Kohmann Bosshard Financial Services, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$1.1B

Holdings

1,082

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,082 positions)

#StockSharesValue% PortfolioType
101
SDOGALPS SECTOR DIVIDEND
2,282$00.00%
102
SPTSSTATE STRET SPDR PRTFL S
44,422$00.00%
103
INFLATION PROTECTED BOND
17,484$00.00%
104
TIPSTIANRONG INTERNET PRODS
375$00.00%
105
MLB1MERCADOLIBRE INC
458$00.00%
106
WV WVSMED 4 06/01/2029WEST VIRGINIA ST HO
20,000$00.00%
107
T 3.25 06/30/29US TREASURY
130,000$00.00%
108
VXFVANGUARD EXTENDED MARKET
6,785$00.00%
109
PRPIXT. ROWE PRICE CORPORATE
5,030$00.00%
110
BFFAXAMERICAN FUNDS BOND FUND
4,152$00.00%
111
NZFNUVEEN MUNICIPAL CREDIT
1,500$00.00%
112
HD 3 04/01/26THE HOME DEPOT, INC
50,000$00.00%
113
ISRGINTUITIVE SURGICAL INC
25$00.00%
114
KMTKENNAMETAL INC
1,000$00.00%
115
PSAPUBLIC STORAGE
366$00.00%
116
7HPHP INC
7$00.00%
117
VTSAXVANGUARD TOTAL STOCK MKT
1,392$00.00%
118
VTVANGUARD TOTAL WORLD
23$00.00%
119
XLKSTATE STRET TEC SELECT
7,618$00.00%
120
BASFYBASF SE F
8,800$00.00%
121
T 1.25 12/31/26US TREASURY
395,000$00.00%
122
TRPIXT. ROWE PRICE VALUE I
11,055$00.00%
123
GLBRGLOBAL BROKERAGE INC
16,000$00.00%
124
RJFRAYMOND JAMES FINL INC
1,638$00.00%
125
SLVMSYLVAMO CORP
13$00.00%
126
TIPXST SRT SPDR BMBG 1 10
5,000$00.00%
127
VMVAXVANGUARD MID-CAP VALUE I
285$00.00%
128
CDNSCADENCE DESIGN SYS INC
16$00.00%
129
VEIRXVANGUARD EQUITY-INCOME A
1,169$00.00%
130
GDGENERAL DYNAMICS CORP
204$00.00%
131
IJRISHARES CORE S&P SMALL
17,306$00.00%
132
MDIJXMFS INTL DIVERSIFICATION
7,444$00.00%
133
NSCNORFOLK SOUTHN CORP
131$00.00%
13425,000$00.00%
135
RPMRPM INTL INC
2,319$00.00%
136
BRHYXBLACKROCK HIGH YIELD K
1$00.00%
137
T 3.125 11/15/28US TREASURY
44,000$00.00%
138
T 0.875 11/15/30US TREASURY
103,000$00.00%
13925,000$00.00%
140
OTISOTIS WORLDWIDE CORP
382$00.00%
141
IWDISHARES RUSSELL 1000
1,226$00.00%
142
FOUNDER HOLDINGS L ORDF
1,000$00.00%
14325,000$00.00%
144
ODVOSISKO DEV CORP F
7,500$00.00%
145
KMTUYKOMATSU LTD F
1$00.00%
146
YUMCYUM CHINA HLDGS INC
240$00.00%
147
HYGISHARES IBOXX HIGH YIELD
36$00.00%
148
SWGXXSCHWAB GOVERNMENT MONEY
293,300$00.00%
149
VTIAXVANGUARD TOTAL INTL STOC
592$00.00%
150
ARKGARK GENOMIC REVOLUTION
17$00.00%
151
STESTERIS PLC F
1,135$00.00%
152
BSCSINVESCO BULLETSHARS 2028
122,713$00.00%
153
T 6.125 11/15/27US TREASURY
141,000$00.00%
154
SLISTANDARD LITHIUM LTD F
1,000$00.00%
155
MIDWEST OIL AND GAS
1,000$00.00%
156
EWEDWARDS LIFESCIENCES COR
330$00.00%
157
T 2.625 01/31/26US TREASURY
12,000$00.00%
158
DFACDIMENSIONAL U S CORE
3,363$00.00%
159
MFEKXMFS GROWTH R6
23$00.00%
160
MS V5.23 01/15/31MORGAN STANLEY VAR 31
10,000$00.00%
161
YUMYUM BRANDS INC
240$00.00%
162
HFCIXHENNESSY FOCUS INSTITUTI
76$00.00%
163
IHIISHARES US MEDICAL
628$00.00%
164
VIGAXVANGUARD GROWTH INDEX AD
1,419$00.00%
165
TMUST-MOBILE US INC
61$00.00%
166
SNXFXSCHWAB 1000 INDEX
7,969$00.00%
167
CONSERVATIVE POOL
3,759$00.00%
168
XLFSTE STRT FINCL SLCT
615$00.00%
169
BSMUINVESCO BULLSHR 2030 MUP
14,232$00.00%
170
VTIPVANGUARD SHRT INF PROT
4,104$00.00%
171
CEF/USPROTT PHYSICAL GLD SLVR
1$00.00%
172
VCITVANGUARD INTERMEDIATE
9,912$00.00%
173
JNKST STRT SPDR BLMBG HGH
82$00.00%
174
DFHDREAM FINDERS HOMES INC
441$00.00%
175
WOGSXWHITE OAK SELECT GROWTH
25$00.00%
176
JCPBJPMORGAN CORE PLUS BOND
42$00.00%
177
BK 2.05 01/26/27 MTNTHE BANK OF NEW
25,000$00.00%
17820,000$00.00%
179
SPMDST STRET SPDR PRTFL S&P
44,891$00.00%
180
IJTISHARES S&P SMLL CAP 600
2,150$00.00%
181
NFLXNETFLIX INC
16,700$00.00%
182
IVNIVANHOE MINES LTD F
20,000$00.00%
183
PLUNPLUG PWR INC
43$00.00%
184
LEHMAN BROTHERS HOL 5XXX
50,000$00.00%
185
CWISPDR MSCI ACWI EX-US
1,400$00.00%
186
VSMAXVANGUARD SMALL CAP INDEX
5,943$00.00%
187
ECOPET 6.875 04/29/30ECOPETROL S.A.
25,000$00.00%
188
ITWILLINOIS TOOL WKS INC
586$00.00%
189
WECWEC ENERGY GROUP INC
2,745$00.00%
190
VDCVANGUARD CONSUMER
24$00.00%
191
IJHISHARES CORE S&P MID CAP
32,734$00.00%
192
CVXCHEVRON CORP NEW
1,101$00.00%
193
T 3.5 04/30/30US TREASURY
415,000$00.00%
194
XNEAXNUVEEN AMT FREE QUALITY
1,000$00.00%
195
PRFZINVSC RAFI US 1500 SML
345$00.00%
196
LECOLINCOLN ELEC HLDGS INC
406$00.00%
197
ATH 3.5 01/15/31ATHENE HOLDING LT
25,000$00.00%
198
T 2.75 04/30/27US TREASURY
384,000$00.00%
199
WV WVSTRN 5 06/01/2033WEST VA PKWYS AUTH
200,000$00.00%
200
IN MNCUTL 3 07/01/2037MUNCIE IND SAN DIST
220,000$00.00%
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