Filed: 8/1/2025ACC: 0001861163-25-000007
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.22B
Total AUM (reported)
30.46M
Total Shares
Allocation by class
US LRG CAP ETF$231.73M19.0%
COM$174.02M14.3%
ACTIVE BD ETF$60.78M5.0%
DIVERSFD EQT ETF$56.80M4.7%
PORTFOLIO S&P400$47.56M3.9%
BROAD USD HIGH$45.48M3.7%
LONG TERM BOND$43.46M3.6%
Portfolio Concentration
Top 3$349.31M28.7%
4–10$269.73M22.1%
11–25$269.96M22.1%
Rest$329.83M27.1%
Top 3 weight
28.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 30.46M
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
30.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.48M
TypeSH
Market value$231.73M
19.01%
Sole
0.00
Shared
0.00
None
9.48M
PIMCO ETF TR
SOLEShares659.34K
TypeSH
Market value$60.78M
4.99%
Sole
0.00
Shared
0.00
None
659.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.25M
TypeSH
Market value$56.80M
4.66%
Sole
0.00
Shared
0.00
None
1.25M
SPDR SERIES TRUST
SOLEShares874.66K
TypeSH
Market value$47.56M
3.90%
Sole
0.00
Shared
0.00
None
874.66K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$45.48M
3.73%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD BD INDEX FDS
SOLEShares624.93K
TypeSH
Market value$43.46M
3.57%
Sole
0.00
Shared
0.00
None
624.93K
SPDR INDEX SHS FDS
SOLEShares810.34K
TypeSH
Market value$34.63M
2.84%
Sole
0.00
Shared
0.00
None
810.34K
SPDR SERIES TRUST
SOLEShares661.21K
TypeSH
Market value$34.61M
2.84%
Sole
0.00
Shared
0.00
None
661.21K
ISHARES TR
SOLEShares333.89K
TypeSH
Market value$33.12M
2.72%
Sole
0.00
Shared
0.00
None
333.89K
ISHARES TR
SOLEShares157.95K
TypeSH
Market value$30.87M
2.53%
Sole
0.00
Shared
0.00
None
157.95K
PACER FDS TR
SOLEShares581.37K
TypeSH
Market value$29.51M
2.42%
Sole
0.00
Shared
0.00
None
581.37K
TESLA INC
SOLEShares81.21K
TypeSH
Market value$25.80M
2.12%
Sole
0.00
Shared
0.00
None
81.21K
SPDR SERIES TRUST
SOLEShares414.07K
TypeSH
Market value$24.24M
1.99%
Sole
0.00
Shared
0.00
None
414.07K
ISHARES TR
SOLEShares226.37K
TypeSH
Market value$24.17M
1.98%
Sole
0.00
Shared
0.00
None
226.37K
VANECK ETF TRUST
SOLEShares1.19M
TypeSH
Market value$23.49M
1.93%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares468.08K
TypeSH
Market value$22.77M
1.87%
Sole
0.00
Shared
0.00
None
468.08K
NVIDIA CORPORATION
SOLEShares124.57K
TypeSH
Market value$19.68M
1.61%
Sole
0.00
Shared
0.00
None
124.57K
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$18.37M
1.51%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares176.18K
TypeSH
Market value$16.20M
1.33%
Sole
0.00
Shared
0.00
None
176.18K
ISHARES TR
SOLEShares117.76K
TypeSH
Market value$12.97M
1.06%
Sole
0.00
Shared
0.00
None
117.76K
ISHARES TR
SOLEShares208.81K
TypeSH
Market value$12.77M
1.05%
Sole
0.00
Shared
0.00
None
208.81K
ISHARES TR
SOLEShares104.53K
TypeSH
Market value$11.71M
0.96%
Sole
0.00
Shared
0.00
None
104.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.53K
TypeSH
Market value$10.41M
0.85%
Sole
0.00
Shared
0.00
None
210.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.57K
TypeSH
Market value$9.99M
0.82%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$7.88M
0.65%
Sole
0.00
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 9.48M | SH | $231.73M 19.01% | 0.00 | 0.00 | 9.48M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 659.34K | SH | $60.78M 4.99% | 0.00 | 0.00 | 659.34K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 1.25M | SH | $56.80M 4.66% | 0.00 | 0.00 | 1.25M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 874.66K | SH | $47.56M 3.90% | 0.00 | 0.00 | 874.66K |
ISHARES TRSOLE | BROAD USD HIGH | 1.21M | SH | $45.48M 3.73% | 0.00 | 0.00 | 1.21M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 624.93K | SH | $43.46M 3.57% | 0.00 | 0.00 | 624.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 810.34K | SH | $34.63M 2.84% | 0.00 | 0.00 | 810.34K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 661.21K | SH | $34.61M 2.84% | 0.00 | 0.00 | 661.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 333.89K | SH | $33.12M 2.72% | 0.00 | 0.00 | 333.89K |
ISHARES TRSOLE | S&P 500 VAL ETF | 157.95K | SH | $30.87M 2.53% | 0.00 | 0.00 | 157.95K |
PACER FDS TRSOLE | TRENDP US LAR CP | 581.37K | SH | $29.51M 2.42% | 0.00 | 0.00 | 581.37K |
TESLA INCSOLE | COM | 81.21K | SH | $25.80M 2.12% | 0.00 | 0.00 | 81.21K |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 414.07K | SH | $24.24M 1.99% | 0.00 | 0.00 | 414.07K |
ISHARES TRSOLE | INTRM GOV CR ETF | 226.37K | SH | $24.17M 1.98% | 0.00 | 0.00 | 226.37K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 1.19M | SH | $23.49M 1.93% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE 1 5 YR USD | 468.08K | SH | $22.77M 1.87% | 0.00 | 0.00 | 468.08K |
NVIDIA CORPORATIONSOLE | COM | 124.57K | SH | $19.68M 1.61% | 0.00 | 0.00 | 124.57K |
ISHARES TRSOLE | RUS 1000 ETF | 54.09K | SH | $18.37M 1.51% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 176.18K | SH | $16.20M 1.33% | 0.00 | 0.00 | 176.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 117.76K | SH | $12.97M 1.06% | 0.00 | 0.00 | 117.76K |
ISHARES TRSOLE | SELECT US REIT | 208.81K | SH | $12.77M 1.05% | 0.00 | 0.00 | 208.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 104.53K | SH | $11.71M 0.96% | 0.00 | 0.00 | 104.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.53K | SH | $10.41M 0.85% | 0.00 | 0.00 | 210.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.57K | SH | $9.99M 0.82% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.68K | SH | $7.88M 0.65% | 0.00 | 0.00 | 12.68K |
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