Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

$1.2 Billion
Q2 2025

Koss Olinger Consulting, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 314 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 $232M, Pimco Active Bond Exchange Tra with a value of $60.8M, J P Morgan Diversified Return with a value of $56.8M, Spdr Portfolio with a value of $47.6M, and Ishares Tr Broad Usd High Yiel with a value of $45.5M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $1.18B to 1.2B.

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

Portfolio value $1.2 Billion

ETFs: $929 Million

Technology: $60.9 Million

Consumer Cyclical: $48.9 Million

Healthcare: $33.5 Million

Communication Services: $26.1 Million

Financial Services: $24.5 Million

Industrials: $19.4 Million

Consumer Defensive: $16.9 Million

Other: $20.7 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	$232 Million 19.25% of portfolio	9,481,593	Q2 2025 Reduced 3.97%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$60.8 Million 5.05% of portfolio	659,337	Q2 2025 Reduced 3.03%
JPSE J P Morgan Diversified Return ETFs	$0	$56.8 Million 4.72% of portfolio	1,248,672	Q2 2025 Reduced 1.53%
SPMD Spdr Portfolio ETFs	$0	$47.6 Million 3.95% of portfolio	874,665	Q2 2025 Added 0.79%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$45.5 Million 3.78% of portfolio	1,212,510	Q2 2025 Reduced 7.7%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$43.5 Million 3.61% of portfolio	624,928	Q2 2025 Reduced 8.72%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$34.6 Million 2.88% of portfolio	810,340	Q2 2025 Reduced 7.73%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$34.6 Million 2.87% of portfolio	661,213	Q2 2025 Added 10.72%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.1 Million 2.75% of portfolio	333,891	Q2 2025 Reduced 3.0%
IVE Ishares S&P 500 Value ETF ETFs	$0	$30.9 Million 2.56% of portfolio	157,948	Q2 2025 Reduced 7.19%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$29.5 Million 2.45% of portfolio	581,367	Q2 2025 Reduced 4.12%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$24.2 Million 2.01% of portfolio	414,067	Q2 2025 Reduced 11.3%
GVI Ishares Tr ETFs	$0	$24.2 Million 2.01% of portfolio	226,372	Q2 2025 Reduced 9.08%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$23.5 Million 1.95% of portfolio	1,185,411	Q2 2025 Reduced 6.79%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$22.8 Million 1.89% of portfolio	468,079	Q2 2025 Reduced 4.93%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$18.4 Million 1.53% of portfolio	54,089	Q2 2025 Reduced 16.66%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$16.2 Million 1.35% of portfolio	176,176	Q2 2025 Reduced 8.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13 Million 1.08% of portfolio	117,757	Q2 2025 Reduced 3.65%
ICF Ishares Tr ETFs	$0	$12.8 Million 1.06% of portfolio	208,812	Q2 2025 Reduced 8.06%
EFG Msci Eafe Growth ETF ETFs	$0	$11.7 Million 0.97% of portfolio	104,528	Q2 2025 Reduced 4.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.4 Million 0.86% of portfolio	210,530	Q2 2025 Reduced 7.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.88 Million 0.65% of portfolio	12,684	Q2 2025 Reduced 4.85%
VTV Vanguard Value ETF ETFs	$0	$6.32 Million 0.53% of portfolio	35,776	Q2 2025 Reduced 4.52%
EFV Msci Eafe Value ETF ETFs	$0	$6.38 Million 0.53% of portfolio	100,520	Q2 2025 Reduced 21.31%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$6.13 Million 0.51% of portfolio	275,279	Q2 2025 Reduced 27.91%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$5.61 Million 0.47% of portfolio	135,265	Q2 2025 Reduced 9.33%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.53 Million 0.38% of portfolio	56,969	Q2 2025 Reduced 12.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.23 Million 0.35% of portfolio	23,250	Q2 2025 Reduced 1.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.11 Million 0.34% of portfolio	7,233	Q2 2025 Reduced 1.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.1 Million 0.34% of portfolio	6,628	Q2 2025 Added 23.77%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$4.06 Million 0.34% of portfolio	46,708	Q2 2025 Reduced 15.09%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.78 Million 0.31% of portfolio	57,700	Q2 2025 Reduced 7.46%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.27 Million 0.27% of portfolio	31,755	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$2.94 Million 0.24% of portfolio	11,602	Q2 2025 Reduced 18.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.7 Million 0.22% of portfolio	4,901	Q2 2025 Reduced 15.32%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$2.47 Million 0.21% of portfolio	39,541	Q2 2025 Reduced 28.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.44 Million 0.2% of portfolio	8,021	Q2 2025 Added 32.01%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.4 Million 0.2% of portfolio	61,391	Q2 2025 Reduced 18.9%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.27 Million 0.19% of portfolio	58,185	Q2 2025 Reduced 13.73%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.23 Million 0.19% of portfolio	105,540	Q2 2025 Reduced 0.2%
CATH Global X Fds Global X S&P 500 ETFs	$0	$1.96 Million 0.16% of portfolio	26,017	Q2 2025 Reduced 27.9%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.9 Million 0.16% of portfolio	21,447	Q2 2025 Reduced 16.17%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.94 Million 0.16% of portfolio	38,608	Q2 2025 Added 4.96%
SPYG Spdr Portfolio ETFs	$0	$1.82 Million 0.15% of portfolio	19,065	Q2 2025 Added 162.68%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.84 Million 0.15% of portfolio	23,360	Q2 2025 Added 19.68%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.65 Million 0.14% of portfolio	47,864	Q2 2025 Reduced 3.08%
IXN Ishares Global Information Tec ETFs	$0	$1.49 Million 0.12% of portfolio	16,157	Q2 2025 Reduced 5.83%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.45 Million 0.12% of portfolio	65,457	Q2 2025 Reduced 5.5%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$1.35 Million 0.11% of portfolio	26,017	Q2 2025 Reduced 11.44%
VO Vanguard Mid Cap ETF ETFs	$0	$1.14 Million 0.1% of portfolio	4,091	Q2 2025 Reduced 10.46%

Summary

Portfolio
No. of Stocks 314
Current Value $1.2 Billion
Prior Value $1.18 Billion
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 218 stocks

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Koss Olinger Consulting, LLC Portfolio Holdings