Koss-Olinger Consulting, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.3T
Holdings
269
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,998,509 | $269.1B | 20.85% | |
| 2 | BONDPIMCO ETF TR | 1,315,663 | $122.5B | 9.49% | |
| 3 | AGGISHARES TR | 703,413 | $70.3B | 5.44% | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,233,487 | $61.8B | 4.79% | |
| 5 | USHYISHARES TR | 1,478,347 | $55.3B | 4.28% | |
| 6 | SPMDSPDR SERIES TRUST | 884,396 | $51.2B | 3.97% | |
| 7 | EFGISHARES TR | 360,727 | $41.1B | 3.18% | |
| 8 | SPYVSPDR SERIES TRUST | 691,510 | $39.3B | 3.04% | |
| 9 | SPEMSPDR INDEX SHS FDS | 801,112 | $37.5B | 2.91% | |
| 10 | IVEISHARES TR | 139,511 | $29.6B | 2.29% | |
| 11 | TSLATESLA INC | 65,725 | $29.6B | 2.29% | |
| 12 | GVIISHARES TR | 269,270 | $28.9B | 2.24% | |
| 13 | BLVVANGUARD BD INDEX FDS | 410,220 | $28.5B | 2.21% | |
| 14 | ISTBISHARES TR | 568,963 | $27.7B | 2.15% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 507,585 | $27.3B | 2.11% | |
| 16 | EFIVSPDR SERIES TRUST | 408,847 | $27.0B | 2.10% | |
| 17 | NVDANVIDIA CORPORATION | 115,644 | $21.6B | 1.67% | |
| 18 | IWBISHARES TR | 51,682 | $19.3B | 1.50% | |
| 19 | IWRISHARES TR | 153,748 | $14.8B | 1.15% | |
| 20 | ICFISHARES TR | 189,612 | $11.3B | 0.88% | |
| 21 | IVWISHARES TR | 77,560 | $9.6B | 0.74% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,921 | $8.5B | 0.66% | |
| 23 | IVVISHARES TR | 11,854 | $8.1B | 0.63% | |
| 24 | MOATVANECK ETF TRUST | 68,990 | $7.1B | 0.55% | |
| 25 | EFVISHARES TR | 85,342 | $6.1B | 0.47% | |
| 26 | XJHISHARES TR | 135,070 | $6.0B | 0.47% | |
| 27 | AAPLAPPLE INC | 21,245 | $5.8B | 0.45% | |
| 28 | VTVVANGUARD INDEX FDS | 29,080 | $5.6B | 0.43% | |
| 29 | NUBDNUSHARES ETF TR | 244,218 | $5.5B | 0.42% | |
| 30 | GOOGALPHABET INC | 16,854 | $5.3B | 0.41% | |
| 31 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,600,000 | $4.9B | 0.38% | |
| 32 | MSFTMICROSOFT CORP | 9,336 | $4.5B | 0.35% | |
| 33 | MDYVSPDR SERIES TRUST | 50,980 | $4.3B | 0.33% | |
| 34 | VSGXVANGUARD WORLD FD | 57,700 | $4.1B | 0.32% | |
| 35 | AMZNAMAZON COM INC | 17,520 | $4.0B | 0.31% | |
| 36 | MDYGSPDR SERIES TRUST | 43,640 | $4.0B | 0.31% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 18,357 | $3.5B | 0.27% | |
| 38 | XLKSELECT SECTOR SPDR TR | 22,999 | $3.3B | 0.26% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,596 | $3.1B | 0.24% | |
| 40 | STIPISHARES TR | 29,075 | $3.0B | 0.23% | |
| 41 | ESGEISHARES INC | 60,945 | $2.7B | 0.21% | |
| 42 | VGSRMANAGER DIRECTED PORTFOLIOS | 255,814 | $2.7B | 0.21% | |
| 43 | HIIHUNTINGTON INGALLS INDS INC | 7,528 | $2.6B | 0.20% | |
| 44 | CGWINVESCO EXCH TRADED FD TR II | 39,252 | $2.5B | 0.19% | |
| 45 | GSKGSK PLC | 48,981 | $2.4B | 0.19% | |
| 46 | GEGE AEROSPACE | 7,276 | $2.2B | 0.17% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 105,540 | $2.2B | 0.17% | |
| 48 | SFSTSOUTHERN FIRST BANCSHARES | 42,397 | $2.2B | 0.17% | |
| 49 | CRWVCOREWEAVE INC | 30,009 | $2.1B | 0.17% | |
| 50 | INCYINCYTE CORP | 21,677 | $2.1B | 0.17% | |
