Koss-Olinger Consulting, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.2T
Holdings
314
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBTIISHARES TR | 22,903 | $512.1M | 0.04% | |
| 202 | CVSCVS HEALTH CORP | 7,420 | $511.8M | 0.04% | |
| 203 | PANLPANGAEA LOGISTICS SOLUTION L | 108,199 | $508.5M | 0.04% | |
| 204 | EMLEASTERN CO | 21,684 | $494.8M | 0.04% | |
| 205 | TMUST-MOBILE US INC | 2,072 | $493.6M | 0.04% | |
| 206 | ESOAENERGY SVCS ACQUISITION CORP | 48,944 | $486.5M | 0.04% | |
| 207 | XCEMCOLUMBIA ETF TR II | 14,091 | $481.6M | 0.04% | |
| 208 | USIGISHARES TR | 9,349 | $480.9M | 0.04% | |
| 209 | BZHBEAZER HOMES USA INC | 21,424 | $479.3M | 0.04% | |
| 210 | ZZILLOW GROUP INC | 6,833 | $478.7M | 0.04% | |
| 211 | AXPAMERICAN EXPRESS CO | 1,500 | $478.3M | 0.04% | |
| 212 | REPXRILEY EXPLORATION PERMIAN IN | 18,205 | $477.5M | 0.04% | |
| 213 | MDTMEDTRONIC PLC | 5,434 | $473.7M | 0.04% | |
| 214 | EGYVAALCO ENERGY INC | 130,722 | $471.9M | 0.04% | |
| 215 | VIRCVIRCO MFG CO | 58,229 | $464.7M | 0.04% | |
| 216 | ASCARDMORE SHIPPING CORP | 48,033 | $461.1M | 0.04% | |
| 217 | JAKKJAKKS PAC INC | 22,133 | $459.9M | 0.04% | |
| 218 | ABTABBOTT LABS | 3,364 | $457.6M | 0.04% | |
| 219 | VGITVANGUARD SCOTTSDALE FDS | 7,644 | $457.2M | 0.04% | |
| 220 | HOVHOVNANIAN ENTERPRISES INC | 4,353 | $455.1M | 0.04% | |
| 221 | HYHYSTER-YALE INC | 11,403 | $453.6M | 0.04% | |
| 222 | HRLHORMEL FOODS CORP | 14,348 | $434.0M | 0.04% | |
| 223 | INTCINTEL CORP | 19,338 | $433.2M | 0.04% | |
| 224 | AXRAMREP CORP | 20,626 | $431.7M | 0.04% | |
| 225 | MLRMILLER INDS INC TENN | 9,639 | $428.6M | 0.04% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 957 | $426.0M | 0.03% | |
| 227 | SCHASCHWAB STRATEGIC TR | 16,826 | $425.7M | 0.03% | |
| 228 | MDXGMIMEDX GROUP INC | 67,938 | $415.1M | 0.03% | |
| 229 | FMSFRESENIUS MEDICAL CARE AG | 14,509 | $414.5M | 0.03% | |
| 230 | CVXCHEVRON CORP NEW | 2,880 | $412.4M | 0.03% | |
| 231 | TXM1TRAVELZOO | 32,208 | $410.0M | 0.03% | |
| 232 | RSPTINVESCO EXCHANGE TRADED FD T | 10,050 | $409.8M | 0.03% | |
| 233 | HDHOME DEPOT INC | 1,105 | $405.2M | 0.03% | |
| 234 | MCDMCDONALDS CORP | 1,367 | $399.3M | 0.03% | |
| 235 | PANWPALO ALTO NETWORKS INC | 1,943 | $397.6M | 0.03% | |
| 236 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,687 | $389.3M | 0.03% | |
| 237 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,860 | $389.0M | 0.03% | |
| 238 | LLYELI LILLY & CO | 498 | $388.4M | 0.03% | |
| 239 | SCVLSHOE CARNIVAL INC | 20,711 | $387.5M | 0.03% | |
| 240 | IJRISHARES TR | 3,492 | $381.6M | 0.03% | |
| 241 | RTXRTX CORPORATION | 2,576 | $376.1M | 0.03% | |
| 242 | MRKMERCK & CO INC | 4,689 | $371.2M | 0.03% | |
| 243 | FFFUTUREFUEL CORP | 95,269 | $369.6M | 0.03% | |
| 244 | BNDXVANGUARD CHARLOTTE FDS | 7,371 | $364.9M | 0.03% | |
| 245 | VPLVANGUARD INTL EQUITY INDEX F | 4,382 | $360.1M | 0.03% | |
| 246 | SHOPSHOPIFY INC | 3,060 | $353.0M | 0.03% | |
| 247 | TCMDTACTILE SYS TECHNOLOGY INC | 34,524 | $350.1M | 0.03% | |
| 248 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,896 | $349.5M | 0.03% | |
