Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

$1.18 Billion
Q1 2025

Koss Olinger Consulting, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $218M, Pimco Active Bond Exchange Tra with a value of $62.9M, J P Morgan Diversified Return with a value of $55.3M, Ishares Tr Broad Usd High Yiel with a value of $48.4M, and Vanguard Bd Index Fd Inc Long with a value of $48.2M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $1.14B to 1.18B.

Below you can find more details about Koss Olinger Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion

ETFs: $921 Million

Technology: $47.6 Million

Consumer Cyclical: $43.7 Million

Healthcare: $34.4 Million

Financial Services: $24.2 Million

Communication Services: $22.7 Million

Industrials: $19 Million

Consumer Defensive: $17.3 Million

Other: $21 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$218 Million 18.53% of portfolio	9,874,084	Q1 2025 Added 0.41%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$62.9 Million 5.34% of portfolio	679,929	Q1 2025 Added 1.85%
JPSE J P Morgan Diversified Return ETFs	$0	$55.3 Million 4.7% of portfolio	1,268,046	Q1 2025 Added 2.43%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$48.4 Million 4.11% of portfolio	1,313,615	Q1 2025 Added 1.15%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$48.2 Million 4.1% of portfolio	684,640	Q1 2025 Added 1.06%
SPMD Spdr Portfolio ETFs	$0	$44.4 Million 3.78% of portfolio	867,811	Q1 2025 Added 3.45%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$34.6 Million 2.94% of portfolio	878,265	Q1 2025 Added 2.66%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$34 Million 2.89% of portfolio	344,207	Q1 2025 Added 5.19%
IVE Ishares S&P 500 Value ETF ETFs	$0	$32.4 Million 2.76% of portfolio	170,188	Q1 2025 Reduced 1.65%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$31.2 Million 2.65% of portfolio	606,355	Q1 2025 Added 0.66%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$30.5 Million 2.59% of portfolio	597,180	Q1 2025 Added 6.85%
GVI Ishares Tr ETFs	$0	$26.4 Million 2.24% of portfolio	248,966	Q1 2025 Added 1.15%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$25 Million 2.12% of portfolio	1,271,788	Q1 2025 Added 1.6%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$25 Million 2.12% of portfolio	466,805	Q1 2025 Added 30.59%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$23.8 Million 2.02% of portfolio	492,346	Q1 2025 Added 1.28%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$19.9 Million 1.69% of portfolio	64,898	Q1 2025 Reduced 5.01%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$16.3 Million 1.39% of portfolio	191,729	Q1 2025 Reduced 2.16%
ICF Ishares Tr ETFs	$0	$14 Million 1.19% of portfolio	227,125	Q1 2025 Reduced 1.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.3 Million 0.96% of portfolio	122,217	Q1 2025 Added 0.89%
EFG Msci Eafe Growth ETF ETFs	$0	$11 Million 0.93% of portfolio	109,812	Q1 2025 Added 0.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.3 Million 0.88% of portfolio	228,190	Q1 2025 Reduced 2.93%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$8.47 Million 0.72% of portfolio	381,830	Q1 2025 Added 1.2%
EFV Msci Eafe Value ETF ETFs	$0	$7.53 Million 0.64% of portfolio	127,735	Q1 2025 Reduced 3.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.49 Million 0.64% of portfolio	13,331	Q1 2025 Reduced 1.71%
VTV Vanguard Value ETF ETFs	$0	$6.47 Million 0.55% of portfolio	37,468	Q1 2025 Reduced 0.58%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$5.83 Million 0.5% of portfolio	149,192	Q1 2025 Added 1.38%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$5.03 Million 0.43% of portfolio	65,292	Q1 2025 Reduced 1.37%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$4.37 Million 0.37% of portfolio	55,011	Q1 2025 Reduced 0.48%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.08 Million 0.35% of portfolio	23,532	Q1 2025 Reduced 0.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.77 Million 0.32% of portfolio	7,333	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.68 Million 0.31% of portfolio	62,350	Q2 2024 New
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$3.08 Million 0.26% of portfolio	55,292	Q1 2025 Reduced 5.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3 Million 0.25% of portfolio	5,355	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$2.93 Million 0.25% of portfolio	14,169	Q1 2025 Added 1.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.71 Million 0.23% of portfolio	5,788	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.65 Million 0.22% of portfolio	75,698	Q1 2025 Added 0.63%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.58 Million 0.22% of portfolio	67,442	Q1 2025 Reduced 3.19%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.44 Million 0.21% of portfolio	36,086	Q4 2024 Reduced 5.78%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.27 Million 0.19% of portfolio	105,751	Q1 2025 Added 0.0%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.12 Million 0.18% of portfolio	25,584	Q1 2025 Reduced 1.24%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.13 Million 0.18% of portfolio	79,396	Q1 2025 Added 7.46%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.84 Million 0.16% of portfolio	36,784	Q1 2025 Added 41.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.67 Million 0.14% of portfolio	6,076	Q1 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.52 Million 0.13% of portfolio	49,383	Q1 2025 Added 0.37%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$1.52 Million 0.13% of portfolio	29,379	Q1 2025 Reduced 5.45%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.53 Million 0.13% of portfolio	19,518	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.37 Million 0.12% of portfolio	69,264	Q1 2025 Reduced 3.46%
IXN Ishares Global Information Tec ETFs	$0	$1.3 Million 0.11% of portfolio	17,158	Q4 2024 Added 1.45%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.33 Million 0.11% of portfolio	9,782	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.18 Million 0.1% of portfolio	4,569	Q1 2025 New

Summary

Portfolio
No. of Stocks 307
Current Value $1.18 Billion
Prior Value $1.14 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 154 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Account

Koss Olinger Consulting, LLC Portfolio Holdings