Filed: 10/20/2025ACC: 0001861163-25-000012
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.21B
Total AUM (reported)
30.30M
Total Shares
Allocation by class
US LRG CAP ETF$230.08M19.0%
COM$171.86M14.2%
ACTIVE BD ETF$60.50M5.0%
DIVERSFD EQT ETF$56.41M4.7%
PORTFOLIO S&P400$47.16M3.9%
BROAD USD HIGH$45.29M3.7%
LONG TERM BOND$43.30M3.6%
Portfolio Concentration
Top 3$347.00M28.7%
4–10$268.15M22.1%
11–25$269.13M22.2%
Rest$326.58M27.0%
Top 3 weight
28.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 30.30M
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
30.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.41M
TypeSH
Market value$230.08M
19.00%
Sole
0.00
Shared
0.00
None
9.41M
PIMCO ETF TR
SOLEShares656.34K
TypeSH
Market value$60.50M
5.00%
Sole
0.00
Shared
0.00
None
656.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.24M
TypeSH
Market value$56.41M
4.66%
Sole
0.00
Shared
0.00
None
1.24M
SPDR SERIES TRUST
SOLEShares867.33K
TypeSH
Market value$47.16M
3.90%
Sole
0.00
Shared
0.00
None
867.33K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$45.29M
3.74%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD BD INDEX FDS
SOLEShares622.67K
TypeSH
Market value$43.30M
3.58%
Sole
0.00
Shared
0.00
None
622.67K
SPDR INDEX SHS FDS
SOLEShares805.12K
TypeSH
Market value$34.41M
2.84%
Sole
0.00
Shared
0.00
None
805.12K
SPDR SERIES TRUST
SOLEShares655.16K
TypeSH
Market value$34.29M
2.83%
Sole
0.00
Shared
0.00
None
655.16K
ISHARES TR
SOLEShares332.54K
TypeSH
Market value$32.99M
2.72%
Sole
0.00
Shared
0.00
None
332.54K
ISHARES TR
SOLEShares157.11K
TypeSH
Market value$30.70M
2.54%
Sole
0.00
Shared
0.00
None
157.11K
PACER FDS TR
SOLEShares578.02K
TypeSH
Market value$29.34M
2.42%
Sole
0.00
Shared
0.00
None
578.02K
TESLA INC
SOLEShares81.18K
TypeSH
Market value$25.79M
2.13%
Sole
0.00
Shared
0.00
None
81.18K
SPDR SERIES TRUST
SOLEShares414.07K
TypeSH
Market value$24.24M
2.00%
Sole
0.00
Shared
0.00
None
414.07K
ISHARES TR
SOLEShares225.54K
TypeSH
Market value$24.09M
1.99%
Sole
0.00
Shared
0.00
None
225.54K
VANECK ETF TRUST
SOLEShares1.18M
TypeSH
Market value$23.39M
1.93%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares466.17K
TypeSH
Market value$22.68M
1.87%
Sole
0.00
Shared
0.00
None
466.17K
NVIDIA CORPORATION
SOLEShares121.89K
TypeSH
Market value$19.26M
1.59%
Sole
0.00
Shared
0.00
None
121.89K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$18.61M
1.54%
Sole
0.00
Shared
0.00
None
54.81K
ISHARES TR
SOLEShares175.58K
TypeSH
Market value$16.15M
1.33%
Sole
0.00
Shared
0.00
None
175.58K
ISHARES TR
SOLEShares118.20K
TypeSH
Market value$13.01M
1.07%
Sole
0.00
Shared
0.00
None
118.20K
ISHARES TR
SOLEShares208.42K
TypeSH
Market value$12.75M
1.05%
Sole
0.00
Shared
0.00
None
208.42K
ISHARES TR
SOLEShares103.96K
TypeSH
Market value$11.64M
0.96%
Sole
0.00
Shared
0.00
None
103.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.24K
TypeSH
Market value$10.35M
0.85%
Sole
0.00
Shared
0.00
None
209.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.53K
TypeSH
Market value$9.97M
0.82%
Sole
0.00
Shared
0.00
None
20.53K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$7.86M
0.65%
Sole
0.00
Shared
0.00
None
12.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 9.41M | SH | $230.08M 19.00% | 0.00 | 0.00 | 9.41M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 656.34K | SH | $60.50M 5.00% | 0.00 | 0.00 | 656.34K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 1.24M | SH | $56.41M 4.66% | 0.00 | 0.00 | 1.24M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 867.33K | SH | $47.16M 3.90% | 0.00 | 0.00 | 867.33K |
ISHARES TRSOLE | BROAD USD HIGH | 1.21M | SH | $45.29M 3.74% | 0.00 | 0.00 | 1.21M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 622.67K | SH | $43.30M 3.58% | 0.00 | 0.00 | 622.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 805.12K | SH | $34.41M 2.84% | 0.00 | 0.00 | 805.12K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 655.16K | SH | $34.29M 2.83% | 0.00 | 0.00 | 655.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 332.54K | SH | $32.99M 2.72% | 0.00 | 0.00 | 332.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 157.11K | SH | $30.70M 2.54% | 0.00 | 0.00 | 157.11K |
PACER FDS TRSOLE | TRENDP US LAR CP | 578.02K | SH | $29.34M 2.42% | 0.00 | 0.00 | 578.02K |
TESLA INCSOLE | COM | 81.18K | SH | $25.79M 2.13% | 0.00 | 0.00 | 81.18K |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 414.07K | SH | $24.24M 2.00% | 0.00 | 0.00 | 414.07K |
ISHARES TRSOLE | INTRM GOV CR ETF | 225.54K | SH | $24.09M 1.99% | 0.00 | 0.00 | 225.54K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 1.18M | SH | $23.39M 1.93% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE 1 5 YR USD | 466.17K | SH | $22.68M 1.87% | 0.00 | 0.00 | 466.17K |
NVIDIA CORPORATIONSOLE | COM | 121.89K | SH | $19.26M 1.59% | 0.00 | 0.00 | 121.89K |
ISHARES TRSOLE | RUS 1000 ETF | 54.81K | SH | $18.61M 1.54% | 0.00 | 0.00 | 54.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 175.58K | SH | $16.15M 1.33% | 0.00 | 0.00 | 175.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.20K | SH | $13.01M 1.07% | 0.00 | 0.00 | 118.20K |
ISHARES TRSOLE | SELECT US REIT | 208.42K | SH | $12.75M 1.05% | 0.00 | 0.00 | 208.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 103.96K | SH | $11.64M 0.96% | 0.00 | 0.00 | 103.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 209.24K | SH | $10.35M 0.85% | 0.00 | 0.00 | 209.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.53K | SH | $9.97M 0.82% | 0.00 | 0.00 | 20.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.66K | SH | $7.86M 0.65% | 0.00 | 0.00 | 12.66K |
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