Market value$55.27M
4.66%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$48.35M
4.07%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD BD INDEX FDS
SOLEShares684.64K
TypeSH
Market value$48.21M
4.06%
Sole
0.00
Shared
0.00
None
684.64K
SPDR SER TR
SOLEShares867.81K
TypeSH
Market value$44.41M
3.74%
Sole
0.00
Shared
0.00
None
867.81K
SPDR INDEX SHS FDS
SOLEShares878.26K
TypeSH
Market value$34.58M
2.91%
Sole
0.00
Shared
0.00
None
878.26K
ISHARES TR
SOLEShares344.21K
TypeSH
Market value$34.05M
2.87%
Sole
0.00
Shared
0.00
None
344.21K
ISHARES TR
SOLEShares170.19K
TypeSH
Market value$32.43M
2.73%
Sole
0.00
Shared
0.00
None
170.19K
PACER FDS TR
SOLEShares606.36K
TypeSH
Market value$31.20M
2.63%
Sole
0.00
Shared
0.00
None
606.36K
SPDR SER TR
SOLEShares597.18K
TypeSH
Market value$30.50M
2.57%
Sole
0.00
Shared
0.00
None
597.18K
ISHARES TR
SOLEShares248.97K
TypeSH
Market value$26.39M
2.22%
Sole
0.00
Shared
0.00
None
248.97K
VANECK ETF TRUST
SOLEShares1.27M
TypeSH
Market value$24.99M
2.11%
Sole
0.00
Shared
0.00
None
1.27M
SPDR SER TR
SOLEShares466.81K
TypeSH
Market value$24.97M
2.10%
Sole
0.00
Shared
0.00
None
466.81K
ISHARES TR
SOLEShares492.35K
TypeSH
Market value$23.80M
2.01%
Sole
0.00
Shared
0.00
None
492.35K
TESLA INC
SOLEShares81.09K
TypeSH
Market value$21.01M
1.77%
Sole
0.00
Shared
0.00
None
81.09K
ISHARES TR
SOLEShares64.90K
TypeSH
Market value$19.91M
1.68%
Sole
0.00
Shared
0.00
None
64.90K
ISHARES TR
SOLEShares191.73K
TypeSH
Market value$16.31M
1.37%
Sole
0.00
Shared
0.00
None
191.73K
ISHARES TR
SOLEShares227.13K
TypeSH
Market value$13.97M
1.18%
Sole
0.00
Shared
0.00
None
227.13K
NVIDIA CORPORATION
SOLEShares121.03K
TypeSH
Market value$13.12M
1.11%
Sole
0.00
Shared
0.00
None
121.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.46K
TypeSH
Market value$11.43M
0.96%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares122.22K
TypeSH
Market value$11.35M
0.96%
Sole
0.00
Shared
0.00
None
122.22K
ISHARES TR
SOLEShares109.81K
TypeSH
Market value$10.98M
0.93%
Sole
0.00
Shared
0.00
None
109.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.19K
TypeSH
Market value$10.33M
0.87%
Sole
0.00
Shared
0.00
None
228.19K
NUSHARES ETF TR
SOLEShares381.83K
TypeSH
Market value$8.47M
0.71%
Sole
0.00
Shared
0.00
None
381.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 9.87M | SH | $218.02M 18.37% | 0.00 | 0.00 | 9.87M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 679.93K | SH | $62.87M 5.30% | 0.00 | 0.00 | 679.93K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 1.27M | SH | $55.27M 4.66% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | BROAD USD HIGH | 1.31M | SH | $48.35M 4.07% | 0.00 | 0.00 | 1.31M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 684.64K | SH | $48.21M 4.06% | 0.00 | 0.00 | 684.64K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 867.81K | SH | $44.41M 3.74% | 0.00 | 0.00 | 867.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 878.26K | SH | $34.58M 2.91% | 0.00 | 0.00 | 878.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 344.21K | SH | $34.05M 2.87% | 0.00 | 0.00 | 344.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 170.19K | SH | $32.43M 2.73% | 0.00 | 0.00 | 170.19K |
PACER FDS TRSOLE | TRENDP US LAR CP | 606.36K | SH | $31.20M 2.63% | 0.00 | 0.00 | 606.36K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 597.18K | SH | $30.50M 2.57% | 0.00 | 0.00 | 597.18K |
ISHARES TRSOLE | INTRM GOV CR ETF | 248.97K | SH | $26.39M 2.22% | 0.00 | 0.00 | 248.97K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 1.27M | SH | $24.99M 2.11% | 0.00 | 0.00 | 1.27M |
SPDR SER TRSOLE | S&P 500 ESG ETF | 466.81K | SH | $24.97M 2.10% | 0.00 | 0.00 | 466.81K |
ISHARES TRSOLE | CORE 1 5 YR USD | 492.35K | SH | $23.80M 2.01% | 0.00 | 0.00 | 492.35K |
TESLA INCSOLE | COM | 81.09K | SH | $21.01M 1.77% | 0.00 | 0.00 | 81.09K |
ISHARES TRSOLE | RUS 1000 ETF | 64.90K | SH | $19.91M 1.68% | 0.00 | 0.00 | 64.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 191.73K | SH | $16.31M 1.37% | 0.00 | 0.00 | 191.73K |
ISHARES TRSOLE | COHEN STEER REIT | 227.13K | SH | $13.97M 1.18% | 0.00 | 0.00 | 227.13K |
NVIDIA CORPORATIONSOLE | COM | 121.03K | SH | $13.12M 1.11% | 0.00 | 0.00 | 121.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.46K | SH | $11.43M 0.96% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 122.22K | SH | $11.35M 0.96% | 0.00 | 0.00 | 122.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 109.81K | SH | $10.98M 0.93% | 0.00 | 0.00 | 109.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 228.19K | SH | $10.33M 0.87% | 0.00 | 0.00 | 228.19K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 381.83K | SH | $8.47M 0.71% | 0.00 | 0.00 | 381.83K |
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