| 51 | METAMETA PLATFORMS INC | 3,099 | $2.0B | 0.16% | |
| 52 | PIIPOLARIS INC | 31,704 | $2.0B | 0.16% | |
| 53 | DISDISNEY WALT CO | 17,465 | $2.0B | 0.15% | |
| 54 | ELLAUDER ESTEE COS INC | 18,714 | $2.0B | 0.15% | |
| 55 | NDQINVESCO QQQ TR | 3,158 | $1.9B | 0.15% | |
| 56 | AVGOBROADCOM INC | 5,457 | $1.9B | 0.15% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 28,887 | $1.9B | 0.14% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 10,310 | $1.8B | 0.14% | |
| 59 | CATHGLOBAL X FDS | 22,041 | $1.8B | 0.14% | |
| 60 | SLYGSPDR SERIES TRUST | 18,709 | $1.8B | 0.14% | |
| 61 | RTORENTOKIL INITIAL PLC | 59,235 | $1.7B | 0.14% | |
| 62 | PYPLPAYPAL HLDGS INC | 29,755 | $1.7B | 0.13% | |
| 63 | STSENSATA TECHNOLOGIES HLDG PL | 51,461 | $1.7B | 0.13% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 68,501 | $1.6B | 0.13% | |
| 65 | CTVACORTEVA INC | 24,462 | $1.6B | 0.13% | |
| 66 | VTIVANGUARD INDEX FDS | 4,808 | $1.6B | 0.12% | |
| 67 | GOOGLALPHABET INC | 5,114 | $1.6B | 0.12% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,222 | $1.6B | 0.12% | |
| 69 | ALBALBEMARLE CORP | 11,266 | $1.6B | 0.12% | |
| 70 | DVNDEVON ENERGY CORP NEW | 41,744 | $1.5B | 0.12% | |
| 71 | VEEVVEEVA SYS INC | 6,675 | $1.5B | 0.12% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 6,847 | $1.5B | 0.12% | |
| 73 | IXNISHARES TR | 14,111 | $1.5B | 0.11% | |
| 74 | VFCV F CORP | 79,645 | $1.4B | 0.11% | |
| 75 | QQLVINVESCO EXCH TRADED FD TR II | 24,674 | $1.4B | 0.11% | |
| 76 | SPYGSPDR SERIES TRUST | 12,766 | $1.4B | 0.11% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 4,606 | $1.4B | 0.10% | |
| 78 | DGDOLLAR GEN CORP NEW | 9,842 | $1.3B | 0.10% | |
| 79 | LYGLLOYDS BANKING GROUP PLC | 231,342 | $1.2B | 0.09% | |
| 80 | SDYSPDR SERIES TRUST | 8,502 | $1.2B | 0.09% | |
| 81 | BELFBBEL FUSE INC | 6,916 | $1.2B | 0.09% | |
| 82 | GEVGE VERNOVA INC | 1,788 | $1.2B | 0.09% | |
| 83 | XSOEWISDOMTREE TR | 29,483 | $1.1B | 0.09% | |
| 84 | VOOVANGUARD INDEX FDS | 1,822 | $1.1B | 0.09% | |
| 85 | AQLTISHARES TR | 12,768 | $1.1B | 0.09% | |
| 86 | IWSISHARES TR | 7,967 | $1.1B | 0.09% | |
| 87 | JNJJOHNSON & JOHNSON | 5,310 | $1.1B | 0.09% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,798 | $1.1B | 0.08% | |
| 89 | APHAMPHENOL CORP NEW | 8,015 | $1.1B | 0.08% | |
| 90 | CMCSACOMCAST CORP NEW | 36,020 | $1.1B | 0.08% | |
| 91 | VOVANGUARD INDEX FDS | 3,689 | $1.1B | 0.08% | |
| 92 | BUWABIO RAD LABS INC | 3,488 | $1.1B | 0.08% | |
| 93 | PGPROCTER AND GAMBLE CO | 7,318 | $1.0B | 0.08% | |
| 94 | NFLXNETFLIX INC | 11,146 | $1.0B | 0.08% | |
| 95 | CMPCOMPASS MINERALS INTL INC | 53,131 | $1.0B | 0.08% | |
| 96 | LACLITHIUM AMERS CORP NEW | 231,449 | $1.0B | 0.08% | |
| 97 | BSCQINVESCO EXCH TRD SLF IDX FD | 50,156 | $982.0M | 0.08% | |
| 98 | 1RGREV GROUP INC | 15,736 | $957.0M | 0.07% | |
| 99 | RPRXROYALTY PHARMA PLC | 24,305 | $939.0M | 0.07% | |
| 100 | PFEPFIZER INC | 37,150 | $925.0M | 0.07% |
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