| 249 | HCAHCA HEALTHCARE INC | 905 | $346.7M | 0.03% | |
| 250 | BSJSINVESCO EXCH TRD SLF IDX FD | 15,643 | $344.9M | 0.03% | |
| 251 | BSJRINVESCO EXCH TRD SLF IDX FD | 15,158 | $344.2M | 0.03% | |
| 252 | UBCPUNITED BANCORP INC OHIO | 23,338 | $338.4M | 0.03% | |
| 253 | TAT&T INC | 11,435 | $330.9M | 0.03% | |
| 254 | IJSISHARES TR | 3,320 | $330.4M | 0.03% | |
| 255 | FDUSFIDUS INVT CORP | 16,153 | $326.3M | 0.03% | |
| 256 | BXBLACKSTONE INC | 2,171 | $324.7M | 0.03% | |
| 257 | PHGKONINKLIJKE PHILIPS N V | 13,532 | $324.5M | 0.03% | |
| 258 | VBVANGUARD INDEX FDS | 1,365 | $323.6M | 0.03% | |
| 259 | AORISHARES TR | 5,211 | $320.8M | 0.03% | |
| 260 | CITHE CIGNA GROUP | 959 | $317.0M | 0.03% | |
| 261 | SPSMSPDR SERIES TRUST | 7,384 | $314.6M | 0.03% | |
| 262 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,207 | $311.6M | 0.03% | |
| 263 | HASHASBRO INC | 4,218 | $311.4M | 0.03% | |
| 264 | PEPPEPSICO INC | 2,347 | $309.9M | 0.03% | |
| 265 | VCYTVERACYTE INC | 11,415 | $308.5M | 0.03% | |
| 266 | ADBEADOBE INC | 794 | $307.1M | 0.03% | |
| 267 | IWMISHARES TR | 1,422 | $306.8M | 0.03% | |
| 268 | UNHUNITEDHEALTH GROUP INC | 980 | $305.7M | 0.03% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 425 | $301.1M | 0.02% | |
| 270 | SCHGSCHWAB STRATEGIC TR | 10,045 | $293.4M | 0.02% | |
| 271 | WFCWELLS FARGO CO NEW | 3,660 | $293.3M | 0.02% | |
| 272 | DUKDUKE ENERGY CORP NEW | 2,416 | $285.1M | 0.02% | |
| 273 | MPMP MATERIALS CORP | 8,500 | $282.8M | 0.02% | |
| 274 | DWDMORGAN STANLEY | 1,996 | $281.2M | 0.02% | |
| 275 | IEMGISHARES INC | 4,636 | $278.3M | 0.02% | |
| 276 | TRUTRANSUNION | 3,154 | $277.6M | 0.02% | |
| 277 | FLRNSPDR SERIES TRUST | 8,970 | $276.5M | 0.02% | |
| 278 | VUGVANGUARD INDEX FDS | 620 | $271.9M | 0.02% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 1,189 | $262.8M | 0.02% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 639 | $259.1M | 0.02% | |
| 281 | JCIJOHNSON CTLS INTL PLC | 2,439 | $257.6M | 0.02% | |
| 282 | FITBFIFTH THIRD BANCORP | 6,172 | $253.9M | 0.02% | |
| 283 | ARCCARES CAPITAL CORP | 11,535 | $253.3M | 0.02% | |
| 284 | SPHQINVESCO EXCHANGE TRADED FD T | 3,510 | $250.1M | 0.02% | |
| 285 | CHTRCHARTER COMMUNICATIONS INC N | 610 | $249.6M | 0.02% | |
| 286 | BNDVANGUARD BD INDEX FDS | 3,356 | $247.1M | 0.02% | |
| 287 | VYMVANGUARD WHITEHALL FDS | 1,771 | $236.1M | 0.02% | |
| 288 | BLKBBLACKBAUD INC | 3,657 | $234.8M | 0.02% | |
| 289 | AWMSKYWORKS SOLUTIONS INC | 3,140 | $234.0M | 0.02% | |
| 290 | USBUS BANCORP DEL | 5,167 | $233.8M | 0.02% | |
| 291 | SNYSANOFI | 4,767 | $230.3M | 0.02% | |
| 292 | UBERUBER TECHNOLOGIES INC | 2,426 | $226.3M | 0.02% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 2,112 | $219.1M | 0.02% | |
| 294 | IJJISHARES TR | 1,756 | $217.0M | 0.02% | |
| 295 | GQ9SPDR GOLD TR | 701 | $213.7M | 0.02% | |
| 296 | PECOPHILLIPS EDISON & CO INC | 6,087 | $213.2M | 0.02% | |
| 297 | IJKISHARES TR | 2,303 | $209.5M | 0.02% | |
| 298 | CNCCENTENE CORP DEL | 3,843 | $208.6M | 0.02% | |
| 299 | HEDJWISDOMTREE TR | 4,320 | $207.9M | 0.02% | |
| 300 | KELKELLANOVA | 2,604 | $207.1M | 0.02% |